YUNG Holdings: Corgi Longevity Consumer Top Holdings
BATS: YUNGCorgi FundsConsumer CyclicalETFUSD
At close: Oct 8, 9:34 AM ET · Delayed 15 min
YUNG portfolio concentration
The Corgi Longevity Consumer ETF (YUNG) reports 10 holdings. Its biggest position is Eli Lilly and Co (LLY) at 13.94% of assets. The top 10 holdings account for 50.5% 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, YUNG behaves like an equal-weighted fund of about 29 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
YUNG holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | LLYEli Lilly and Co | 13.94% |
| 2 | WELLWelltower Inc | 5.55% |
| 3 | MDTMedtronic PLC | 4.81% |
| 4 | BKNGBooking Holdings Inc | 4.17% |
| 5 | HUMHumana Inc | 4.02% |
| 6 | DALDelta Air Lines Inc | 3.77% |
| 7 | MARMarriott International Inc Class A | 3.75% |
| 8 | RCLRoyal Caribbean Group | 3.60% |
| 9 | HLTHilton Worldwide Holdings Inc | 3.59% |
| 10 | FGXXXFirst American Government Obligs X | 3.33% |