Data as of .
Travel and leisure ETFs: what each one holds
3 funds, measured by holdings rather than by name. The typical fund carries 26% of its weight in S&P 500 names, which is the 23rd most of the 40 themes here with filed books.
What these funds actually own
Between them the 2 funds' ten largest holdings name 18 companies, of which 2 appear in more than one. Airbnb Inc is among the ten largest of 2 of them, at an average of 4.7% of the fund.
| Company | Among the ten largest of | Average weight where it is | Largest, and in which fund |
|---|---|---|---|
| Airbnb Inc ABNB | 2 of 2 | 4.7% | 4.8% in PEJ |
| Expedia Group Inc EXPE | 2 of 2 | 4.6% | 4.7% in AWAY |
| Sysco Corp SYY | 1 of 2 | 5.4% | 5.4% in PEJ |
| Starbucks Corp SBUX | 1 of 2 | 5.1% | 5.1% in PEJ |
| Delta Air Lines Inc DAL | 1 of 2 | 5.1% | 5.1% in PEJ |
| Marriott International Inc/MD MAR | 1 of 2 | 5.0% | 5.0% in PEJ |
| Viking Holdings Ltd VIK | 1 of 2 | 5.0% | 5.0% in PEJ |
| Live Nation Entertainment Inc LYV | 1 of 2 | 5.0% | 5.0% in PEJ |
| Booking Holdings Inc BKNG | 1 of 2 | 4.5% | 4.5% in AWAY |
| WEB Travel Group Ltd WEB | 1 of 2 | 4.5% | 4.5% in AWAY |
| On the Beach Group PLC OTB | 1 of 2 | 4.4% | 4.4% in AWAY |
| MakeMyTrip Ltd MMYT | 1 of 2 | 4.4% | 4.4% in AWAY |
| TripAdvisor Inc TRIP | 1 of 2 | 4.3% | 4.3% in AWAY |
| Sabre Corp SABR | 1 of 2 | 4.2% | 4.2% in AWAY |
| Uber Technologies Inc UBER | 1 of 2 | 4.2% | 4.2% in AWAY |
The 15 most widely held of 18. Each fund files its whole book and this counts the ten largest out of it, so a fund missing from a row may still hold that company below its own tenth position. Weights are of the funds that name it, never of the theme.
| Ticker | Fund | Issuer | In the S&P 500 | Active share | Total return 1Y | vs S&P 500 | Fee |
|---|---|---|---|---|---|---|---|
| PEJ | Invesco Leisure and Entertainment ETF | Invesco | 35.0% | 99.4% | +2.5% | −15.0 pts | not published |
| AWAY | Amplify Travel Tech ETF | Amplify | 17.9% | 99.4% | −21.1% | −38.6 pts | 0.75% |
| WNDR | Corgi Travel & Leisure ETF | Corgi | no filing yet | no filing yet | listed 128 days | · | not published |
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Where these figures came from
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Cite this page. ETFIQ, Travel and leisure ETFs: what each one holds, data as of Sep 11, 2026. https://etfiq.com/themes/travel Free to use with attribution; the underlying files are at Open data.