# WNDR (Corgi Travel & Leisure ETF)

Corgi · Thematic ETFs · data as of Sep 11, 2026

WNDR holds 58 stocks, and 42% of its weight is outside the S&P 500.

## Key facts

- WNDR, already in the S&P 500: 58.4%, as of Sep 11, 2026.
- WNDR, active share vs the S&P 500: 98.1%, as of Sep 11, 2026.
- WNDR, top ten holdings: 45.3%, as of Sep 11, 2026.
- WNDR, total return, since launch: −1.6%, as of Sep 11, 2026.
- WNDR, net assets: $645,213 (the issuer own daily fund list, as of Sep 11, 2026).

## WNDR over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −4.5% | +3.3% | −7.8 pts | −3.7 pts |
| Since launch | −1.6% | +4.4% | −6.1 pts | −4.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Travel and leisure | ETFIQ, editorial |
| Launched | May 6, 2026 | ETFIQ |
| Already in the S&P 500, by weight | 58.4% | ETFIQ |
| Active share vs the S&P 500 | 98.1% | ETFIQ |
| Already in the Nasdaq-100, by weight | 12.2% | ETFIQ |
| Active share vs the Nasdaq-100 | 98.7% | ETFIQ |
| Top ten holdings weight | 45.3% | ETFIQ |
| Holdings | 58 | ETFIQ |
| Holdings published for | Sep 11, 2026 | the issuer’s daily file |
| Top holdings | Walt Disney Co/The 6.6%, American Express Co 6.0%, First American Government Obligations Fund 12/01 4.8%, Booking Holdings Inc 4.6%, Uber Technologies Inc 4.5%, Airbnb Inc 4.0%, Royal Caribbean Cruises Ltd 3.8%, Delta Air Lines Inc 3.6%, Marriott International Inc/MD 3.6%, Hilton Worldwide Holdings Inc 3.6% | ETFIQ |
| Net assets | $645,213 | the issuer own daily fund list, as of Sep 11, 2026 |
| Below its all-time high | −9.8% | ETFIQ |

## Questions

### How much of WNDR is in S&P 500 companies?

By its holdings published by its issuer for Sep 11, 2026, 58% of WNDR by weight is stocks the S&P 500 already holds. Its active share against the index is 98%, so that share is the part doing something different.

### What does WNDR hold?

58 positions as published by its issuer for Sep 11, 2026, with the top ten at 45% of the fund. The largest are Walt Disney Co/The at 6.6%, American Express Co at 6.0%, First American Government Obligations Fund 12/01 at 4.8%.

### Has WNDR beaten the S&P 500?

Over the year to Sep 11, 2026 WNDR returned −1.6% with distributions reinvested, against +4.4% for the S&P 500, so it finished behind the index by 6.1 points.


## Cite this page

ETFIQ, WNDR, data as of Sep 11, 2026. https://etfiq.com/funds/wndr
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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