Total Holdings
49
As of Oct 4, 2026
Corgi Longevity Consumer ETF
YUNGBATSCorgiEquity
$27.36Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $929.40K
- Expense ratio
- 0.35%
- Dividend yield
- -
- Holdings
- 49
- 52-week range
- $25.09$29.78
- Volume (live)
- -
- Avg. volume (3M)
- 118
YUNG ETF Holdings: Corgi Longevity Consumer ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
50.5%
Share of fund assets
Assets (AUM)
$929.40K
Total fund assets
Expense Ratio
0.35%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 25 of 49 YUNG Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Eli Lilly and Company | Stock | 13.89% |
| 2 |  | Welltower Inc. | Stock | 5.48% |
| 3 |  | Medtronic plc | Stock | 4.83% |
| 4 |  | Booking Holdings Inc. | Stock | 4.11% |
| 5 |  | Humana Inc. | Stock | 4.01% |
| 6 |  | Delta Air Lines, Inc. | Stock | 3.81% |
| 7 |  | Marriott International, Inc. | Stock | 3.75% |
| 8 |  | Royal Caribbean Cruises Ltd. | Stock | 3.67% |
| 9 |  | Hilton Worldwide Holdings Inc. | Stock | 3.57% |
| 10 | MUTF:FGXXX | First American Government Obligs X | Stock | 3.35% |
| 11 |  | United Airlines Holdings, Inc. | Stock | 3.21% |
| 12 |  | Ventas, Inc. | Stock | 2.97% |
| 13 | SWX:ALC | Alcon Inc. | Stock | 2.46% |
| 14 |  | Carnival Corporation Ltd. | Stock | 2.44% |
| 15 |  | Southwest Airlines Co. | Stock | 2.27% |
| 16 |  | Encompass Health Corporation | Stock | 1.89% |
| 17 |  | Viking Holdings Ltd | Stock | 1.83% |
| 18 |  | Omega Healthcare Investors, Inc. | Stock | 1.81% |
| 19 |  | The Cooper Companies, Inc. | Stock | 1.69% |
| 20 |  | BrightSpring Health Services, Inc. | Stock | 1.64% |
| 21 |  | American Healthcare REIT, Inc. | Stock | 1.61% |
| 22 |  | Life Time Group Holdings, Inc. | Stock | 1.61% |
| 23 |  | The Ensign Group, Inc. | Stock | 1.54% |
| 24 |  | Service Corporation International | Stock | 1.50% |
| 25 |  | DaVita Inc. | Stock | 1.46% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Corgi Longevity Consumer ETF Holdings
What are the top holdings in YUNG?
As of Oct 4, 2026, Corgi Longevity Consumer ETF (YUNG) holds 49 securities. The largest are Eli Lilly and Company (13.89%), Welltower Inc. (5.48%), Medtronic plc (4.83%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is YUNG's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 50.5% of YUNG's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is YUNG's sector allocation?
The Sector Allocation chart shows how YUNG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does YUNG invest in?
YUNG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is YUNG ETF?
YUNG's diversification can be assessed by reviewing its 49 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.