AWAY ETF

$17.79
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Showing 10 of 33 holdings(as of Apr 30, 2026)Top 10 Weight: 45.09%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NAVNNavan Inc6.16%88,751$1.65M••••••••••••••••••••••
2GBTGGlobal Business Travel Group I6.02%169,670$1.61M••••••••••••••••••••••
3TRNT:LNTrainline Plc4.67%384,168$1.25M••••••••••••••••••••••
4ABNBAirbnb Inc4.24%8,121$1.13M••••••••••••••••••••••
5EXPEExpedia Group Inc (consumer Discretionary)4.08%4,386$1.09M••••••••••••••••••••••
6EDR:MAEdreams Odigeo S.a.4.08%269,944$1.09M••••••••••••••••••••••
7SABRSabre Corp Common Stock Usd.013.99%605,367$1.07M••••••••••••••••••••••
8UBERUber Technologies Inc3.99%14,625$1.07M••••••••••••••••••••••
9TRIPTripadvisor Inc.3.94%93,399$1.05M••••••••••••••••••••••
10LYFTLyft Inc. Class A3.92%74,408$1.05M••••••••••••••••••••••
Want to see all 33 holdings?View All HoldingsPRO

Top Holdings Themes

Internet & DigitalMobility as a ServiceEmerging TechUrbanizationMillennials & Gen ZSharing EconomyDigital AdvertisingValue RetailConsumer SpendingCloud ComputingData & AnalyticsSupply ChainChanging WorkContent DistributionAutonomous Vehicles

AWAY ETF Top Holdings

AWAY holdings top 10 positions. The top 10 holdings account for 45.1% of the fund, led by Navan Inc at 6.2%, Global Business Travel Group I at 6.0%, Trainline Plc at 4.7%.

AWAY portfolio concentration is moderate, with the top 10 representing 45.1% of total assets. The largest sector exposure is Unknown at 55.5%.

AWAY sector allocation provides a detailed breakdown. AWAY overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 33 holdingsTop 10 Weight: 45.09%
#TickerNameIndustryWeightAllocation
1NAVNNavan IncUnknown6.16%
2GBTGGlobal Business Travel Group IIndustrials6.02%
3TRNT:LNTrainline PlcUnknown4.67%
4ABNBAirbnb IncConsumer Discretionary4.24%
5EXPEExpedia Group Inc (consumer Discretionary)Consumer Discretionary4.08%
6EDR:MAEdreams Odigeo S.a.Unknown4.08%
7SABRSabre Corp Common Stock Usd.01Information Technology3.99%
8UBERUber Technologies IncCommunication Services3.99%
9TRIPTripadvisor Inc.Communication Services3.94%
10LYFTLyft Inc. Class AConsumer Discretionary3.92%
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Holdings Distribution

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