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Corgi Longevity Consumer ETF (YUNG): ETF

ETF traded on BATS under symbol YUNG. Quoted in usd.

Corgi Longevity Consumer ETF logo

Corgi Longevity Consumer ETF

-0.17%$29.45
BATS:YUNGEquity
AUM $1.18M·YTD --·Yield --
Corgi Longevity Consumer ETF logoBATS:YUNG$29.45-0.17%

Top Holdings

51.5% of portfolio in top 10 holdings

Concentrated in Healthcare (45.4%)

Eli Lilly & Co logo
LLY
Eli Lilly & Co
14.75%
Welltower Inc logo
WELL
Welltower Inc
5.34%
Medtronic PLC logo
MDT
Medtronic PLC
5.13%
Humana Inc logo
HUM
Humana Inc
4.13%
Royal Caribbean Cruises Ltd logo
RCL
Royal Caribbean Cruises Ltd
4.01%
Marriott International Inc/MD logo
MAR
Marriott International Inc/MD
3.97%
Hilton Worldwide Holdings Inc logo
HLT
Hilton Worldwide Holdings Inc
3.78%
Booking Holdings Inc logo
BKNG
Booking Holdings Inc
3.72%
Delta Air Lines Inc logo
DAL
Delta Air Lines Inc
3.56%
First American Government Obligations Fund 12/01/2031
Treasury
3.11%
United Airlines Holdings Inc logo
UAL
United Airlines Holdings Inc
2.92%
Ventas Inc logo
VTR
Ventas Inc
2.84%
Alcon AG logo
ALC
Alcon AG
2.60%
Carnival Corp Ltd logo
CCL
Carnival Corp Ltd
2.60%
Southwest Airlines Co logo
LUV
Southwest Airlines Co
2.18%
ENCOMPASS HEALTH CORP logo
EHC
ENCOMPASS HEALTH CORP
1.97%
Viking Holdings Ltd logo
VIK
Viking Holdings Ltd
1.85%
Omega Healthcare Investors Inc logo
OHI
Omega Healthcare Investors Inc
1.74%
BrightSpring Health Services Inc logo
BTSG
BrightSpring Health Services Inc
1.74%
Life Time Group Holdings Inc logo
LTH
Life Time Group Holdings Inc
1.70%
American Healthcare REIT Inc logo
AHR
American Healthcare REIT Inc
1.66%
Cooper Cos Inc/The logo
COO
Cooper Cos Inc/The
1.66%
Ensign Group Inc/The logo
ENSG
Ensign Group Inc/The
1.48%
DAVITA INC logo
DVA
DAVITA INC
1.43%
Norwegian Cruise Line Holdings Ltd logo
NCLH
Norwegian Cruise Line Holdings Ltd
1.35%

Institutional Holders

Sector Breakdown

YUNG sector weights
SectorWeight
Healthcare45.38%
Consumer Cyclical32.01%
Real Estate13.71%
Industrials8.77%
Consumer Defensive0.14%

Holdings Treemap

Country Allocation

YUNG country weights
CountryWeight
United States97.27%
Switzerland2.73%