tiprankstipranks

PEJ ETF Holdings Information

PEJ has a total of 32 holdings. The top 10 holdings account for 47.44%.
Compare
Holdings Count
32
Total Assets
297.16M
Top 10 Percentage
47.44%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
32 Holdings as of Feb 20, 2025
32 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Doordash, Inc.
5.38%
$15.84M
$84.96B
76.34%
22 Buy
7 Hold
0 Sell
Strong Buy
Expedia
5.31%
$15.63M
$26.43B
47.48%
11 Buy
19 Hold
0 Sell
Moderate Buy
Liberty Media Corporation Series C Liberty Formula One
5.31%
$15.61M
$31.14B
45.07%
2 Buy
0 Hold
0 Sell
Moderate Buy
Live Nation Entertainment
5.17%
$15.20M
$35.12B
62.93%
10 Buy
0 Hold
0 Sell
Strong Buy
Warner Bros. Discovery, Inc. Series A
5.06%
$14.89M
$27.08B
15.36%
7 Buy
7 Hold
0 Sell
Moderate Buy
Flutter Entertainment Plc
4.93%
$14.50M
£40.35B
36.43%
18 Buy
0 Hold
0 Sell
Strong Buy
Royal Caribbean Cruises
4.84%
$14.23M
$70.46B
112.26%
14 Buy
4 Hold
0 Sell
Strong Buy
Booking Holdings
4.68%
$13.77M
$166.09B
34.14%
19 Buy
7 Hold
0 Sell
Moderate Buy
Super Group (Sghc) Limited
3.49%
$10.27M
$4.16B
158.25%
4 Buy
0 Hold
0 Sell
Strong Buy
Sportradar Group Ag Class A
3.28%
$9.64M
$6.65B
132.19%
6 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

57.64%Consumer Cyclical31.75%Communication Services4.58%Industrials3.28%Technology2.66%Consumer Defensive0.09%General57.64%Consumer Cyclical
Consumer Cyclical
57.64%
Communication Services
31.75%
Industrials
4.58%
Technology
3.28%
Consumer Defensive
2.66%
General
0.09%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

24.98%Outperform1011.56%Outperform916.98%Outperform822.52%Neutral718.22%Neutral65.74%Neutral48
The weighted average smart score of the PEJ ETF is 8
10
24.98%
9
11.56%
8
16.98%
7
22.52%
6
18.22%
5
0.00%
4
5.74%
3
0.00%
2
0.00%
1
0.00%

PEJ ETF FAQ

What are ETF PEJ’s top 3 holdings?
PEJ’s top 3 holdings are DASH, EXPE, FWONK.
    What is ETF PEJ’s holdings count?
    ETF PEJ’s is holdings 32 different assets.
      What are the total assets of ETF PEJ?
      ETF PEJ’s total assets are 297.16M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis