Total Holdings
59
Portfolio diversification across 59 positions
WNDR
(BATS)Corgi Travel & Leisure ETF
$26.52-- (--)
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WNDR ETF Holdings: Corgi Travel & Leisure ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Inception Date
May 5, 2026
0 years old
Expense Ratio
0.35%
Annual management fee
Fund Issuer
Corgi
BATS
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 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | The Walt Disney Company | Stock | 5.89% |
| 2 |  | American Express Company | Stock | 5.82% |
| 3 |  | Uber Technologies, Inc. | Stock | 4.32% |
| 4 |  | Royal Caribbean Cruises Ltd. | Stock | 4.31% |
| 5 |  | Booking Holdings Inc. | Stock | 4.30% |
| 6 | M MUTF:FGXXX | First American Government Obligations Fund Class X | Stock | 4.24% |
| 7 |  | Marriott International, Inc. | Stock | 4.06% |
| 8 |  | Hilton Worldwide Holdings Inc. | Stock | 3.77% |
| 9 |  | Delta Air Lines, Inc. | Stock | 3.59% |
| 10 |  | United Airlines Holdings, Inc. | Stock | 3.13% |
| 11 |  | Airbnb, Inc. | Stock | 3.02% |
| 12 |  | Ryanair Holdings plc | Stock | 2.69% |
| 13 |  | Carnival Corporation Ltd. | Stock | 2.66% |
| 14 |  | Live Nation Entertainment, Inc. | Stock | 2.42% |
| 15 |  | InterContinental Hotels Group PLC | Stock | 2.32% |
| 16 | C CLV.DE | Trip.com Group Ltd ADR | Stock | 2.26% |
| 17 |  | Southwest Airlines Co. | Stock | 2.20% |
| 18 |  | Expedia Group, Inc. | Stock | 2.06% |
| 19 |  | Host Hotels & Resorts, Inc. | Stock | 1.87% |
| 20 |  | Viking Holdings Ltd | Stock | 1.85% |
| 21 |  | Las Vegas Sands Corp. | Stock | 1.66% |
| 22 |  | H World Group Limited | Stock | 1.49% |
| 23 |  | American Airlines Group Inc. | Stock | 1.47% |
| 24 | G G9N.DE | Grupo Aeroportuario del Pacifico SAB de CV ADR | Stock | 1.43% |
| 25 |  | Norwegian Cruise Line Holdings Ltd. | Stock | 1.38% |
Frequently Asked Questions About Corgi Travel & Leisure ETF Holdings
What are the top holdings in WNDR?
Corgi Travel & Leisure ETF (WNDR) holds 59 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is WNDR's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review WNDR's holdings table to analyze concentration risk.
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, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.