# YUNG (Corgi Longevity Consumer ETF)

Corgi · Thematic ETFs · data as of Sep 18, 2026

YUNG holds 48 stocks, and 38% of its weight is outside the S&P 500.

## Key facts

- YUNG, already in the S&P 500: 62.1%, as of Sep 18, 2026.
- YUNG, active share vs the S&P 500: 97.1%, as of Sep 18, 2026.
- YUNG, top ten holdings: 50.4%, as of Sep 18, 2026.
- YUNG, total return, since launch: +2.8%, as of Sep 18, 2026.
- YUNG, net assets: $924,947 (the issuer’s own daily fund list, as of Sep 18, 2026).

## YUNG over each window to Sep 18, 2026

| 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 |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Longevity and aging | ETFIQ, editorial |
| Launched | May 6, 2026 | ETFIQ |
| Already in the S&P 500, by weight | 62.1% | ETFIQ |
| Active share vs the S&P 500 | 97.1% | ETFIQ |
| Already in the Nasdaq-100, by weight | 7.9% | ETFIQ |
| Active share vs the Nasdaq-100 | 99.0% | ETFIQ |
| Top ten holdings weight | 50.4% | ETFIQ |
| Holdings | 48 | ETFIQ |
| Holdings published for | Sep 18, 2026 | the issuer’s daily file |
| 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% | ETFIQ |
| Net assets | $924,947 | the issuer’s own daily fund list, as of Sep 18, 2026 |
| Below its all-time high | −11.3% | ETFIQ |
| Closest funds by holdings overlap | WNDR 34%, AGNG 19%, PBPH 14%, OZEM 14%, GDOC 14% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, YUNG, data as of Sep 18, 2026. https://etfiq.com/funds/yung
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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