{"ticker":"YUNG","name":"Corgi Longevity Consumer ETF","page_url":null,"cite_as":"TickerInside, Corgi Longevity Consumer ETF (YUNG), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-09-01, https://tickerinside.com/api/v1/fund/yung.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/yung.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/yung.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG0223CN212","share_class_figi":"BBG0223CN310","cik":null,"series_id":"S000102673","class_id":null},"source_layer":"sec_nport","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks are US companies; weighted by holding, they sit where 77% of their market's value is in larger companies (large: up to 78%); growth index funds hold 49% of their value against 41% for companies of the same sizes in the whole market (blend: within 10 points); health care companies are 43% of all its stocks, within 2.5 points of the 45% line for a sector fund, and it keeps the side of that line it had the night before.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["health_care","consumer_discretionary"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.774,"growth_share":0.494,"growth_share_market":0.412,"top_sector_share":0.432,"country_cover":1.0,"sector_cover":1.0,"stocks":47},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-09-01","filing_url":"https://www.sec.gov/Archives/edgar/data/2078265/000089418926024788/","net_assets":1589964,"multi_class":false,"stock_pct":97.05,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.35,"expense_ratio_gross":0.35,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-05-14","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/2078265/000207826526000127/","yield":null,"aum_b":0.0,"aum_source":"market_data","aum_date":"2026-09-30","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":47,"breakdown":{"sectors_pct":{"health_care":41.9138,"consumer_discretionary":29.656,"real_estate":12.9232,"industrials":12.2694,"consumer_staples":0.2866},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":97.049},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-09-01, YUNG is 41.9% health care, 29.7% consumer discretionary and 12.9% real estate by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"LLY":13.277,"WELL":5.0249,"BKNG":4.1927,"MDT":4.0051,"RCL":3.9542,"DAL":3.8879,"HUM":3.8474,"MAR":3.5894,"UAL":3.5752,"HLT":3.4294,"VTR":2.8875,"LUV":2.5614,"CCL":2.5498,"ALC":2.3675,"VIK":2.2449,"COO":1.9349,"BTSG":1.8335,"OHI":1.7483,"DVA":1.6931,"NCLH":1.6211,"AHR":1.5153,"LTH":1.4975,"EHC":1.4686,"SCI":1.3664,"ENSG":1.3308,"HIMS":1.1993,"VKTX":1.1875,"BC":1.1656,"TNL":1.1633,"MDLN":1.1187,"BKD":1.0909,"NVST":1.0209,"NHI":1.0024,"GOLF":0.984,"HGV":0.942,"CALY":0.936,"NHC":0.8774,"TDOC":0.8331,"PTON":0.8259,"LIND":0.8206,"ADUS":0.7646,"LTC":0.7448,"XRAY":0.7267,"PNTG":0.7158,"SNDA":0.621,"EYE":0.6181,"NATR":0.2866},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}