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Corgi Longevity Consumer ETF YUNG

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30.27 USD +1.22 (+4.21%)

Nov 4, 2026, 12:49 PM EST

30.27 Day range 30.27
25.09 52-week range 30.27
YTD
+17.78%
1 year
+17.78%

Corgi ETF Trust I - Longevity Consumer ETF

Issuer
Corgi Funds
Asset class
Equity
Expense ratio
0.35%
Assets under management
$1.21M
NAV
29.05
Holdings
30
Inception
2026-05-05
Top 10 weight
51.25%

Top holdings

  1. LLY Eli Lilly & Co 15.00%
  2. WELL Welltower Inc 5.25%
  3. MDT Medtronic PLC 5.13%
  4. RCL Royal Caribbean Cruises Ltd 3.96%
  5. MAR Marriott International Inc/MD 3.93%
  6. HUM Humana Inc 3.86%
  7. BKNG Booking Holdings Inc 3.84%
  8. HLT Hilton Worldwide Holdings Inc 3.73%
  9. DAL Delta Air Lines Inc 3.54%
  10. First American Government Obligations Fund 12/01/2031 3.00%
  11. UAL United Airlines Holdings Inc 2.91%
  12. VTR Ventas Inc 2.77%
  13. CCL Carnival Corp Ltd 2.67%
  14. ALC Alcon AG 2.61%
  15. LUV Southwest Airlines Co 2.21%
  16. EHC ENCOMPASS HEALTH CORP 1.96%
  17. VIK Viking Holdings Ltd 1.87%
  18. BTSG BrightSpring Health Services Inc 1.75%
  19. OHI Omega Healthcare Investors Inc 1.70%
  20. COO Cooper Cos Inc/The 1.66%
  21. LTH Life Time Group Holdings Inc 1.66%
  22. AHR American Healthcare REIT Inc 1.56%
  23. ENSG Ensign Group Inc/The 1.49%
  24. DVA DAVITA INC 1.40%
  25. NCLH Norwegian Cruise Line Holdings Ltd 1.36%

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 2026-11-05