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WNDR Holdings Information

Compare
Holdings Count
59
Total Assets
1.53M
Top 10 Percentage
43.27%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

59 Holdings as of Jul 31, 2026
59 Holdings as of Jul 31, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
American Express Company
5.81%$89.11K$227.93B14.27%
13 Buy
8 Hold
1 Sell
Moderate Buy
Walt Disney Company
5.52%$84.62K$166.98B-17.50%
18 Buy
2 Hold
0 Sell
Strong Buy
Booking Holdings
4.71%$72.27K$149.74B-10.47%
9 Buy
5 Hold
0 Sell
Moderate Buy
First American Funds Inc X Government Obligations Fund
4.45%$68.33K
Royal Caribbean Cruises
4.39%$67.29K$86.34B1.29%
14 Buy
5 Hold
0 Sell
Moderate Buy
Uber Technologies
4.14%$63.47K$143.25B-19.04%
29 Buy
2 Hold
0 Sell
Strong Buy
Marriott International
3.77%$57.82K$99.01B46.01%
10 Buy
8 Hold
0 Sell
Moderate Buy
Delta Air Lines Inc.
3.75%$57.49K$58.26B70.95%
16 Buy
0 Hold
0 Sell
Strong Buy
Hilton Worldwide Holdings Inc.
3.46%$53.13K$72.48B22.87%
8 Buy
4 Hold
0 Sell
Moderate Buy
Airbnb, Inc.
3.27%$50.19K$91.66B18.36%
19 Buy
12 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

47.21%Consumer Cyclical20.66%Industrials8.02%Communication Services6.59%Technology6.12%Real Estate5.81%Financial5.59%General47.21%Consumer Cyclical
Consumer Cyclical
47.21%
Industrials
20.66%
Communication Services
8.02%
Technology
6.59%
Real Estate
6.12%
Financial
5.81%
General
5.59%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

14.75%Outperform1013.87%Outperform918.46%Outperform811.88%Neutral719.30%Neutral610.15%Neutral58.13%Neutral41.40%Underperform31.96%Underperform20.10%Underperform17
The weighted average smart score of the WNDR ETF is 7
10
14.75%
9
13.87%
8
18.46%
7
11.88%
6
19.30%
5
10.15%
4
8.13%
3
1.40%
2
1.96%
1
0.10%

WNDR ETF News

WNDR ETF FAQ

What are ETF WNDR’s top 3 holdings?
WNDR’s top 3 holdings are AXP, DIS, BKNG.
    What is WNDR’s holding count?
    ETF WNDR’s is holdings 59 different assets.
      What are the total assets of ETF WNDR?
      ETF WNDR’s total assets are 1.53M.
        What sector is WNDR most exposed to?
        WNDR is most exposed to 47.21% Consumer Cyclical of its holdings.
          How concentrated is WNDR?
          WNDR’s top 10 holdings represent 43.27% of the fund.
            What is WNDR’s average Smart Score?
            The weighted average Smart Score of WNDR is 7.
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