WNDR Holdings

58 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.

Top 25 Holdings

#HoldingWeightShares (as reported)Value (as reported)
1Walt Disney Co/The6.56%400$41.9K
2First American Government Obligations Fund 12/01/20315.75%36,726$36.7K
3American Express Co5.71%120$36.5K
4Uber Technologies Inc4.39%410$28.1K
5Royal Caribbean Cruises Ltd4.20%95$26.8K
6Booking Holdings Inc4.15%170$26.5K
7Marriott International Inc/MD3.90%70$25.0K
8Delta Air Lines Inc3.83%295$24.5K
9Airbnb Inc3.77%150$24.1K
10Hilton Worldwide Holdings Inc3.76%75$24.0K
11United Airlines Holdings Inc3.10%180$19.8K
12Ryanair Holdings PLC2.63%300$16.8K
13Live Nation Entertainment Inc2.54%95$16.2K
14Carnival Corp Ltd2.50%610$16.0K
15Expedia Group Inc2.43%60$15.5K
16InterContinental Hotels Group PLC2.38%95$15.2K
17Southwest Airlines Co2.15%330$13.8K
18TRIP.COM GROUP1.97%330$12.6K
19Host Hotels & Resorts Inc1.81%520$11.6K
20Viking Holdings Ltd1.72%135$11.0K
21H World Group Ltd1.51%230$9.6K
22American Airlines Group Inc1.32%655$8.4K
23Ryman Hospitality Properties Inc1.31%70$8.4K
24Las Vegas Sands Corp1.29%230$8.2K
25Grupo Aeroportuario del Pacifico SAB de CV1.26%40$8.1K

Sector Weights

  • Communication Services: 9.44%
  • Consumer Cyclical: 48.69%
  • Financial Services: 6.07%
  • Industrials: 21.38%
  • Real Estate: 6.70%
  • Technology: 7.73%

Country Weights

  • United States: 79.48%
  • Other: 5.87%
  • Mexico: 2.71%
  • Ireland: 2.56%
  • United Kingdom: 2.42%
  • Singapore: 2.01%
  • Bermuda: 1.66%
  • China: 1.52%
  • Panama: 0.94%
  • India: 0.83%

Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.