PEZ ETF holdings (NASDAQ) | MetaTrader

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Overview All holdings Heatmap

Top holdings Market Value Shares Weight %

Invesco Private Prime Fund 3.10 M 3.10 M 13.34%

Invesco Private Government Fund 1.20 M 1.20 M 5.14%

TPR Tapestry, Inc. 949.58 K 6 547.00 4.08%

RL Ralph Lauren Corp. 827.74 K 2 308.00 3.56%

NFLX Netflix, Inc. 825.08 K 8 814.00 3.54%

WMT Walmart Inc. 822.19 K 6 232.00 3.53%

CAH Cardinal Health, Inc. 818.20 K 4 242.00 3.52%

HLT Hilton Worldwide Holdings Inc. 791.70 K 2 443.00 3.40%

MAR Marriott International, Inc. 784.87 K 2 170.00 3.37%

MCK McKesson Corp. 776.89 K 953.00 3.34%

FIVE Five Below, Inc. 754.11 K 3 200.00 3.24%

WSM Williams-Sonoma, Inc. 694.22 K 3 831.00 2.98%

TJX TJX Cos., Inc. (The) 686.56 K 4 380.00 2.95%

GRMN Garmin Ltd. 676.57 K 2 694.00 2.91%

RSI Rush Street Interactive, Inc. 674.09 K 23.99 K 2.90%

GM General Motors Co. 647.03 K 8 415.00 2.78%

EXPE Expedia Group, Inc. 604.53 K 2 434.00 2.60%

BURL Burlington Stores, Inc. 603.54 K 1 886.00 2.59%

SPHR Sphere Entertainment Co. 597.01 K 4 191.00 2.56%

GTX Garrett Motion Inc. 581.17 K 22.69 K 2.50%

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