Fund holdings · Corgi Travel & Leisure ETF

WNDR holdings: all 56 positions

WNDR held 56 positions as of Oct 14, 2026. Walt Disney Co/The is the largest at 6.83%; the top 10 are 43.6% of the fund.

How much of the fund each position is · one bar per position, largest first
DIS 6.83%56 positionsHTZ 0.11%
43.6%
top 10 together
6.83%
largest position
25
positions under 1%

Every position

56 of 56 · click a column to sort
WNDR’s 56 positions by weight, from the holdings published by its issuer for Oct 14, 2026. A weight is a share of net assets. Source: Corgi.
#HoldingTickerWeight ↓
1Walt Disney Co/TheDIS6.83%
2American Express CoAXP5.77%
3Uber Technologies IncUBER4.45%
4Booking Holdings IncBKNG4.28%
5Royal Caribbean Cruises LtdRCL4.08%
6Marriott International Inc/MDMAR4.08%
7Airbnb IncABNB3.93%
8Hilton Worldwide Holdings IncHLT3.85%
9Delta Air Lines IncDAL3.53%
10United Airlines Holdings IncUAL2.79%
11Expedia Group IncEXPE2.58%
12Live Nation Entertainment IncLYV2.51%
13Carnival Corp LtdCCL2.48%
14Ryanair Holdings PLCRYAAY2.41%
15InterContinental Hotels Group PLCIHG2.39%
16Southwest Airlines CoLUV2.03%
17Trip.com Group LtdTCOM2.01%
18Host Hotels & Resorts IncHST1.87%
19Viking Holdings LtdVIK1.75%
20H World Group LtdHTHT1.59%
21Ryman Hospitality Properties IncRHP1.35%
22Las Vegas Sands CorpLVS1.33%
23Vail Resorts IncMTN1.29%
24Grupo Aeroportuario del Pacifico SAB de CVPAC1.23%
25Lyft IncLYFT1.23%
26American Airlines Group IncAAL1.21%
27Hyatt Hotels CorpH1.13%
28Norwegian Cruise Line Holdings LtdNCLH1.11%
29Caesars Entertainment IncCZR1.10%
30Grupo Aeroportuario del Sureste SAB de CVASR1.08%
31Marriott Vacations Worldwide CorpVAC1.00%
32Wyndham Hotels & Resorts IncWH0.97%
33SkyWest IncSKYW0.94%
34Copa Holdings SACPA0.92%
35Park Hotels & Resorts IncPK0.89%
36MGM Resorts InternationalMGM0.88%
37Travel + Leisure CoTNL0.88%
38Lindblad Expeditions Holdings IncLIND0.83%
39DiamondRock Hospitality CoDRH0.82%
40Alaska Air Group IncALK0.81%
41Pebblebrook Hotel TrustPEB0.76%
42MakeMyTrip LtdMMYT0.75%
43Flywire CorpFLYW0.71%
44RLJ Lodging TrustRLJ0.68%
45Choice Hotels International IncCHH0.65%
46Shift4 Payments IncFOUR0.63%
47Hilton Grand Vacations IncHGV0.54%
48Navan IncNAVN0.53%
49Allegiant Travel CoALGT0.47%
50TripAdvisor IncTRIP0.41%
51United Parks & Resorts IncPRKS0.36%
52Controladora Vuela Cia de Aviacion SAB de CVVLRS0.34%
53Avis Budget Group IncCAR0.33%
54JetBlue Airways CorpJBLU0.31%
55Six Flags Entertainment CorpFUN0.29%
56Hertz Global Holdings IncHTZ0.11%
First American Government Obligations Fund 12/01/20315.78%
Cash and other net assets0.14%
As of Oct 14, 2026. Source: Corgi.

The book

Positions56
Holdings published for (the issuer’s daily file)Oct 14, 2026
SourceCorgi ↗
Top 10 together43.6%
Cash and other net assets5.92%

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.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of WNDR, data as of Oct 14, 2026. https://etfiq.com/funds/wndr/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.