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Corgi Longevity Consumer ETF YUNG

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Price alert · YUNG

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29.45 USD -0.05 (-0.17%)

Nov 6, 2026, 10:00 AM EST

29.45 Day range 29.45
25.09 52-week range 30.27
YTD
+14.58%
1 year
+14.58%

Corgi ETF Trust I - Longevity Consumer ETF

Issuer
Corgi Funds
Asset class
Equity
Expense ratio
0.35%
Assets under management
$1.18M
NAV
29.48
Holdings
30
Inception
2026-05-05
Top 10 weight
51.50%

Top holdings

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

Sector weights

  • Healthcare 44.70%
  • Consumer Cyclical 31.22%
  • Real Estate 14.36%
  • Industrials 9.53%
  • Consumer Defensive 0.19%

Country weights

  • United States 97.38%
  • Switzerland 2.62%

Updated 2026-11-07