Data as of Oct 27, 2026.

Theme · 3 funds

Travel and leisure ETFs: what each one holds

See every travel and leisure ETF by what it holds, not by its name. Funds that hold airlines, hotels, cruise lines, booking platforms and the other businesses people spend leisure money with. 3 funds, largest first. Updated Oct 27, 2026. The typical fund carries 35% of its weight in S&P 500 stocks, the 22nd most of the 53 themes with holdings on file.

The short answers
How many there are
3
US listed travel and leisure ETFs, as of Oct 27, 2026.
The largest
Invesco Leisure and Entertainment ETF, $352m.
The cheapest
Corgi Travel & Leisure ETF, 0.35% a year.
Best one year total return
Invesco Leisure and Entertainment ETF, +9.4%.
Least like the S&P 500
Amplify Travel Tech ETF, 18.2% of its weight in S&P 500 companies.
Closest pair
PEJ and WNDR
21% of their weight in the same companies.

What these funds actually own

Between them the 3 funds' ten largest holdings name 24 companies, of which 5 appear in more than one.
More

Airbnb Inc is among the ten largest of 3 of them, at an average of 4.4% of the fund.

CompanyIn the top ten ofAvg weightLargest, and where
Airbnb Inc ABNB3 of 34.4%4.8% in AWAY
Marriott International Inc/MD MAR2 of 35.0%5.8% in PEJ
Expedia Group Inc EXPE2 of 34.6%4.8% in AWAY
Delta Air Lines Inc DAL2 of 34.3%5.0% in PEJ
Uber Technologies Inc UBER2 of 34.3%4.5% in AWAY
Walt Disney Co/The DIS1 of 36.7%6.7% in WNDR
American Express Co AXP1 of 35.7%5.7% in WNDR
Sysco Corp SYY1 of 35.2%5.2% in PEJ
Starbucks Corp SBUX1 of 35.1%5.1% in PEJ
Trainline PLC TRN LN1 of 35.1%5.1% in AWAY
Live Nation Entertainment Inc LYV1 of 34.8%4.8% in PEJ
TravelSky Technology Ltd 696 HK1 of 34.8%4.8% in AWAY
Viking Holdings Ltd VIK1 of 34.8%4.8% in PEJ
HBX Group International PLC HBX SM1 of 34.7%4.7% in AWAY
TripAdvisor Inc TRIP1 of 34.6%4.6% in AWAY

Travel and leisure ETFs, the companies their ten largest holdings name. The 15 most widely held of 24. Source: each fund's latest SEC filing or its issuer’s own daily holdings file, read by ETFIQ.

How this is counted

Each row counts the ten largest holdings of each fund, so a fund missing from a row may still hold that company lower down. Weights are of the funds that name it, not of the theme.

Share already in the S&P 500
PEJ
34.9%
AWAY
18.2%
WNDR
58.2%

Share of each fund's weight in S&P 500 companies. Above half, the fund is mostly the S&P 500.

One year total return, the 2 with a full year
PEJ
+9.4%not measured
AWAY
−23.9%not measured

Dark line: the S&P 500 over the same days, +13.5%. Last column: the gap to each fund's own benchmark, in points.

The 3 largest travel and leisure ETFs

ETFIQ covers 3 travel and leisure ETFs. The largest are PEJ ($352m), AWAY ($23m) and WNDR ($657,228); fees run 0.35% to 0.75%, as of .

  1. 1PEJ$352m0.58%Invesco Leisure and Entertainment ETF
  2. 2AWAY$23m0.75%Amplify Travel Tech ETF
  3. 3WNDR$657,2280.35%Corgi Travel & Leisure ETF

Every travel and leisure ETF, largest first

Click a column to sort
Net assets
Travel and leisure ETFs: what each one holds
TickerFundIssuerNet assets ↓In the S&P 500Active shareTotal return 1Yvs its benchmark 1YFee
PEJInvesco Leisure and Entertainment ETFInvesco$352m34.9%99.4%+9.4%not measured0.58%
AWAYAmplify Travel Tech ETFAmplify$23m18.2%99.4%−23.9%not measured0.75%
WNDRCorgi Travel & Leisure ETFCorgi$657,22858.2%98.1%first traded 174 days ago·0.35%
Travel and leisure ETFs: what each one holds, as of Oct 27, 2026. Source: ETFIQ.PEJAWAYWNDR

How much of each pair is the same fund

The closest pair is PEJ and WNDR, which hold 21% of their weight in the same companies. The furthest apart is AWAY and PEJ at 12%. The middle pair of the 3 is 19%.

PEJAWAYWNDRPEJ
12%
21%
AWAY
12%
19%
WNDR
21%
19%

Travel and leisure ETFs, the share of each pair’s weight held in the same companies. Read across or down; the number is the same either way. Cells are shaded against the closest pair here, 21%. Source: each fund’s own filed or daily holdings, read by ETFIQ.

How to read the grid

Weight overlap adds the smaller of the two weights for every company both funds hold. Funds with a cut-short book are left out, not compared short.

What each fund holds alone

FundLargest holding only it hasWeightAll its own names
PEJSysco Corp SYY5.2%
62.3%
AWAYTrainline PLC TRN LN5.1%
60.2%
WNDRWalt Disney Co DIS6.7%
61.3%

Travel and leisure ETFs, the largest holding no other fund in the grid holds. Source: ETFIQ.

Questions people ask

How many travel and leisure ETFs are there?
ETFIQ covers 3 US listed travel and leisure ETFs as of Oct 27, 2026. That is every one it can measure from the fund’s own published holdings.
What is the largest travel and leisure ETF?
PEJ, Invesco Leisure and Entertainment ETF, at $352m in net assets as of Oct 26, 2026, the largest of the 3 travel and leisure ETFs with a published size.
What is the cheapest travel and leisure ETF?
WNDR, Corgi Travel & Leisure ETF, at 0.35% a year by its prospectus filed May 14, 2026, the lowest fee of the 3 travel and leisure ETFs that publish one.
Which travel and leisure ETF has performed best over the past year?
PEJ, Invesco Leisure and Entertainment ETF, at +9.4% total return over the year to Oct 27, 2026, the highest of the 2 travel and leisure ETFs with a full year of trading behind them. Past returns do not predict future ones.
What do travel and leisure ETFs hold?
Funds that hold airlines, hotels, cruise lines, booking platforms and the other businesses people spend leisure money with. Between them the 3 travel and leisure ETFs ETFIQ can read name 24 companies in their ten largest holdings, by holdings dated Oct 26, 2026 to Oct 27, 2026, most widely Airbnb Inc, which is among the ten largest of 3 of them.
Do travel and leisure ETFs hold the same companies?
It depends which two. Across the 3 pairs of the 3 travel and leisure ETFs with a full published book, by holdings dated Oct 26, 2026 to Oct 27, 2026, PEJ and WNDR hold 21% of their weight in the same companies, AWAY and PEJ hold 12%, and the middle pair holds 19%. Two funds sold on one theme are not the same fund.

What the issuers say about this theme

About these links

The issuers behind these travel and leisure funds publish their own work on this theme. These are their pages and words, not ETFIQ’s. A fund company writing about a theme it sells is making a case.

Issuer material on this theme. Links leave ETFIQ. Source: each issuer’s own site.

Where to next
Sources and dates
Fund holdings from SEC Form N-PORT and from the issuers’ own daily filessec.gov ↗
SEC EDGAR, full-text search of fund filingsefts.sec.gov ↗
SEC Form N-PORT, what a fund filed it holdssec.gov ↗
Rule 19a-1, what a distribution notice must sayecfr.gov ↗

Links are sources, not endorsements. Standards and sources →

Embed this chart

Free to use with the credit link. Paste this where the chart should go; it updates every trading night.

Travel and leisure ETFs, one-year total return to Oct 27, 2026: PEJ +9.4%, AWAY −23.9%.
<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/themes/travel"><img src="https://etfiq.com/assistant/api/embed/theme/travel.svg" alt="Travel and leisure ETFs, one-year total return to Oct 27, 2026: PEJ +9.4%, AWAY −23.9%." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">Travel and leisure ETFs, one-year total return to Oct 27, 2026: PEJ +9.4%, AWAY −23.9%. Data: <a href="https://etfiq.com/themes/travel">ETFIQ</a></figcaption>
</figure>

How to embed ETFIQ charts

Cite this pageCitation, APA and Markdown

ETFIQ, Travel and leisure ETFs: what each one holds, data as of Oct 27, 2026. https://etfiq.com/themes/travel

Open data →

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