LUNC ETF

LUNC ETF
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STNG:MH is LUNC's largest holding at 14.53% of the fund as of Oct 2, 2026. LUNC is Longnook Uncommon Compounders ETF.

Showing top 28 of 28 holdings · as of Oct 2, 2026
LUNC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Scorpio Tankers Inc.
14.53%		14.5%54,583$4.71M--
2
NEM
Newmont CorpMaterials · Metals & Mining
13.19%		27.7%36,996$4.28MMaterialsMetals & Mining
Sector and industry · Pro
3—ExxonMobil Holdings Corp Common Stock Usd
9.20%		36.9%18,174$2.98M
4
VOXR
Vox Royalty Corp.
8.03%		45.0%516,985$2.60M
5
JAZZ
Jazz Pharmaceuticals Plc.
5.09%		50.0%7,000$1.65M
6—Alkermes Plc. Ordinary Shares
4.77%		54.8%37,000$1.54M
7
ZTS
Zoetis  Inc .
4.36%		59.2%20,271$1.41M
8
VTWO
Vanguard Russell 2000 Etf
3.63%		62.8%10,352$1.18M
9
STZ
Constellation Brands Inc
3.48%		66.3%10,000$1.13M
10—Vale Sa Sponsored Adr
3.19%		69.5%75,000$1.03M
11—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
2.81%		72.3%8,600$910.3K
12
EQT
EQT Corp.
2.79%		75.1%18,000$903.1K
13
LUG
Lundin Gold, Inc.
2.79%		77.9%14,700$904.5K
14
CCJ
Cameco Corporation Com Npv
2.63%		80.5%10,000$851.8K
15
PRG
Prog Holdings Inc
2.49%		83.0%26,000$806.0K
16
BIDU
Baidu(Internet Products and Services)
2.39%		85.4%9,200$775.7K
17
LMB
Limbach Holdings Inc
2.35%		87.7%15,500$761.0K
18
FCX
Freeport-mcmoran Copper & Gold Inc.
2.22%		89.9%10,000$720.4K
19
IOSP
Innospec
1.95%		91.9%6,500$633.2K
20
PAGS
Pagseguro Digital Ltd. Class A Common Shares
1.95%		93.8%70,000$631.4K
21
WLKP
Westlake Chemical Corp.
1.57%		95.4%8,000$508.0K
22
DOW
Dow Inc.
1.29%		96.7%15,000$419.6K
23
ALCO
Alico Inc
0.95%		97.7%8,000$306.5K
24
BKGI
Bny Mellon Global Infrastructure Income Etf
0.69%		98.3%5,319$222.1K
25
MMC
Marsh & Mclennan Cos Inc
0.66%		99.0%1,253$213.1K
26
CRK
Comstock Resources Inc
0.59%		99.6%15,000$191.7K
27
JD
Jd.com Inc
0.40%		100.0%5,000$128.9K
28—Other Assets and liabilities
0.02%		100.0%5,787$5.8K
Not reported for this fund: share changes.
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LUNC ETF All Holdings

LUNC holdings total 28 positions. The top 10 holdings account for 69.5% of the fund, led by Scorpio Tankers Inc. Common Stock at 14.5%, Newmont Corp Common at 13.2%, Exxonmobil Holdings Corp Common Stock Usd at 9.2%.

LUNC portfolio concentration is relatively high, with the top 10 representing 69.5% of total assets. The largest sector exposure is Materials at 36.9%.

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

28 of 28 holdings

  • 1

    Scorpio Tankers Inc. Common Stock

    STNG:MHUnknown
    14.53%
  • 2

    Newmont Corp Common

    NEMMaterials
    13.19%
  • 3

    Exxonmobil Holdings Corp Common Stock Usd

    XOMUnknown
    9.20%
  • 4

    Vox Royalty Corp.

    VOX:CAMaterials
    8.03%
  • 5

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    5.09%
  • 6

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    4.77%
  • 7

    Zoetis  Inc .

    ZTSHealth Care
    4.36%
  • 8

    Vanguard Russell 2000 Etf

    VTWOUnknown
    3.63%
  • 9

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    3.48%
  • 10

    Vale Sa Sponsored Adr

    VALE:BVMaterials
    3.19%
  • 11

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

    BABA:SHConsumer Discretionary
    2.81%
  • 12

    EQT Corp.

    EQTEnergy
    2.79%
  • 13

    Lundin Gold, Inc.

    LUG:CAMaterials
    2.79%
  • 14

    Cameco Corporation Com Npv

    CCO:CAMaterials
    2.63%
  • 15

    Prog Holdings Inc

    PRGFinancials
    2.49%
  • 16

    Baidu(Internet Products And Services)

    9888:HKCommunication Services
    2.39%
  • 17

    Limbach Holdings Inc

    LMBIndustrials
    2.35%
  • 18

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    2.22%
  • 19

    Innospec

    IOSPMaterials
    1.95%
  • 20

    Pagseguro Digital Ltd. Class A Common Shares

    PAGSFinancials
    1.95%
  • 21

    Westlake Chemical Corp.

    WLKMaterials
    1.57%
  • 22

    Dow Inc.

    DOWMaterials
    1.29%
  • 23

    Alico Inc

    ALCOConsumer Staples
    0.95%
  • 24

    Bny Mellon Global Infrastructure Income Etf

    BKGIFinancials
    0.69%
  • 25

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.66%
  • 26

    Comstock Resources Inc

    CRKEnergy
    0.59%
  • 27

    Jd.com Inc

    JDConsumer Discretionary
    0.40%
  • 28

    Other Assets And liabilities

    Other
    0.02%