LUNC Holdings: Longnook Uncommon Compounders Top Holdings
NYSEARCA: LUNCEmpower FundsGlobal Large-Stock ValueETFUSD
At close: Oct 9, 3:07 PM ET · Delayed 15 min
LUNC portfolio concentration
The Longnook Uncommon Compounders ETF (LUNC) reports 10 holdings. Its biggest position is Scorpio Tankers Inc (STNG) at 14.24% of assets. The top 10 holdings account for 69.3% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, LUNC behaves like an equal-weighted fund of about 16 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
LUNC holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | STNGScorpio Tankers Inc | 14.24% |
| 2 | NEMNewmont Corp | 13.30% |
| 3 | XOMExxonMobil Holdings Corp | 9.22% |
| 4 | VOXR.TOVox Royalty Corp Ordinary Shares | 8.09% |
| 5 | JAZZJazz Pharmaceuticals PLC | 5.05% |
| 6 | ALKSAlkermes PLC | 4.67% |
| 7 | ZTSZoetis Inc Class A | 4.41% |
| 8 | VTWOVanguard Russell 2000 ETF | 3.62% |
| 9 | STZConstellation Brands Inc Class A | 3.53% |
| 10 | VALEVale SA ADR | 3.14% |