| FWONK |
Formula One Group |
30.16B |
5.50% |
|
|
|
|
|
96.07 |
1.77% |
28.74% |
11.20% |
|---|
| WBD |
Warner Bros. Discovery, Inc. |
26.05B |
5.25% |
|
|
|
|
|
10.62 |
1.82% |
53.40% |
15.83% |
|---|
| EXPE |
Expedia Group, Inc. |
21.12B |
5.21% |
|
|
|
|
|
171.95 |
0.40% |
50.19% |
55.85% |
|---|
| BKNG |
Booking Holdings Inc. |
158.01B |
5.08% |
|
|
|
|
|
4,774.33 |
1.11% |
36.18% |
78.50% |
|---|
| RCL |
Royal Caribbean Cruises Ltd. |
73.88B |
4.98% |
|
|
|
|
|
274.79 |
2.12% |
33.34% |
25.02% |
|---|
| DASH |
DoorDash, Inc. |
78.33B |
4.87% |
|
|
|
|
|
188.57 |
1.50% |
56.11% |
56.92% |
|---|
| FLUT |
Flutter Entertainment plc |
48.43B |
4.84% |
|
|
|
|
|
271.99 |
1.25% |
34.30% |
21.40% |
|---|
| LYV |
Live Nation Entertainment, Inc. |
33.22B |
4.83% |
|
|
|
|
|
144.06 |
1.12% |
33.65% |
34.74% |
|---|
| DESP |
Despegar.com, Corp. |
1.60B |
3.07% |
|
|
|
|
|
19.18 |
-0.21% |
72.51% |
3.14% |
|---|
| FOXA |
Fox Corporation |
22.71B |
3.01% |
|
|
|
|
|
51.02 |
1.17% |
27.37% |
50.23% |
|---|
| TKO |
TKO Group Holdings, Inc. |
12.79B |
2.95% |
|
|
|
|
|
157.47 |
0.35% |
35.41% |
44.67% |
|---|
| SHAK |
Shake Shack Inc. |
4.89B |
2.87% |
|
|
|
|
|
122.14 |
1.77% |
47.98% |
43.90% |
|---|
| EAT |
Brinker International, Inc. |
8.11B |
2.84% |
|
|
|
|
|
182.50 |
1.51% |
55.08% |
36.49% |
|---|
| BYD |
Boyd Gaming Corporation |
6.88B |
2.78% |
|
|
|
|
|
77.81 |
1.45% |
35.73% |
45.54% |
|---|
| SGHC |
Super Group (SGHC) Limited |
4.17B |
2.77% |
|
|
|
|
|
8.31 |
1.84% |
49.47% |
7.36% |
|---|
| H |
Hyatt Hotels Corporation |
15.28B |
2.77% |
|
|
|
|
|
159.10 |
1.05% |
30.86% |
39.52% |
|---|
| SRAD |
Sportradar Group AG |
6.36B |
2.76% |
|
|
|
|
|
21.33 |
2.50% |
45.33% |
15.69% |
|---|
| CAKE |
The Cheesecake Factory Incorporated |
2.87B |
2.76% |
|
|
|
|
|
56.17 |
4.31% |
38.24% |
39.39% |
|---|
| USFD |
US Foods Holding Corp. |
16.71B |
2.73% |
|
|
|
|
|
71.72 |
0.27% |
27.57% |
34.47% |
|---|
| CART |
Instacart (Maplebear Inc.) |
12.56B |
2.71% |
|
|
|
|
|
48.90 |
1.66% |
43.58% |
21.86% |
|---|
| MSGS |
Madison Square Garden Sports Corp. |
5.29B |
2.71% |
|
|
|
|
|
220.60 |
0.41% |
26.93% |
54.26% |
|---|
| NCLH |
Norwegian Cruise Line Holdings Ltd. |
12.78B |
2.66% |
|
|
|
|
|
29.07 |
2.14% |
52.34% |
40.35% |
|---|
| CNK |
Cinemark Holdings, Inc. |
3.53B |
2.61% |
|
|
|
|
|
28.85 |
-0.59% |
43.25% |
33.70% |
|---|
| CHH |
Choice Hotels International, Inc. |
6.93B |
2.58% |
|
|
|
|
|
147.65 |
0.24% |
21.90% |
52.83% |
|---|
| ACEL |
Accel Entertainment, Inc. |
927.19M |
2.55% |
|
|
|
|
|
11.26 |
-0.62% |
70.02% |
36.49% |
|---|
| TXRH |
Texas Roadhouse, Inc. |
12.19B |
2.52% |
|
|
|
|
|
182.65 |
0.34% |
34.00% |
78.32% |
|---|
| TNL |
Travel + Leisure Co. |
3.78B |
2.52% |
|
|
|
|
|
55.20 |
1.40% |
34.06% |
56.66% |
|---|
| ARMK |
Aramark |
10.50B |
2.51% |
|
|
|
|
|
39.63 |
0.79% |
34.60% |
56.32% |
|---|
| SKYW |
SkyWest, Inc. |
4.71B |
2.48% |
|
|
|
|
|
116.76 |
0.80% |
49.12% |
72.29% |
|---|
| CAVA |
CAVA Group, Inc. |
15.92B |
2.25% |
|
|
|
|
|
138.95 |
2.67% |
58.27% |
38.73% |
|---|
| AGPXX |
Invesco Government & Agency Portfolio |
|
0.05% |
|
|
|
|
|
|
|
|
|
|---|