{"ticker":"WNDR","name":"Corgi Travel & Leisure ETF","page_url":null,"cite_as":"TickerInside, Corgi Travel & Leisure ETF (WNDR), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-09-01, https://tickerinside.com/api/v1/fund/wndr.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/wndr.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/wndr.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG0223B8PH3","share_class_figi":"BBG0223B8R43","cik":null,"series_id":"S000102682","class_id":null},"source_layer":"sec_nport","category":{"id":"us-mid-growth","label":"US Mid-Cap Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 86% of its stocks are US companies; weighted by holding, they sit where 82% of their market's value is in larger companies (mid: 78% to 94%); growth index funds hold 50% of their value against 35% for companies of the same sizes in the whole market (growth: 10 points or more above); consumer discretionary companies are 44% of all its stocks, within 2.5 points of the 45% line for a sector fund, and it keeps the side of that line it had the night before.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"mid","style":"growth","top_sectors":["consumer_discretionary","industrials"]},"measured":{"us_share":0.86,"emerging_share":0.067,"size_place":0.817,"growth_share":0.496,"growth_share_market":0.349,"top_sector_share":0.442,"country_cover":1.0,"sector_cover":1.0,"stocks":57},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-09-01","filing_url":"https://www.sec.gov/Archives/edgar/data/2078265/000089418926024842/","net_assets":1547947,"multi_class":false,"stock_pct":95.6,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.35,"expense_ratio_gross":0.35,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-05-14","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/2078265/000207826526000127/","yield":null,"aum_b":0.0,"aum_source":"market_data","aum_date":"2026-09-29","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":57,"breakdown":{"sectors_pct":{"consumer_discretionary":42.2752,"industrials":31.3931,"communication_services":8.5189,"financials":7.119,"real_estate":5.8352,"technology":0.4551},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":82.1983,"MX":3.2396,"IE":2.7608,"GB":2.3374,"SG":1.8685,"CN":1.3638,"PA":0.995,"IN":0.8331},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-09-01, WNDR is 42.3% consumer discretionary, 31.4% industrials and 8.5% communication services by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 82.2% of WNDR is in the United States, 3.2% in Mexico, 2.8% in Ireland and 2.3% in the United Kingdom.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"AXP":5.7688,"DIS":5.4718,"BKNG":4.3065,"RCL":4.2872,"UBER":4.2048,"DAL":3.9268,"MAR":3.6869,"HLT":3.5225,"UAL":3.4789,"ABNB":3.0507,"RYAAY":2.7608,"CCL":2.4769,"LYV":2.4723,"LUV":2.4116,"IHG":2.3374,"EXPE":2.182,"VIK":2.0083,"TCOM":1.8685,"HST":1.7523,"AAL":1.6822,"LVS":1.5099,"PAC":1.4392,"NCLH":1.4251,"HTHT":1.3638,"MGM":1.325,"ASR":1.3077,"RHP":1.2789,"H":1.2397,"ALK":1.0757,"MTN":1.0643,"CZR":1.0294,"WH":1.0173,"CPA":0.995,"LYFT":0.9863,"TNL":0.9776,"SKYW":0.9176,"VAC":0.8688,"MMYT":0.8331,"PK":0.7595,"ALGT":0.7521,"HGV":0.7443,"FOUR":0.7259,"PEB":0.7034,"DRH":0.7011,"GBTG":0.6873,"RLJ":0.64,"FUN":0.6357,"CHH":0.6269,"FLYW":0.6243,"LIND":0.602,"TRIP":0.5748,"JBLU":0.5375,"VLRS":0.4927,"PRKS":0.4749,"NAVN":0.4551,"CAR":0.4202,"HTZ":0.1272},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}