Corgi Longevity Consumer ETF
Corgi Longevity Consumer ETF reported 47 holdings worth US$1.59M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Sep 1, 2026
Corgi Longevity Consumer ETF reported 47 holdings worth US$1.59M as of Jun 30, 2026. Largest: Eli Lilly And Company, Welltower Inc. and Booking Holdings Inc. Common Stock. Filed Sep 1, 2026 (Form N-PORT).
- Holdings
- 47
- Value as reported
- US$1.59M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Eli Lilly And Company | 176 | US$211K | 13.3% |
| Welltower Inc. | 352 | US$79,893 | 5.0% |
| Booking Holdings Inc. Common Stock | 374 | US$66,662 | 4.2% |
| Medtronic Plc. | 814 | US$63,679 | 4.0% |
| Royal Caribbean Cruises Ltd. | 198 | US$62,871 | 4.0% |
| Delta Air Lines, Inc. | 660 | US$61,816 | 3.9% |
| Humana Inc. | 154 | US$61,172 | 3.8% |
| Marriott International | 154 | US$57,071 | 3.6% |
| United Airlines Holdings, Inc. | 418 | US$56,844 | 3.6% |
| Hilton Worldwide Holdings Inc. | 165 | US$54,526 | 3.4% |
| Ventas, Inc. | 517 | US$45,910 | 2.9% |
| Southwest Airlines Company | 792 | US$40,725 | 2.6% |
| Carnival Corporation Ltd. | 1,419 | US$40,541 | 2.5% |
| Alcon Ag | 561 | US$37,643 | 2.4% |
| Viking Holdings Ltd | 341 | US$35,692 | 2.2% |
| The Cooper Companies, Inc. | 429 | US$30,764 | 1.9% |
| Brightspring Health Services, Inc. | 418 | US$29,151 | 1.8% |
| Omega Healthcare Investors, Inc. | 583 | US$27,797 | 1.7% |
| Davita Inc. | 121 | US$26,920 | 1.7% |
| Norwegian Cruise Line Holdings Ltd. | 1,221 | US$25,775 | 1.6% |
| American Healthcare Reit, Inc. | 462 | US$24,093 | 1.5% |
| Life Time Group Holdings, Inc. | 583 | US$23,810 | 1.5% |
| Encompass Health Corporation | 231 | US$23,349 | 1.5% |
| Service Corporation International | 286 | US$21,725 | 1.4% |
| The Ensign Group, Inc. | 132 | US$21,160 | 1.3% |
| Hims & Hers Health, Inc. | 550 | US$19,069 | 1.2% |
| Viking Therapeutics, Inc. | 484 | US$18,881 | 1.2% |
| Brunswick Corporation | 220 | US$18,533 | 1.2% |
| Travel Leisure Co. | 242 | US$18,496 | 1.2% |
| Medline Inc. | 451 | US$17,787 | 1.1% |
| Brookdale Senior Living Inc. | 1,078 | US$17,345 | 1.1% |
| Envista Holdings Corporation | 616 | US$16,232 | 1.0% |
| National Health Investors, Inc. | 209 | US$15,938 | 1.0% |
| Acushnet Holdings Corp. | 132 | US$15,646 | 0.98% |
| Hilton Grand Vacations Inc. | 286 | US$14,978 | 0.94% |
| Callaway Golf Company | 792 | US$14,882 | 0.94% |
| National Healthcare Corporation | 66 | US$13,950 | 0.88% |
| Teladoc Health, Inc. | 1,562 | US$13,246 | 0.83% |
| Peloton Interactive, Inc. | 2,222 | US$13,132 | 0.83% |
| Lindblad Expeditions Holdings Inc. | 462 | US$13,047 | 0.82% |
| Addus Homecare Corporation | 121 | US$12,157 | 0.76% |
| Ltc Properties, Inc. | 308 | US$11,843 | 0.74% |
| Dentsply Sirona Inc. | 1,089 | US$11,554 | 0.73% |
| The Pennant Group, Inc. | 308 | US$11,381 | 0.72% |
| Sonida Senior Living, Inc. | 242 | US$9,874 | 0.62% |
| National Vision Holdings, Inc. | 517 | US$9,828 | 0.62% |
| Nature's Sunshine Products, Inc. | 209 | US$4,556 | 0.29% |
Source
View original at SEC
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