{"url":"https://etfiq.com/holdings/trip/","section":"holdings","title":"TRIP ETFs: 75 Funds That Hold TripAdvisor Inc | ETFIQ","description":"75 thematic and core ETFs hold TripAdvisor Inc (TRIP). AWAY holds the most, at 4.76% of the fund on Nov 4, 2026. Weights and dates for every holder.","as_of":"Nov 5, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/holdings/trip#data","name":"ETFs holding TripAdvisor Inc","description":"Every US listed ETF that holds TripAdvisor Inc, with each fund\u2019s published weight and filing date.","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"variableMeasured":["Share of fund","Holdings filing date"],"license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which ETFs hold TripAdvisor Inc?","acceptedAnswer":{"@type":"Answer","text":"75 thematic and core ETFs hold TripAdvisor Inc, by holdings dated Jun 30, 2026 to Nov 4, 2026. The largest positions are AWAY at 4.76% of the fund on Nov 4, 2026, PEJ at 2.60% of the fund on Nov 3, 2026 and JETS at 1.99% of the fund on Jun 30, 2026. 1 income and other fund on it is listed apart."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Holdings","item":"https://etfiq.com/holdings/"},{"@type":"ListItem","position":3,"name":"TripAdvisor Inc","item":"https://etfiq.com/holdings/trip/"}]},{"@type":"WebPage","name":"TRIP ETFs: 75 Funds That Hold TripAdvisor Inc","description":"75 thematic and core ETFs hold TripAdvisor Inc (TRIP). AWAY holds the most, at 4.76% of the fund on Nov 4, 2026. Weights and dates for every holder.","url":"https://etfiq.com/holdings/trip/","dateModified":"2026-11-04","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":7633,"truncated":false,"content":"ETFIQ / Holdings / TripAdvisor Inc \n \n ETFs that hold TripAdvisor Inc\n 75 thematic and core ETFs hold TripAdvisor Inc , by holdings dated Jun 30, 2026 to Nov 4, 2026 . AWAY holds the most, at 4.76% of the fund on Nov 4, 2026 . The next largest are PEJ (2.60%) and JETS (1.99%). \n 1 income and other fund on it is listed below.\n Thematic and core funds that hold it\n Fund Name Share of the fund Holdings filed Asset \n AWAY Amplify Travel Tech ETF 4.76% Nov 4, 2026 Equity \n PEJ Invesco Leisure and Entertainment ETF 2.60% Nov 3, 2026 Equity \n JETS U.S. Global Jets ETF 1.99% Jun 30, 2026 Equity \n IBUY Amplify Online Retail ETF 1.98% Nov 4, 2026 Equity \n RNIN Bushido Capital US SMID Cap Equity ETF 1.25% Jul 31, 2026 Equity \n PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.14% Nov 3, 2026 Equity \n MGMT BALLAST SMALL/MID CAP ETF 0.95% Jun 30, 2026 Equity \n SFLO VictoryShares Small Cap Free Cash Flow ETF 0.83% Jun 30, 2026 Equity \n NIXT Research Affiliates Deletions ETF 0.58% Jun 30, 2026 Equity \n SQLV Royce Quant Small-Cap Quality Value ETF 0.42% Jun 30, 2026 Equity \n WNDR Corgi Travel & Leisure ETF 0.42% Nov 4, 2026 Equity \n HAPS Harbor Human Capital Factor US Small Cap ETF 0.42% Jul 31, 2026 Equity \n RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.29% Nov 3, 2026 Equity \n ACSV American Century Small Cap Value Insights ETF 0.28% Aug 31, 2026 Equity \n MILN Global X Millennial Consumer ETF 0.23% Aug 31, 2026 Equity \n CALF Pacer US Small Cap Cash Cows ETF 0.20% Jul 31, 2026 Equity \n BSVO EA Bridgeway Omni Small-Cap Value ETF 0.19% Jun 30, 2026 Equity \n EES WisdomTree U.S. SmallCap Fund 0.19% Jun 30, 2026 Equity \n IJT iShares S&P Small-Cap 600 Growth ETF 0.13% Nov 3, 2026 Equity \n SLYG State Street SPDR S & P 600 Small Cap Growth ETF 0.13% Nov 3, 2026 Equity \n EBIT Harbor Small Cap Earners ETF 0.12% Jul 31, 2026 Equity \n RWJ Invesco S&P SmallCap 600 Revenue ETF 0.12% Nov 3, 2026 Equity \n VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.12% Sep 30, 2026 Equity \n PRFZ Invesco RAFI US 1500 Small-Mid ETF 0.12% Nov 3, 2026 Equity \n SMDX Intech S&P Small-Mid Cap Diversified Alpha ETF 0.10% Jul 31, 2026 Equity \n DFSV US Small Cap Value Portfolio ETF Class Shares 0.10% Jul 31, 2026 Equity \n IVSS Applied Finance IVS US SMID ETF 0.10% Jun 30, 2026 Equity \n FCOM Fidelity MSCI Communication Services Index ETF 0.08% Jul 31, 2026 Equity \n QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.08% Nov 3, 2026 Equity \n GSSC GS ActiveBeta U.S. Small Cap Equity ETF 0.07% Aug 31, 2026 Equity \n XJR iShares ESG Select Screened S&P Small-Cap ETF 0.07% Nov 3, 2026 Equity \n AVSC Avantis U.S. Small Cap Equity ETF 0.07% Nov 2, 2026 Equity \n IJR iShares Core S&P Small-Cap ETF 0.06% Nov 3, 2026 Equity \n SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.06% Nov 3, 2026 Equity \n FNDA Schwab Fundamental U.S. Small Company ETF 0.06% Aug 31, 2026 Equity \n VIOO Vanguard S&P Small-Cap 600 ETF 0.06% Sep 30, 2026 Equity \n RSSL Global X Russell 2000 ETF 0.05% Jul 31, 2026 Equity \n VOX Vanguard Communication Services ETF 0.05% Sep 30, 2026 Equity \n DFAT U.S. Targeted Value Portfolio ETF Class Shares 0.04% Jul 31, 2026 Equity \n BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.04% Nov 3, 2026 Equity \n IWM iShares Russell 2000 ETF 0.04% Nov 3, 2026 Equity \n IWO iShares Russell 2000 Growth ETF 0.04% Nov 3, 2026 Equity \n SQLT iShares MSCI USA Small-Cap Quality Factor ETF 0.04% Nov 3, 2026 Equity \n ISCV iShares Morningstar Small-Cap Value ETF 0.03% Nov 3, 2026 Equity \n IWN iShares Russell 2000 Value ETF 0.03% Nov 3, 2026 Equity \n VTWG Vanguard Russell 2000 Growth ETF 0.03% Sep 30, 2026 Equity \n PNQI Invesco NASDAQ Internet ETF 0.03% Nov 3, 2026 Equity \n VTWO Vanguard Russell 2000 ETF 0.03% Sep 30, 2026 Equity \n DFAS U.S. Small Cap Portfolio: ETF Class Shares 0.03% Jul 31, 2026 Equity \n VTWV Vanguard Russell 2000 Value ETF 0.03% Sep 30, 2026 Equity \n ISCB 0.03% Jul 31, 2026 Equity \n SCHA Schwab U.S. Small-Cap ETF 0.02% Aug 31, 2026 Equity \n VBR Vanguard Morningstar Small-Cap Value ETF 0.02% Sep 30, 2026 Equity \n MSSM Morgan Stanley Pathway Small-Mid Cap Equity ETF 0.02% Aug 31, 2026 Equity \n MSML iShares MSCI USA Small-Cap ETF 0.01% Nov 3, 2026 Equity \n VB Vanguard Morningstar Small-Cap ETF 0.01% Sep 30, 2026 Equity \n VXF Vanguard Extended Market ETF 0.01% Sep 30, 2026 Equity \n IGM iShares Expanded Tech Sector ETF 0.01% Nov 3, 2026 Equity \n OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.01% Nov 3, 2026 Equity \n WSML iShares MSCI World Small-Cap ETF 0.01% Nov 3, 2026 Equity \n TILT Northern Trust Morningstar US Market Factor Tilt ETF 0.01% Jul 31, 2026 Equity \n DFSU Dimensional US Sustainability Core 1 ETF 0.01% Jul 31, 2026 Equity \n DXUV US Vector Equity Portfolio ETF Class Shares 0.01% Jul 31, 2026 Equity \n DFAC U.S. Core Equity 2 Portfolio ETF Class Shares 0.01% Jul 31, 2026 Equity \n FNDB Schwab Fundamental U.S. Broad Market ETF Aug 31, 2026 Equity \n VLU State Street SPDR S&P 1500 Value Tilt ETF Nov 3, 2026 Equity \n DFUS Dimensional U.S. Equity Market ETF Jul 31, 2026 Equity \n DFUV Dimensional US Marketwide Value ETF Jul 31, 2026 Equity \n ESGV Vanguard ESG U.S. Stock ETF Sep 30, 2026 Equity \n DFAU Dimensional US Core Equity Market ETF Jul 31, 2026 Equity \n SCHB Schwab U.S. Broad Market ETF Aug 31, 2026 Equity \n SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF Nov 3, 2026 Equity \n VT Vanguard Total World Stock Index ETF Sep 30, 2026 Equity \n VTHR Vanguard Russell 3000 ETF Sep 30, 2026 Equity \n VTI Vanguard Morningstar Total Stock Market ETF Sep 30, 2026 Equity \n Income and other funds that hold it\n Fund Name Share of the fund Holdings filed Category \n ITWO ProShares Russell 2000 High Income ETF 0.03% Aug 31, 2026 Income \n Funds that hold its debt\n 3 US listed ETFs hold TripAdvisor Inc\u2019s debt. Only funds holding its shares are counted above.\n Fund Name Share of the fund Holdings filed Asset \n SEIX Virtus Seix Senior Loan ETF 0.33% Jul 31, 2026 Debt \n SLNZ TCW Senior Loan ETF 0.07% Jul 31, 2026 Debt \n FBND Fidelity Total Bond ETF Aug 31, 2026 Debt \n What this counts\n TripAdvisor Inc (ticker TRIP, listed in US) is matched in every holdings book ETFIQ publishes, by its ticker and name. A share of the fund is the weight its issuer published, as of the Holdings filed date. Shares, preferred shares and debt are told by each fund\u2019s N-PORT asset type. A fund holding only the company\u2019s debt or preferred shares is listed under them, not counted as holding its shares. Options, swaps, futures and cash do not count as holding a company: a call option on a share is not the share. Funds whose book is gross exposure, not a portfolio, are left out.\n Each row shows the date the fund last filed.\n Look up another company .\n Questions people ask\n Which ETFs hold TripAdvisor Inc? 75 thematic and core ETFs hold TripAdvisor Inc, by holdings dated Jun 30, 2026 to Nov 4, 2026. The largest positions are AWAY at 4.76% of the fund on Nov 4, 2026, PEJ at 2.60% of the fund on Nov 3, 2026 and JETS at 1.99% of the fund on Jun 30, 2026. 1 income and other fund on it is listed apart. \n Cite this page. ETFIQ, ETFs holding TripAdvisor Inc, data as of Nov 5, 2026. https://etfiq.com/holdings/trip/ Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, ETFs holding TripAdvisor Inc, data as of Nov 5, 2026. https://etfiq.com/holdings/trip/ APA ETFIQ. (Nov 5, 2026). ETFs holding TripAdvisor Inc. Retrieved from https://etfiq.com/holdings/trip/ Markdown [ETFs holding TripAdvisor Inc (ETFIQ, Nov 5, 2026)](https://etfiq.com/holdings/trip/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, ETFs holding TripAdvisor Inc, data as of Nov 5, 2026. https://etfiq.com/holdings/trip/"}