Total Holdings
59
As of Oct 4, 2026
Corgi Travel & Leisure ETF
WNDRBATSCorgiEquity
$26.04Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $634.80K
- Expense ratio
- 0.35%
- Dividend yield
- -
- Holdings
- 59
- 52-week range
- $24.55$28.70
- Volume (live)
- -
- Avg. volume (3M)
- 241
WNDR ETF Holdings: Corgi Travel & Leisure ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
46.0%
Share of fund assets
Assets (AUM)
$634.80K
Total fund assets
Expense Ratio
0.35%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 of 59 WNDR Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | The Walt Disney Company | Stock | 6.38% |
| 2 | MUTF:FGXXX | First American Government Obligs X | Stock | 5.81% |
| 3 |  | American Express Company | Stock | 5.71% |
| 4 |  | Uber Technologies, Inc. | Stock | 4.38% |
| 5 |  | Booking Holdings Inc. | Stock | 4.29% |
| 6 |  | Royal Caribbean Cruises Ltd. | Stock | 4.04% |
| 7 |  | Delta Air Lines, Inc. | Stock | 3.91% |
| 8 |  | Marriott International, Inc. | Stock | 3.91% |
| 9 |  | Airbnb, Inc. | Stock | 3.79% |
| 10 |  | Hilton Worldwide Holdings Inc. | Stock | 3.73% |
| 11 |  | United Airlines Holdings, Inc. | Stock | 3.17% |
| 12 |  | Ryanair Holdings plc | Stock | 2.56% |
| 13 |  | Live Nation Entertainment, Inc. | Stock | 2.50% |
| 14 |  | Expedia Group, Inc. | Stock | 2.48% |
| 15 |  | InterContinental Hotels Group PLC | Stock | 2.42% |
| 16 |  | Carnival Corporation Ltd. | Stock | 2.41% |
| 17 |  | Southwest Airlines Co. | Stock | 2.18% |
| 18 | CLV.DE | Trip.com Group Ltd ADR | Stock | 2.01% |
| 19 |  | Host Hotels & Resorts, Inc. | Stock | 1.84% |
| 20 |  | Viking Holdings Ltd | Stock | 1.66% |
| 21 |  | H World Group Limited | Stock | 1.52% |
| 22 |  | American Airlines Group Inc. | Stock | 1.35% |
| 23 |  | Ryman Hospitality Properties, Inc. | Stock | 1.33% |
| 24 |  | Las Vegas Sands Corp. | Stock | 1.33% |
| 25 | G9N.DE | Grupo Aeroportuario del Pacifico SAB de CV ADR | Stock | 1.24% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Corgi Travel & Leisure ETF Holdings
What are the top holdings in WNDR?
As of Oct 4, 2026, Corgi Travel & Leisure ETF (WNDR) holds 59 securities. The largest are The Walt Disney Company (6.38%), First American Government Obligs X (5.81%), American Express Company (5.71%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is WNDR's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 46.0% of WNDR's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is WNDR's sector allocation?
The Sector Allocation chart shows how WNDR distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does WNDR invest in?
WNDR's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is WNDR ETF?
WNDR's diversification can be assessed by reviewing its 59 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.