Fund holdings · Corgi Longevity Consumer ETF

YUNG holdings: all 47 positions

YUNG held 47 positions as of Oct 14, 2026. Eli Lilly & Co is the largest at 14.35%; the top 10 are 51.0% of the fund.

How much of the fund each position is · one bar per position, largest first
LLY 14.35%47 positionsNATR 0.18%
51.0%
top 10 together
14.35%
largest position
17
positions under 1%

Every position

47 of 47 · click a column to sort
YUNG’s 47 positions by weight, from the holdings published by its issuer for Oct 14, 2026. A weight is a share of net assets. Source: Corgi.
#HoldingTickerWeight ↓
1Eli Lilly & CoLLY14.35%
2Welltower IncWELL5.51%
3Medtronic PLCMDT5.17%
4Humana IncHUM4.44%
5Booking Holdings IncBKNG4.05%
6Marriott International Inc/MDMAR3.86%
7Royal Caribbean Cruises LtdRCL3.66%
8Hilton Worldwide Holdings IncHLT3.65%
9Delta Air Lines IncDAL3.40%
10Ventas IncVTR2.94%
11United Airlines Holdings IncUAL2.79%
12Carnival Corp LtdCCL2.49%
13Alcon AGALC2.42%
14Southwest Airlines CoLUV2.10%
15Encompass Health CorpEHC1.97%
16Viking Holdings LtdVIK1.90%
17BrightSpring Health Services IncBTSG1.79%
18Omega Healthcare Investors IncOHI1.77%
19American Healthcare REIT IncAHR1.63%
20Cooper Cos Inc/TheCOO1.59%
21Life Time Group Holdings IncLTH1.58%
22Ensign Group Inc/TheENSG1.57%
23Service Corp International/USSCI1.53%
24DaVita IncDVA1.47%
25Norwegian Cruise Line Holdings LtdNCLH1.22%
26Lindblad Expeditions Holdings IncLIND1.10%
27Medline IncMDLN1.09%
28National HealthCare CorpNHC1.04%
29Hims & Hers Health IncHIMS1.03%
30Travel + Leisure CoTNL1.02%
31Envista Holdings CorpNVST0.95%
32Addus HomeCare CorpADUS0.95%
33Brunswick Corp/DEBC0.92%
34National Health Investors IncNHI0.92%
35LTC Properties IncLTC0.90%
36Pennant Group Inc/ThePNTG0.85%
37Viking Therapeutics IncVKTX0.83%
38Peloton Interactive IncPTON0.76%
39Brookdale Senior Living IncBKD0.74%
40Callaway Golf CoCALY0.72%
41Acushnet Holdings CorpGOLF0.69%
42Hilton Grand Vacations IncHGV0.67%
43DENTSPLY SIRONA IncXRAY0.62%
44Teladoc Health IncTDOC0.61%
45National Vision Holdings IncEYE0.59%
46Sonida Senior Living IncSNDA0.58%
47Nature's Sunshine Products IncNATR0.18%
First American Government Obligations Fund 12/01/20313.28%
Cash and other net assets0.11%
As of Oct 14, 2026. Source: Corgi.

The book

Positions47
Holdings published for (the issuer’s daily file)Oct 14, 2026
SourceCorgi ↗
Top 10 together51.0%
Cash and other net assets3.39%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of YUNG, data as of Oct 14, 2026. https://etfiq.com/funds/yung/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.