ETFs by Holding
ETFs That Hold Booking Holdings (BKNG)
Every fund in our data that holds BKNG as a top-10 position, with each fund's yield, fees and assets.
Holdings as of Oct 16, 2026 · 18 funds
Our holdings data as of Oct 16, 2026 lists 18 funds that hold BKNG as a top-10 position. FLYD (MicroSectors Travel -3X Inverse Leveraged ETNs) has the largest weighting at 9.9%, a single-stock or leveraged fund built around it. Among diversified funds, BUL holds the most, at 4.7%.
By dollars invested, XLY holds the most BKNG: about $736M, 3.3% of its $22.1B in assets.
14 of the 18 funds pay a distribution; the highest current rate is IINC at 9.89%. BKNG itself pays a quarterly dividend yielding 1.03%.
Largest BKNG holders by dollars invested
Diversified funds ranked by how much BKNG they own: assets under management times the BKNG weighting. A broad index fund with a modest weighting often owns more BKNG than every concentrated fund combined, so this order differs from the weighting table below. Leveraged and single-stock funds are left out because their reported weight is swap notional or a cash sleeve, not dollars of BKNG.
| Fund | Name | BKNG held | BKNG weight | AUM |
|---|---|---|---|---|
| XLY | Consumer Discretionary Select Sector SPDR Fund | $736M | 3.33% | $22.1B |
| FDN | First Trust Dow Jones Internet Index Fund | $211M | 3.84% | $5.5B |
| VCR | Vanguard Consumer Discretionary ETF | $131M | 2.25% | $5.8B |
| QGRO | American Century U.S. Quality Growth ETF | $44M | 2.21% | $2.0B |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | $33M | 2.03% | $1.6B |
| DSTL | Distillate U.S. Fundamental Stability & Value ETF | $32M | 1.59% | $2.0B |
| BUL | Pacer US Cash Cows Growth ETF | $6M | 4.72% | $130M |
| RXI | iShares Global Consumer Discretionary ETF | $6M | 2.00% | $298M |
| AWAY | Amplify Travel Tech ETF | $4M | 4.21% | $96M |
| FTCE | First Trust New Constructs Core Earnings Leaders ETF | $3M | 3.50% | $87M |
Funds with the most BKNG by weighting
Every fund in the data, sorted by BKNG weight. Click any header to re-sort, or open a fund for its full analysis.
| Fund | Name | BKNG weight | Strategy | Distribution rate | Expense ratio | AUM | Distribution Safety Score™ |
|---|---|---|---|---|---|---|---|
| FLYD | MicroSectors Travel -3X Inverse Leveraged ETNs | 9.93% | Inverse / leveraged | — | 0.95% | $5M | — |
| FLYU | MicroSectors Travel 3X Leveraged ETNs | 9.74% | Leveraged | — | 0.95% | $6M | — |
| BUL | Pacer US Cash Cows Growth ETF | 4.72% | — | 0.02% | 0.60% | $130M | 47 |
| AWAY | Amplify Travel Tech ETF | 4.21% | — | — | 0.75% | $96M | — |
| FDND | FT Vest Dow Jones Internet & Target Income ETF | 3.92% | Covered call | 8.27% | 0.75% | $10M | 80 |
| FDN | First Trust Dow Jones Internet Index Fund | 3.84% | — | — | 0.49% | $5.5B | — |
| FTCE | First Trust New Constructs Core Earnings Leaders ETF | 3.50% | — | 0.85% | 0.60% | $87M | 73 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 3.33% | — | 0.87% | 0.08% | $22.1B | 94 |
| VCR | Vanguard Consumer Discretionary ETF | 2.25% | — | 0.87% | 0.09% | $5.8B | 92 |
| QGRO | American Century U.S. Quality Growth ETF | 2.21% | — | 0.21% | 0.29% | $2.0B | 78 |
| GXPD | Global X Purecap MSCI Consumer Discretionary ETF | 2.05% | — | 0.31% | 0.15% | $49M | 50 |
| UCC | ProShares Ultra Consumer Services | 2.05% | Leveraged | 1.44% | 0.95% | $8M | 59 |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 2.03% | — | 0.82% | 0.08% | $1.6B | 99 |
| RXI | iShares Global Consumer Discretionary ETF | 2.00% | — | 1.16% | 0.37% | $298M | 94 |
| DSTL | Distillate U.S. Fundamental Stability & Value ETF | 1.59% | — | 1.00% | 0.39% | $2.0B | 93 |
| IINC | Alki Consolidated Income ETF | 1.56% | — | 9.89% | 0.75% | $32M | 50 |
| WEBL | Direxion Daily Dow Jones Internet Bull 3X Shares | 0.77% | Leveraged | 0.06% | 0.96% | $92M | 37 |
| WANT | Direxion Daily Cnsmr Discret Bull 3XShrs | 0.69% | Leveraged | 1.68% | 1.00% | $17M | 21 |
How to read this list
- Holdings come from each fund's ten largest positions. A fund that holds BKNG at a smaller weight is not listed.
- Weights are as reported by each fund on or before Oct 16, 2026 and move with prices between reports. Distribution rates are annualized from each fund's latest payment.
- This is a list of exposure, not a recommendation. Open any fund for its full record.
Frequently asked questions
Which ETF has the most BKNG?
FLYD has the largest BKNG weighting in our data as of Oct 16, 2026, at 9.9%. That is a concentrated fund. Among diversified funds the leader is BUL at 4.7%.
Which ETF holds the most BKNG in dollars?
XLY holds about $736M of BKNG: 3.3% of $22.1B in assets. A fund's weighting says how much of that fund is BKNG; the dollar figure says how much BKNG the fund owns, which is why a large index fund with a modest weighting can own more than every concentrated fund on the list.
How many ETFs hold BKNG?
18 funds hold BKNG as one of their ten largest positions in our data. Many more broad index funds hold it at smaller weights, which our top-10 holdings data does not cover.
Which ETFs that hold BKNG pay a dividend?
14 of the funds on this list pay a distribution. The highest current rates are IINC (9.89%), FDND (8.27%), WANT (1.68%). Sort the table by distribution rate to see the rest.
Does BKNG pay a dividend?
Yes. Booking Holdings pays a quarterly dividend with a current yield of 1.03%.