PEJ ETF largest holding is EXPE at 6.40% as of Aug 5, 2026

PEJ ETF largest holding is EXPE at 6.40% as of Aug 5, 2026
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EXPE is PEJ's largest holding at 6.40% of the fund as of Aug 5, 2026. PEJ is Invesco Leisure and Entertainment ETF.

Showing top 34 of 34 holdings · as of Aug 5, 2026
PEJ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
EXPE
Expedia Group Inc (consumer Discretionary)Consumer Disc. · Internet
6.40%		6.4%62,362$19.46MConsumer Disc.Internet
2
VIK
Viking Holdings Ltd. Ordinary SharesIndustrials · Marine Transportation
5.61%		12.0%158,488$17.04MIndustrialsMarine Transportation
Share changes, sector and industry · Pro
3
ABNB
Airbnb Inc
5.17%		17.2%104,803$15.71M
4
SYY
Sysco Corp
5.03%		22.2%184,630$15.29M
5
SBUX
Starbucks Corp
4.74%		27.0%137,128$14.39M
6
HLT
Hilton Worldwide Holdings, Inc.
4.41%		31.4%42,939$13.40M
7
LVS
Las Vegas Sands Corp.
4.26%		35.6%279,560$12.87M
8
MAR
Marriott International, Inc.
4.23%		39.9%37,247$12.86M
9
LIND
Lindblad Expeditions Holdings Inc
3.98%		43.8%354,981$12.10M
10
TRIP
Tripadvisor Inc.
3.56%		47.4%755,566$10.83M
11—Cinemark Usa Inc.
3.48%		50.9%277,871$10.58M
12
USFD
US Foods Holding Corp
3.04%		53.9%93,314$9.24M
13—The Madison Square Garden Company - Class A
2.95%		56.9%56,536$8.96M
14
MANU
Manchester United Plc
2.84%		59.7%384,690$8.65M
15
CART
Maplebear Inc
2.81%		62.5%187,170$8.54M
16
MSGE
Madison Square Garden Entert
2.76%		65.3%107,494$8.39M
17
RSI
Rush Street Interactive Inc
2.71%		68.0%290,179$8.24M
18
MSGS
The Madison Square Garden Co
2.69%		70.7%20,712$8.18M
19—Aramark Services Inc 2/1/2028
2.68%		73.4%145,116$8.16M
20
SGHC
Super Group Sghc Ltd
2.68%		76.0%586,253$8.16M
21
MCRI
Monarch Casino & Resort Inc
2.65%		78.7%64,373$8.07M
22
BATRK
Atlanta Braves Holdings In-C
2.58%		81.3%153,318$7.85M
23
TKO
Tko Group Holdings Inc
2.45%		83.7%40,312$7.44M
24
QSR
Restaurant Brands Int
2.44%		86.2%100,583$7.43M
25
CHH
Choice Hotels International Inc
2.38%		88.5%66,717$7.25M
26
ARCO
Arcos Dorados Holding Inc
2.38%		90.9%867,991$7.24M
27
HGV
Hilton Grand Vacations Inc
2.32%		93.2%152,368$7.05M
28
FOXA
Fox Corp. Class A
2.27%		95.5%116,783$6.90M
29—Lionsgate Studios Corp. Common Shares
2.21%		97.7%515,010$6.71M
30
VSNT
Versant Media Group Inc-Wi
2.13%		99.8%177,662$6.46M
31
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.15%		100.0%459,475$459.5K
32—USD Pending Dividends %
0.00%		100.0%-$84.0K
33—Cash & Equivalents
0.00%		100.0%--
34—Ois INR Mibor/5.75000 09/16/26-2Y Lch
0.00%		100.0%1-
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PEJ ETF All Holdings

PEJ holdings total 32 positions. The top 10 holdings account for 47.4% of the fund, led by Expedia Group Inc (consumer Discretionary) at 6.4%, Viking Holdings Ltd. Ordinary Shares at 5.6%, Airbnb Inc at 5.2%.

PEJ portfolio concentration is moderate, with the top 10 representing 47.4% of total assets. The largest sector exposure is Consumer Discretionary at 56.1%.

PEJ sectors provide a detailed breakdown. PEJ overlap shows how holdings compare to other funds in your portfolio.

Compare PEJ

PEJ vs SPYPEJ vs QQQPEJ vs VOOPEJ vs VTIPEJ vs IVVPEJ vs SCHDPEJ vs VYMPEJ vs VXUS

PEJ ETF Holdings

34 of 32 holdings

  • 1

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    6.40%
  • 2

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    5.61%
  • 3

    Airbnb Inc

    ABNBConsumer Discretionary
    5.17%
  • 4

    Sysco Corp

    SYYConsumer Staples
    5.03%
  • 5

    Starbucks Corp

    SBUXConsumer Discretionary
    4.74%
  • 6

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    4.41%
  • 7

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    4.26%
  • 8

    Marriott International, Inc.

    MARConsumer Discretionary
    4.23%
  • 9

    Lindblad Expeditions Holdings Inc

    LINDConsumer Discretionary
    3.98%
  • 10

    Tripadvisor Inc.

    TRIPCommunication Services
    3.56%
  • 11

    Cinemark Usa Inc.

    CNKCommunication Services
    3.48%
  • 12

    US Foods Holding Corp

    USFDConsumer Staples
    3.04%
  • 13

    The Madison Square Garden Company - Class A

    SPHRUnknown
    2.95%
  • 14

    Manchester United Plc

    MANUUnknown
    2.84%
  • 15

    Maplebear Inc

    CARTConsumer Discretionary
    2.81%
  • 16

    Madison Square Garden Entert

    MSGECommunication Services
    2.76%
  • 17

    Rush Street Interactive Inc

    RSIConsumer Discretionary
    2.71%
  • 18

    Madison Square Garden Co/the

    MSGSCommunication Services
    2.69%
  • 19

    Aramark Services Inc 2/1/2028

    ARMKIndustrials
    2.68%
  • 20

    Super Group Sghc Ltd

    SGHCConsumer Discretionary
    2.68%
  • 21

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    2.65%
  • 22

    Atlanta Braves Holdings In-C

    BATRKConsumer Discretionary
    2.58%
  • 23

    Tko Group Holdings Inc

    TKOCommunication Services
    2.45%
  • 24

    Restaurant Brands Int

    QSRConsumer Discretionary
    2.44%
  • 25

    Choice Hotels International Inc

    CHHConsumer Discretionary
    2.38%
  • 26

    Arcos Dorados Holding Inc

    ARCOConsumer Discretionary
    2.38%
  • 27

    Hilton Grand Vacations Inc

    HGVConsumer Discretionary
    2.32%
  • 28

    Fox Corp. Class A

    FOXACommunication Services
    2.27%
  • 29

    Lionsgate Studios Corp. Common Shares

    LION:CAUnknown
    2.21%
  • 30

    Versant Media Group Inc-Wi

    VSNTUnknown
    2.13%
  • 31

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.15%
  • 32

    USD Pending Dividends %

    Other
    0.00%
  • 33

    Cash & Equivalents

    Other
    0.00%
  • 34

    Ois INR Mibor/5.75000 09/16/26-2Y Lch

    Other
    0.00%