LUNC ETF

$25.53

AUM$34M

TER0.75%

Holdings34

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LUNC ETF

$25.53

Longnook Uncommon Compounders ETF

AUM$34M

TER0.75%

Holdings34

See how much of LUNC you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

LUNC holds 68.4% of its assets in its 10 largest positions as of Oct 15, 2026. LUNC is Longnook Uncommon Compounders ETF.

Showing the top 10 of 34 holdings · as of Oct 15, 2026

Top 10 weight

68.39%

LUNC top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
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	$4.32M	Materials	Metals & 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
More holdings · Pro

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Themes in the top 10

Inflation ProtectionCritical MineralsManufacturingEnergy SecuritySupply ChainInfrastructurePharmaceuticalsBiotechnologyLife Sciences ToolsHealth & WellnessSocial ImpactLuxury GoodsConsumer Spending

LUNC ETF Top Holdings

LUNC holdings top 10 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 SPY LUNC vs QQQ LUNC vs VOO LUNC vs VTI LUNC vs IVV LUNC vs SCHD LUNC vs VYM LUNC vs VXUS

#	Ticker	Name	Industry	Weight
1	STNG:MH	Scorpio Tankers Inc. Common Stock	Unknown	13.81%
2	NEM	Newmont Corp.	Materials	13.08%
3	XOM	Exxonmobil Holdings Corp Common Stock Usd	Unknown	9.70%
4	VOX:CA	Vox Royalty Corp.	Materials	7.86%
5	ZTS	Zoetis, Inc.	Health Care	4.85%
6	JAZZ	Jazz Pharmaceuticals Plc.	Health Care	4.58%
7	ALKS:IE	Alkermes Plc. Ordinary Shares	Health Care	4.53%
8	STZ	Constellation Brands Inc Common Stock Usd 0.01	Consumer Staples	3.96%
9	LUG:CA	Lundin Gold, Inc.	Materials	3.04%
10	VALE:BV	Vale Sa Sponsored Adr	Materials	2.98%

LUNC ETF

LUNC ETF Top Holdings

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Holdings Distribution