AWAY holdings: all 28 positions
AWAY held 28 positions as of Oct 14, 2026. TravelSky Technology Ltd is the largest at 4.90%; the top 10 are 46.1% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | TravelSky Technology Ltd | 4.90% | |
| 2 | Trainline PLC | 4.83% | |
| 3 | Uber Technologies Inc | UBER | 4.78% |
| 4 | Expedia Group Inc | EXPE | 4.75% |
| 5 | Airbnb Inc | ABNB | 4.72% |
| 6 | HBX Group International PLC | 4.51% | |
| 7 | TripAdvisor Inc | TRIP | 4.48% |
| 8 | Lyft Inc | LYFT | 4.44% |
| 9 | Trip.com Group Ltd | TCOM | 4.37% |
| 10 | Booking Holdings Inc | BKNG | 4.31% |
| 11 | WebBeds Group Ltd | 4.26% | |
| 12 | SiteMinder Ltd | 4.24% | |
| 13 | Tongcheng Travel Holdings Ltd | 4.09% | |
| 14 | Amadeus IT Group SA | 4.09% | |
| 15 | On the Beach Group PLC | 4.09% | |
| 16 | eDreams ODIGEO SA | 4.06% | |
| 17 | Navan Inc | NAVN | 4.03% |
| 18 | Sabre Corp | SABR | 4.02% |
| 19 | Flight Centre Travel Group Ltd | 3.96% | |
| 20 | MakeMyTrip Ltd | MMYT | 3.56% |
| 21 | Hana Tour Service Inc | 3.23% | |
| 22 | Trivago NV | TRVG | 2.50% |
| 23 | CVC Brasil Operadora e Agencia de Viagens SA | 2.28% | |
| 24 | Hostelworld Group Plc | 1.95% | |
| 25 | accesso Technology Group PLC | 1.42% | |
| 26 | Lastminute.com NV | 0.94% | |
| 27 | Webjet Group Ltd | 0.88% | |
| 28 | Invesco Government & Agency Portfolio 12/31/2031 | AGPXX | 0.20% |
| Cash & Other | 0.10% | ||
| Cash and other net assets | 0.01% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of AWAY, data as of Oct 14, 2026. https://etfiq.com/funds/away/holdings/
ETFIQ. (Oct 14, 2026). Holdings of AWAY. Retrieved from https://etfiq.com/funds/away/holdings/
[Holdings of AWAY (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/away/holdings/)
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