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AWAY Holdings Information

AWAY has a total of 31 holdings. The top 10 holdings account for 44.08%.
Holdings Count
31
Total Assets
76.61M
Top 10 Percentage
44.08%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
31 Holdings as of Jul 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Expedia
5.01%
$3.84M
$18.00B
16.30%
8 Buy
17 Hold
0 Sell
Moderate Buy
premium
Booking Holdings
4.66%
$3.57M
$134.60B
37.76%
20 Buy
6 Hold
0 Sell
Strong Buy
premium
Airbnb, Inc.
4.51%
$3.45M
$95.31B
0.25%
9 Buy
21 Hold
5 Sell
Hold
premium
SiteMinder Limited
4.49%
$3.44M
AU$1.45B
46.48%
8 Buy
1 Hold
0 Sell
Strong Buy
premium
Sabre Corp
4.39%
$3.36M
$1.25B
-19.31%
0 Buy
3 Hold
0 Sell
Hold
premium
Makemytrip Limited
4.35%
$3.33M
$9.77B
211.34%
6 Buy
0 Hold
0 Sell
Strong Buy
premium
Uber Technologies
4.34%
$3.33M
$140.65B
42.24%
30 Buy
1 Hold
0 Sell
Strong Buy
premium
Webjet Limited
4.13%
$3.16M
$2.34B
17.25%
9 Buy
2 Hold
0 Sell
Strong Buy
premium
Trainline Plc
4.12%
$3.16M
$1.92B
24.93%
6 Buy
1 Hold
0 Sell
Strong Buy
premium
Global Business Travel Group, Inc.
4.09%
$3.13M
$3.21B
-4.36%
premium

Sector Breakdown

67.88%Consumer Cyclical29.08%Technology2.92%Industrials0.13%General67.88%Consumer Cyclical
Consumer Cyclical
67.88%
Technology
29.08%
Industrials
2.92%
General
0.13%

Countries Breakdown

49.29%United States13.88%United Kingdom12.64%Australia7.43%Spain6.90%Hong Kong3.90%Korea, Republic2.67%New Zealand1.90%Japan1.39%Brazil49.29%United States
United States
49.29%
United Kingdom
13.88%
Australia
12.64%
Spain
7.43%
Hong Kong
6.90%
Korea, Republic
3.90%
New Zealand
2.67%
Japan
1.90%
Brazil
1.39%

Breakdown By Smart Score

10.28%Outperform1012.95%Outperform918.18%Outperform811.66%Neutral721.73%Neutral69.50%Neutral510.03%Neutral44.48%Underperform31.18%Underperform27
The weighted average smart score of the AWAY ETF is 7
10
10.28%
9
12.95%
8
18.18%
7
11.66%
6
21.73%
5
9.50%
4
10.03%
3
4.48%
2
1.18%
1
0.00%

AWAY ETF FAQ

What are ETF AWAY’s top 3 holdings?
AWAY’s top 3 holdings are EXPE, BKNG, ABNB.
    What is ETF AWAY’s holdings count?
    ETF AWAY’s is holdings 31 different assets.
      What are the total assets of ETF AWAY?
      ETF AWAY’s total assets are 76.61M.
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