Total Holdings
49
Portfolio diversification across 49 positions
YUNG
(BATS)Corgi Longevity Consumer ETF
$28.46-- (--)
Loading... - Market loading
YUNG ETF Holdings: Corgi Longevity Consumer ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Inception Date
May 5, 2026
0 years old
Expense Ratio
0.35%
Annual management fee
Fund Issuer
Corgi
BATS
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 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Eli Lilly and Company | Stock | 13.34% |
| 2 |  | Welltower Inc. | Stock | 5.04% |
| 3 |  | Medtronic plc | Stock | 4.37% |
| 4 |  | Marriott International, Inc. | Stock | 4.15% |
| 5 |  | Booking Holdings Inc. | Stock | 4.13% |
| 6 |  | Humana Inc. | Stock | 3.91% |
| 7 |  | Royal Caribbean Cruises Ltd. | Stock | 3.90% |
| 8 |  | Hilton Worldwide Holdings Inc. | Stock | 3.82% |
| 9 |  | Delta Air Lines, Inc. | Stock | 3.67% |
| 10 |  | United Airlines Holdings, Inc. | Stock | 3.23% |
| 11 | M MUTF:FGXXX | First American Government Obligations Fund Class X | Stock | 2.99% |
| 12 |  | Ventas, Inc. | Stock | 2.92% |
| 13 |  | Carnival Corporation Ltd. | Stock | 2.77% |
| 14 | S SWX:ALC | Alcon Inc. | Stock | 2.51% |
| 15 |  | Southwest Airlines Co. | Stock | 2.41% |
| 16 |  | Viking Holdings Ltd | Stock | 2.10% |
| 17 |  | The Cooper Companies, Inc. | Stock | 1.95% |
| 18 |  | Omega Healthcare Investors, Inc. | Stock | 1.78% |
| 19 |  | BrightSpring Health Services, Inc. | Stock | 1.77% |
| 20 |  | DaVita Inc. | Stock | 1.69% |
| 21 |  | Norwegian Cruise Line Holdings Ltd. | Stock | 1.59% |
| 22 |  | Encompass Health Corporation | Stock | 1.57% |
| 23 |  | Service Corporation International | Stock | 1.47% |
| 24 |  | American Healthcare REIT, Inc. | Stock | 1.45% |
| 25 |  | Life Time Group Holdings, Inc. | Stock | 1.34% |
Frequently Asked Questions About Corgi Longevity Consumer ETF Holdings
What are the top holdings in YUNG?
Corgi Longevity Consumer ETF (YUNG) holds 49 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is YUNG's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review YUNG's holdings table to analyze concentration risk.
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, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.