YUNG Corgi Longevity Consumer ETF
Holds 48 stocks in longevity and aging, 62% of its weight in S&P 500 companies
YUNG holds 48 stocks, and 38% of its weight is outside the S&P 500.
Key facts
ETFIQ Off-Index Score
40.1joint 227th of 379
YUNG shares 16 of its 48 holdings with the S&P 500. Only 2.9% of its weight overlaps the index.
How much of it is not the index it is sold as an alternative to?
That is the share of the 379 thematic ETFs with a holdings filing sitting at or below YUNG. A position in this set, not a rating: it moves when the set moves, and it is not a figure to average against another desk's.
Its ten largest equity positions
| Holding | Ticker | Weight | |
|---|---|---|---|
| Eli Lilly & Co | LLY | 13.97% | |
| Welltower Inc | WELL | 5.54% | |
| Medtronic PLC | MDT | 5.16% | |
| Booking Holdings Inc | BKNG | 4.32% | |
| Humana Inc | HUM | 4.09% | |
| Delta Air Lines Inc | DAL | 3.62% | |
| Marriott International Inc/MD | MAR | 3.59% | |
| Hilton Worldwide Holdings Inc | HLT | 3.47% | |
| Royal Caribbean Cruises Ltd | RCL | 3.35% | |
| First American Government Obligations Fu | FGXXX | 3.29% |
Period by period
| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
|---|---|---|---|---|
| 3 months | −3.6% | +2.3% | −5.9 pts | −1.1 pts |
| Since launch | +2.8% | +4.3% | −1.5 pts | −1.0 pts |
In plain words
The top ten holdings are 50% of the fund across 48 positions, as published by its issuer for Sep 18, 2026. Since it launched on May 6, 2026 the fund returned +2.8% with distributions reinvested against +4.3% for the S&P 500, so a holder was behind by 1.5 pts. It sits 11.3% below its all-time high of Jul 28, 2026.
| Theme (ETFIQ, editorial) | Longevity and aging |
|---|---|
| Launched | May 6, 2026 |
| Already in the S&P 500, by weight (ETFIQ) | 62.1% |
| Active share vs the S&P 500 (ETFIQ) | 97.1% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 7.9% |
| Active share vs the Nasdaq-100 (ETFIQ) | 99.0% |
| Top ten holdings weight | 50.4% |
| Holdings | 48 |
| Holdings published for (the issuer’s daily file) | Sep 18, 2026 |
| Top holdings | Eli Lilly & Co 14.0%, Welltower Inc 5.5%, Medtronic PLC 5.2%, Booking Holdings Inc 4.3%, Humana Inc 4.1%, Delta Air Lines Inc 3.6%, Marriott International Inc/MD 3.6%, Hilton Worldwide Holdings Inc 3.5%, Royal Caribbean Cruises Ltd 3.4%, First American Government Obligations Fund 12/01 3.3% |
| Net assets (the issuer’s own daily fund list, as of Sep 18, 2026) | $924,947 |
| Below its all-time high (ETFIQ) | −11.3% |
| Closest funds by holdings overlap | WNDR 34%, AGNG 19%, PBPH 14%, OZEM 14%, GDOC 14% |
Holdings from the file the issuer publishes daily; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested. How these figures are computed
Questions people ask
- How much of YUNG is in S&P 500 companies?
- By its holdings published by its issuer for Sep 18, 2026, 62% of YUNG by weight is stocks the S&P 500 already holds. Its active share against the index is 97%, so that share is the part doing something different.
- What does YUNG hold?
- 48 positions as published by its issuer for Sep 18, 2026, with the top ten at 50% of the fund. The largest are Eli Lilly & Co at 14.0%, Welltower Inc at 5.5%, Medtronic PLC at 5.2%.
- Has YUNG beaten the S&P 500?
- Over the year to Sep 18, 2026 YUNG returned +2.8% with distributions reinvested, against +4.3% for the S&P 500, so it finished behind the index by 1.5 points.
The words on this page
- Active share
- The part of the fund doing something the index is not, as a percentage. It is the part a fee is actually buying.
- Weight overlap
- The share of money two portfolios hold in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice.
- Already in the index
- The fund’s weight in securities the S&P 500 holds at all. A fund can be made entirely of index names and still have high active share, because it holds them at very different weights.
- Top ten
- What the ten largest positions add up to. The higher it is, the more the fund is a bet on a few companies rather than a theme.
Every term used here, defined in full on the thematic ETFs vocabulary page.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
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Cite this page. ETFIQ, YUNG, thematic ETFs, data as of Sep 18, 2026. https://etfiq.com/funds/yung Free to use with attribution; the underlying files are at Open data.