LUNC ETF

LUNC ETF
$25.41
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STNG:MH is LUNC's largest holding at 13.81% of the fund as of Oct 15, 2026. LUNC is Longnook Uncommon Compounders ETF.

Showing top 34 of 34 holdings · as of Oct 15, 2026
LUNC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Scorpio Tankers Inc.
13.81%		13.8%55,005$4.56M--
2
NEM
Newmont Corp.Materials · Metals & Mining
13.08%		26.9%37,282$4.32MMaterialsMetals & Mining
Sector and industry · Pro
3—ExxonMobil Holdings Corp Common Stock Usd
9.70%		36.6%18,314$3.20M
4
VOXR
Vox Royalty Corp.
7.86%		44.5%520,982$2.59M
5
ZTS
Zoetis, Inc.
4.85%		49.3%20,427$1.60M
6
JAZZ
Jazz Pharmaceuticals Plc.
4.58%		53.9%7,054$1.51M
7—Alkermes Plc. Ordinary Shares
4.53%		58.4%37,286$1.50M
8
STZ
Constellation Brands Inc
3.96%		62.4%10,077$1.31M
9
LUG
Lundin Gold, Inc.
3.04%		65.4%14,813$1.00M
10—Vale Sa Sponsored Adr
2.98%		68.4%75,579$984.0K
11—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
2.92%		71.3%8,666$963.1K
12
EQT
Eqt Corp
2.88%		74.2%18,139$951.4K
13
CCJ
Cameco Corporation Com Npv
2.54%		76.7%10,077$838.7K
14
PRG
Prog Holdings Inc
2.47%		79.2%26,201$815.1K
15
PAGS
Pagseguro Digital Ltd. Class A Common Shares
2.38%		81.6%70,541$784.4K
16
BIDU
Baidu(Internet Products and Services)
2.32%		83.9%9,271$765.4K
17
LMB
Limbach Holdings Inc
2.26%		86.2%15,619$746.6K
18
FCX
Freeport-mcmoran Copper & Gold Inc.
2.14%		88.3%10,077$706.0K
19
IOSP
Innospec
1.92%		90.2%6,550$632.7K
20
WLKP
Westlake Chemical Corp.
1.55%		91.8%8,061$512.8K
21
DOW
Dow Inc.
1.36%		93.1%15,115$448.3K
22
ALCO
Alico Inc
0.93%		94.1%8,061$306.2K
23
MMC
Marsh & Mclennan Cos Inc
0.71%		94.8%1,262$235.4K
24
FGXXX
First American Government Obligations Fund
0.70%		95.5%231,895$231.9K
25
CRK
Comstock Resources Inc
0.62%		96.1%15,115$204.1K
26
IPN
Ipsen Sa
0.53%		96.6%1,044$173.9K
27
AMA
Amadeus It Group Sa
0.52%		97.1%2,850$171.6K
28
TS
Tenaris
0.51%		97.7%5,797$166.8K
29—Galaxy Entertainment Group Limited Shs
0.51%		98.2%40,000$169.6K
30—Mildef Crete Inc
0.49%		98.7%43,116$162.1K
31—Grendene Sa
0.48%		99.1%179,280$157.5K
32—Cury Construtora E Incorpora
0.45%		99.6%24,266$148.3K
33
JD
Jd.com Inc
0.42%		100.0%5,038$138.0K
34—Other Assets and liabilities
0.02%		100.0%7,460,247$-5949
Not reported for this fund: share changes.
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LUNC ETF All Holdings

LUNC holdings total 34 positions. The top 10 holdings account for 68.4% of the fund, led by Scorpio Tankers Inc. Common Stock at 13.8%, Newmont Corp. at 13.1%, Exxonmobil Holdings Corp Common Stock Usd at 9.7%.

LUNC portfolio concentration is relatively high, with the top 10 representing 68.4% of total assets. The largest sector exposure is Materials at 36.5%.

LUNC sectors provide a detailed breakdown. LUNC overlap shows how holdings compare to other funds in your portfolio.

Compare LUNC

LUNC vs SPYLUNC vs QQQLUNC vs VOOLUNC vs VTILUNC vs IVVLUNC vs SCHDLUNC vs VYMLUNC vs VXUS

LUNC ETF Holdings

34 of 34 holdings

  • 1

    Scorpio Tankers Inc. Common Stock

    STNG:MHUnknown
    13.81%
  • 2

    Newmont Corp.

    NEMMaterials
    13.08%
  • 3

    Exxonmobil Holdings Corp Common Stock Usd

    XOMUnknown
    9.70%
  • 4

    Vox Royalty Corp.

    VOX:CAMaterials
    7.86%
  • 5

    Zoetis, Inc.

    ZTSHealth Care
    4.85%
  • 6

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    4.58%
  • 7

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    4.53%
  • 8

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    3.96%
  • 9

    Lundin Gold, Inc.

    LUG:CAMaterials
    3.04%
  • 10

    Vale Sa Sponsored Adr

    VALE:BVMaterials
    2.98%
  • 11

    Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)

    BABA:SHConsumer Discretionary
    2.92%
  • 12

    Eqt Corp

    EQTEnergy
    2.88%
  • 13

    Cameco Corporation Com Npv

    CCO:CAMaterials
    2.54%
  • 14

    Prog Holdings Inc

    PRGFinancials
    2.47%
  • 15

    Pagseguro Digital Ltd. Class A Common Shares

    PAGSFinancials
    2.38%
  • 16

    Baidu(Internet Products And Services)

    9888:HKCommunication Services
    2.32%
  • 17

    Limbach Holdings Inc

    LMBIndustrials
    2.26%
  • 18

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    2.14%
  • 19

    Innospec

    IOSPMaterials
    1.92%
  • 20

    Westlake Chemical Corp.

    WLKMaterials
    1.55%
  • 21

    Dow Inc.

    DOWMaterials
    1.36%
  • 22

    Alico Inc

    ALCOConsumer Staples
    0.93%
  • 23

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.71%
  • 24

    First American Government Obligations Fund

    FGXXXFinancials
    0.70%
  • 25

    Comstock Resources Inc

    CRKEnergy
    0.62%
  • 26

    Ipsen Sa

    IPN:PAUnknown
    0.53%
  • 27

    Amadeus It Group Sa

    AMA:MAUnknown
    0.52%
  • 28

    Tenaris

    TENR:MIUnknown
    0.51%
  • 29

    Galaxy Entertainment Group Limited Shs

    0027:HKUnknown
    0.51%
  • 30

    Mildef Crete Inc

    3213:TWUnknown
    0.49%
  • 31

    Grendene Sa

    GRND3:BVUnknown
    0.48%
  • 32

    Cury Construtora E Incorpora Common Stock

    CURY3:BVUnknown
    0.45%
  • 33

    JD.COM INC

    JDConsumer Discretionary
    0.42%
  • 34

    Other Assets And liabilities

    Other
    0.02%