ETFMG Travel Tech ETF
AWAY----
Portfolio
Jul 23, 2026- Stock98.23%
- Other1.35%
- Cash0.42%
Morningstar style box
Jul 23, 2026Current style: Small Blend
Large
Mid
Small
9%
7%
0%
11%
10%
5%
13%
33%
12%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Jul 23, 2026Top 10 Holdings Weight: 42.5%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
| 4.85% | Equity | Consumer Discretionary | Large Blend | — | — | — | |
2  On The Beach Group PLC | 4.50% | — | — | — | — | — | — |
| 4.41% | Equity | Consumer Discretionary | Large Value | — | — | — | |
| 4.40% | Equity | Consumer Discretionary | Large Blend | — | — | — | |
| 4.29% | Equity | Communication Services | Mid Value | — | — | — | |
| 4.14% | Equity | Consumer Discretionary | Mid Value | — | — | — | |
| 4.08% | Equity | Industrials | Large Blend | — | — | — | |
8 Edreams Odigeo SA Ordinary Shares | 3.95% | — | — | — | — | — | — |
9 Flight Centre Travel Group Ltd | 3.94% | — | — | — | — | — | — |
10 Web Travel Group Ltd | 3.90% | — | — | — | — | — | — |
