PEJ ETF largest holding is VIK at 5.47% as of Jun 30, 2026

PEJ ETF largest holding is VIK at 5.47% as of Jun 30, 2026
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VIK is PEJ's largest holding at 5.47% of the fund as of Jun 30, 2026. PEJ is Invesco Leisure and Entertainment ETF.

Showing top 32 of 32 holdings · as of Jun 30, 2026
PEJ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VIK
Viking Holdings LtdIndustrials · Marine Transportation
5.47%		5.5%147,640$15.49MIndustrialsMarine Transportation
2
EXPE
Expedia Group Inc.Consumer Disc. · Internet
5.43%		10.9%58,084$15.41MConsumer Disc.Internet
Sector and industry · Pro
3
ABNB
Airbnb Inc
5.07%		16.0%97,611$14.37M
4
SYY
Sysco Corp
5.06%		21.0%171,951$14.34M
5
HLT
Hilton Worldwide Holdings, Inc.
4.69%		25.7%39,994$13.30M
6
SBUX
Starbucks Corp -
4.69%		30.4%127,704$13.29M
7
MAR
Marriott International, Inc.
4.59%		35.0%34,641$12.99M
8
LVS
Las Vegas Sands Corp.
4.26%		39.3%260,340$12.07M
9
TRIP
Tripadvisor, Inc., Class A
3.48%		42.7%703,641$9.87M
10
LIND
Lindblad Expeditions Holdings Inc
3.31%		46.0%330,584$9.37M
11
USFD
U.S. Foods Holding Corp.
3.14%		49.2%86,897$8.90M
12
RSI
Rush Street Interactive Inc.
2.99%		52.2%270,253$8.46M
13—Cinemark Usa Inc.
2.98%		55.2%258,775$8.46M
14
MANU
Manchester United Plc
2.92%		58.1%358,247$8.28M
15
CART
Maplebear Inc
2.90%		61.0%174,305$8.23M
16—Madison Square Garden Entertainment Corp.
2.86%		63.8%100,116$8.10M
17—Madison Square Garden Entert
2.86%		66.7%100,116$8.10M
18
MCRI
Monarch Casino & Resort Inc
2.82%		69.5%59,940$7.98M
19
TKO
Tko Group Holdings
2.81%		72.3%37,553$7.95M
20
MSGS
The Madison Square Garden Co
2.74%		75.1%19,286$7.77M
21
HGV
Hilton Grand Vacations Inc
2.69%		77.8%141,890$7.63M
22—Aramark Services, Inc.
2.68%		80.4%135,134$7.60M
23
SGHC
Super Group Sghc Ltd
2.66%		83.1%545,953$7.52M
24—Lionsgate Studios Corp
2.64%		85.7%479,608$7.50M
25
BATRK
Atlanta Braves Holdings, Inc
2.59%		88.3%142,778$7.34M
26—Choice Hotels
2.45%		90.8%62,129$6.96M
27—Restaurant Brands International Inc.
2.44%		93.2%93,670$6.86M
28—Arcos Dorados-a
2.32%		95.5%808,316$6.56M
29—Versant Corp.
2.10%		97.6%165,448$5.95M
30—Fox Corp_None_0
1.93%		99.6%108,754$5.48M
31
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.09%		99.7%259,233$259.2K
32—Securities Lending - Bnym
0.00%		99.7%1-
Not reported for this fund: share changes.
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PEJ ETF All Holdings

PEJ holdings total 32 positions. The top 10 holdings account for 46.0% of the fund, led by Viking Holdings Ltd at 5.5%, Expedia Group Inc. at 5.4%, Airbnb Inc at 5.1%.

PEJ portfolio concentration is moderate, with the top 10 representing 46.0% of total assets. The largest sector exposure is Consumer Discretionary at 55.9%.

PEJ sector allocation provides a detailed breakdown. PEJ overlap tool 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

32 of 32 holdings

  • 1

    Viking Holdings Ltd

    VIKIndustrials
    5.47%
  • 2

    Expedia Group Inc.

    EXPEConsumer Discretionary
    5.43%
  • 3

    Airbnb Inc

    ABNBConsumer Discretionary
    5.07%
  • 4

    Sysco Corp

    SYYConsumer Staples
    5.06%
  • 5

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    4.69%
  • 6

    Starbucks Corp - Common

    SBUXConsumer Discretionary
    4.69%
  • 7

    Marriott International, Inc.

    MARConsumer Discretionary
    4.59%
  • 8

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    4.26%
  • 9

    Tripadvisor, Inc., Class A

    TRIPCommunication Services
    3.48%
  • 10

    Lindblad Expeditions Holdings Inc

    LINDConsumer Discretionary
    3.31%
  • 11

    U.S. Foods Holding Corp.

    USFDConsumer Staples
    3.14%
  • 12

    Rush Street Interactive Inc.

    RSIConsumer Discretionary
    2.99%
  • 13

    Cinemark Usa Inc.

    CNKCommunication Services
    2.98%
  • 14

    Manchester United Plc

    MANUUnknown
    2.92%
  • 15

    Maplebear Inc

    CARTConsumer Discretionary
    2.90%
  • 16

    Madison Square Garden Entertainment Corp.

    MSGECommunication Services
    2.86%
  • 17

    Madison Square Garden Entert

    MSGECommunication Services
    2.86%
  • 18

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    2.82%
  • 19

    Tko Group Holdings

    TKOCommunication Services
    2.81%
  • 20

    Madison Square Garden Co/the

    MSGSCommunication Services
    2.74%
  • 21

    Hilton Grand Vacations Inc

    HGVConsumer Discretionary
    2.69%
  • 22

    Aramark Services, Inc.

    ARMKIndustrials
    2.68%
  • 23

    Super Group Sghc Ltd

    SGHCConsumer Discretionary
    2.66%
  • 24

    Lionsgate Studios Corp

    LION:CAUnknown
    2.64%
  • 25

    Atlanta Braves Holdings, Inc

    BATRKConsumer Discretionary
    2.59%
  • 26

    Choice Hotels

    CHHConsumer Discretionary
    2.45%
  • 27

    Restaurant Brands International Inc.

    QSR:CAConsumer Discretionary
    2.44%
  • 28

    Arcos Dorados-a

    ARCOConsumer Discretionary
    2.32%
  • 29

    Versant Corp.

    VSNTUnknown
    2.10%
  • 30

    Fox Corp_None_0

    FOXACommunication Services
    1.93%
  • 31

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.09%
  • 32

    Securities Lending - Bnym

    Other
    0.00%