LUNC – Longnook Uncommon Compounders ETF – ETF Stock Quote

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Portfolio Holdings LUNC

Current Portfolio Date Oct 20, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 68.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Scorpio Tankers Inc	13.39	5M	Energy
Newmont Corp	13.13	5M	Basic Materials
ExxonMobil Holdings Corp	9.82	3M	Energy
Vox Royalty Corp Ordinary Shares	7.76	3M	Basic Materials
Alkermes PLC	4.96	2M	Healthcare
Zoetis Inc Class A	4.93	2M	Healthcare
Jazz Pharmaceuticals PLC	4.54	2M	Healthcare
Constellation Brands Inc Class A	4.03	1M	Consumer Defensive
EQT Corp	3.00	1M	Energy
Vale SA ADR	2.97	1M	Basic Materials

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Longnook Uncommon Compounders ETF LUNC

Morningstar’s Analysis LUNC

Portfolio Holdings LUNC

Scorpio Tankers Inc

Newmont Corp

ExxonMobil Holdings Corp

Vox Royalty Corp Ordinary Shares

Alkermes PLC

Zoetis Inc Class A

Jazz Pharmaceuticals PLC

Constellation Brands Inc Class A

EQT Corp

Vale SA ADR

Sponsor Center

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