PEJ ETF

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Showing 10 of 32 holdings(as of Apr 30, 2026)Top 10 Weight: 46.13%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1EXPEExpedia Group Inc (consumer Discretionary)5.65%58,007$12.63M••••••••••••••••••••••
2ABNBAirbnb Inc5.43%91,427$12.15M••••••••••••••••••••••
3MARMarriott International, Inc.5.29%33,465$11.82M••••••••••••••••••••••
4LVSLas Vegas Sands Corp.4.78%208,712$10.68M••••••••••••••••••••••
5LION:CALionsgate Studios Corp4.31%762,393$9.64M••••••••••••••••••••••
6UALUnited Airlines Holdings Inc.4.24%102,044$9.47M••••••••••••••••••••••
7RCLRoyal Caribbean Cruises4.23%36,302$9.45M••••••••••••••••••••••
8SYYSysco Corp.4.15%127,851$9.28M••••••••••••••••••••••
9VSNTVersant Media Group Inc Common Stock Usd 0.014.04%209,962$9.02M••••••••••••••••••••••
10CCLCarnival Corp.4.01%363,454$8.96M••••••••••••••••••••••
Want to see all 32 holdings?View All HoldingsPRO

Top Holdings Themes

Internet & DigitalDigital AdvertisingValue RetailConsumer SpendingUrbanizationMillennials & Gen ZSharing EconomyInfrastructureSupply ChainInflation ProtectionClimate SolutionsVideo GamingDigital EntertainmentAviation TechnologyEnergy Security

PEJ ETF Top Holdings

PEJ holdings top 10 positions. The top 10 holdings account for 46.1% of the fund, led by Expedia Group Inc (consumer Discretionary) at 5.7%, Airbnb Inc at 5.4%, Marriott International, Inc. at 5.3%.

PEJ portfolio concentration is moderate, with the top 10 representing 46.1% of total assets. The largest sector exposure is Consumer Discretionary at 52.7%.

PEJ sector allocation provides a detailed breakdown. PEJ overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 32 holdingsTop 10 Weight: 46.13%
#TickerNameIndustryWeightAllocation
1EXPEExpedia Group Inc (consumer Discretionary)Consumer Discretionary5.65%
2ABNBAirbnb IncConsumer Discretionary5.43%
3MARMarriott International, Inc.Consumer Discretionary5.29%
4LVSLas Vegas Sands Corp.Consumer Discretionary4.78%
5LION:CALionsgate Studios CorpUnknown4.31%
6UALUnited Airlines Holdings Inc.Industrials4.24%
7RCLRoyal Caribbean CruisesConsumer Discretionary4.23%
8SYYSysco Corp.Consumer Staples4.15%
9VSNTVersant Media Group Inc Common Stock Usd 0.01Unknown4.04%
10CCLCarnival Corp.Consumer Discretionary4.01%
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Holdings Distribution

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