# TRIP ETFs: 75 Funds That Hold TripAdvisor Inc

> 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.

Data as of Nov 5, 2026. Rebuilt every trading night.

## ETFs that hold TripAdvisor Inc

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%).

1 income and other fund on it is listed below.

### Thematic and core funds that hold it

| Fund | Name | Share of the fund | Holdings filed | Asset |
| --- | --- | --- | --- | --- |
| AWAY | Amplify Travel Tech ETF | 4.76% | Nov 4, 2026 | Equity |
| PEJ | Invesco Leisure and Entertainment ETF | 2.60% | Nov 3, 2026 | Equity |
| JETS | U.S. Global Jets ETF | 1.99% | Jun 30, 2026 | Equity |
| IBUY | Amplify Online Retail ETF | 1.98% | Nov 4, 2026 | Equity |
| RNIN | Bushido Capital US SMID Cap Equity ETF | 1.25% | Jul 31, 2026 | Equity |
| PSCU | Invesco S&P SmallCap Utilities & Communication Services ETF | 1.14% | Nov 3, 2026 | Equity |
| MGMT | BALLAST SMALL/MID CAP ETF | 0.95% | Jun 30, 2026 | Equity |
| SFLO | VictoryShares Small Cap Free Cash Flow ETF | 0.83% | Jun 30, 2026 | Equity |
| NIXT | Research Affiliates Deletions ETF | 0.58% | Jun 30, 2026 | Equity |
| SQLV | Royce Quant Small-Cap Quality Value ETF | 0.42% | Jun 30, 2026 | Equity |
| WNDR | Corgi Travel & Leisure ETF | 0.42% | Nov 4, 2026 | Equity |
| HAPS | Harbor Human Capital Factor US Small Cap ETF | 0.42% | Jul 31, 2026 | Equity |
| RZG | Invesco S&P SmallCap 600 Pure Growth ETF | 0.29% | Nov 3, 2026 | Equity |
| ACSV | American Century Small Cap Value Insights ETF | 0.28% | Aug 31, 2026 | Equity |
| MILN | Global X Millennial Consumer ETF | 0.23% | Aug 31, 2026 | Equity |
| CALF | Pacer US Small Cap Cash Cows ETF | 0.20% | Jul 31, 2026 | Equity |
| BSVO | EA Bridgeway Omni Small-Cap Value ETF | 0.19% | Jun 30, 2026 | Equity |
| EES | WisdomTree U.S. SmallCap Fund | 0.19% | Jun 30, 2026 | Equity |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 0.13% | Nov 3, 2026 | Equity |
| SLYG | State Street SPDR S & P 600 Small Cap Growth ETF | 0.13% | Nov 3, 2026 | Equity |
| EBIT | Harbor Small Cap Earners ETF | 0.12% | Jul 31, 2026 | Equity |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.12% | Nov 3, 2026 | Equity |
| VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 0.12% | Sep 30, 2026 | Equity |
| PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.12% | Nov 3, 2026 | Equity |
| SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.10% | Jul 31, 2026 | Equity |
| DFSV | US Small Cap Value Portfolio ETF Class Shares | 0.10% | Jul 31, 2026 | Equity |
| IVSS | Applied Finance IVS US SMID ETF | 0.10% | Jun 30, 2026 | Equity |
| FCOM | Fidelity MSCI Communication Services Index ETF | 0.08% | Jul 31, 2026 | Equity |
| QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.08% | Nov 3, 2026 | Equity |
| GSSC | GS ActiveBeta U.S. Small Cap Equity ETF | 0.07% | Aug 31, 2026 | Equity |
| XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.07% | Nov 3, 2026 | Equity |
| AVSC | Avantis U.S. Small Cap Equity ETF | 0.07% | Nov 2, 2026 | Equity |
| IJR | iShares Core S&P Small-Cap ETF | 0.06% | Nov 3, 2026 | Equity |
| SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.06% | Nov 3, 2026 | Equity |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 0.06% | Aug 31, 2026 | Equity |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 0.06% | Sep 30, 2026 | Equity |
| RSSL | Global X Russell 2000 ETF | 0.05% | Jul 31, 2026 | Equity |
| VOX | Vanguard Communication Services ETF | 0.05% | Sep 30, 2026 | Equity |
| DFAT | U.S. Targeted Value Portfolio ETF Class Shares | 0.04% | Jul 31, 2026 | Equity |
| BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.04% | Nov 3, 2026 | Equity |
| IWM | iShares Russell 2000 ETF | 0.04% | Nov 3, 2026 | Equity |
| IWO | iShares Russell 2000 Growth ETF | 0.04% | Nov 3, 2026 | Equity |
| SQLT | iShares MSCI USA Small-Cap Quality Factor ETF | 0.04% | Nov 3, 2026 | Equity |
| ISCV | iShares Morningstar Small-Cap Value ETF | 0.03% | Nov 3, 2026 | Equity |
| IWN | iShares Russell 2000 Value ETF | 0.03% | Nov 3, 2026 | Equity |
| VTWG | Vanguard Russell 2000 Growth ETF | 0.03% | Sep 30, 2026 | Equity |
| PNQI | Invesco NASDAQ Internet ETF | 0.03% | Nov 3, 2026 | Equity |
| VTWO | Vanguard Russell 2000 ETF | 0.03% | Sep 30, 2026 | Equity |
| DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.03% | Jul 31, 2026 | Equity |
| VTWV | Vanguard Russell 2000 Value ETF | 0.03% | Sep 30, 2026 | Equity |
| ISCB | | 0.03% | Jul 31, 2026 | Equity |
| SCHA | Schwab U.S. Small-Cap ETF | 0.02% | Aug 31, 2026 | Equity |
| VBR | Vanguard Morningstar Small-Cap Value ETF | 0.02% | Sep 30, 2026 | Equity |
| MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.02% | Aug 31, 2026 | Equity |
| MSML | iShares MSCI USA Small-Cap ETF | 0.01% | Nov 3, 2026 | Equity |
| VB | Vanguard Morningstar Small-Cap ETF | 0.01% | Sep 30, 2026 | Equity |
| VXF | Vanguard Extended Market ETF | 0.01% | Sep 30, 2026 | Equity |
| IGM | iShares Expanded Tech Sector ETF | 0.01% | Nov 3, 2026 | Equity |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.01% | Nov 3, 2026 | Equity |
| WSML | iShares MSCI World Small-Cap ETF | 0.01% | Nov 3, 2026 | Equity |
| TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.01% | Jul 31, 2026 | Equity |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.01% | Jul 31, 2026 | Equity |
| DXUV | US Vector Equity Portfolio ETF Class Shares | 0.01% | Jul 31, 2026 | Equity |
| DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.01% | Jul 31, 2026 | Equity |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 3 US listed ETFs hold TripAdvisor Inc’s debt. Only funds holding its shares are counted above.

| Fund | Name | Share of the fund | Holdings filed | Asset |
| --- | --- | --- | --- | --- |
| SEIX | Virtus Seix Senior Loan ETF | 0.33% | Jul 31, 2026 | Debt |
| SLNZ | TCW Senior Loan ETF | 0.07% | Jul 31, 2026 | Debt |
| FBND | Fidelity Total Bond ETF | 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’s N-PORT asset type. A fund holding only the company’s 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.

Each row shows the date the fund last filed.

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### Questions people ask

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.

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, ETFs holding TripAdvisor Inc, data as of Nov 5, 2026. https://etfiq.com/holdings/trip/
Licence: https://etfiq.com/license/ Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/holdings/trip/