AWAY Holdings Information

AWAY is an equity ETF with a total of 30 individual holdings. The top holdings are SiteMinder stock at 5.33%, Trainline at 4.91%, TravelSky Technology at 4.85%, Expedia Group at 4.77%, and HBX Group International at 4.65%.

Total Holdings

Top 10 Percentage

47.27%

Asset Class

Equity

ETF Category

Consumer Cyclical

Assets

23.49M

PE Ratio

13.42

Breakdown by Sector

Top 25 Holdings

Updated Nov 3, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ASX:SDR	SiteMinder Limited	5.33%	524,322	3.610	7.44%
2	LON:TRN	Trainline plc	4.91%	403,473	199.50	-4.82%
3	HKG:0696	TravelSky Technology Limited	4.85%	947,821	9.57	1.27%
4	EXPE	Expedia Group, Inc.	4.77%	3,914	278.98	-11.68%
5	BME:HBX	HBX Group International plc	4.65%	122,434	8.09	-0.49%
6	ASX:FLT	Flight Centre Travel Group Limited	4.62%	127,408	12.62	3.02%
7	TRIP	Tripadvisor, Inc.	4.57%	113,536	7.99	-21.67%
8	ABNB	Airbnb, Inc.	4.56%	6,405	168.57	-4.42%
9	ASX:WEB	WebBeds Group Limited	4.52%	405,211	3.980	6.70%
10	FRA:CLV	Trip.com Group Limited	4.49%	25,477	36.00	-1.10%
11	UBER	Uber Technologies, Inc.	4.43%	15,621	68.11	-2.52%
12	BME:AMS	Amadeus IT Group, S.A.	4.43%	15,854	59.52	-0.20%
13	LYFT	Lyft, Inc.	4.34%	61,039	17.90	-4.48%
14	LON:OTB	On the Beach Group plc	4.32%	424,547	175.40	-1.35%
15	HKG:0780	Tongcheng Travel Holdings Limited	4.32%	735,088	11.34	7.79%
16	BME:EDR	eDreams ODIGEO S.A.	4.07%	176,400	5.14	-
17	BKNG	Booking Holdings Inc.	4.04%	6,081	165.34	-3.29%
18	NAVN	Navan, Inc.	4.02%	38,064	25.82	-4.58%
19	SABR	Sabre Corporation	3.64%	512,013	1.680	-3.45%
20	MMYT	MakeMyTrip Limited	3.58%	18,462	49.05	-3.35%
21	KRX:039130	Hanatour Service Inc.	3.03%	33,348	28,600.0	1.78%
22	TRVG	trivago N.V.	2.12%	140,981	3.340	-5.65%
23	LON:HSW	Hostelworld Group plc	1.78%	378,906	82.20	0.24%
24	ACSO.L	accesso Technology Group PLC	1.44%	80,095	-	-
25	SWX:LMN	lastminute.com N.V.	1.02%	19,775	9.76	-2.40%

Showing 25 of 30 holdings

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