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Longnook Uncommon Compounders ETF
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LUNC Holdings Information

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Last updated: October 13, 2026

Holdings Count
29
Total Assets
33.34M
Top 10 Percentage
68.66%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

29 Holdings as of Oct 13, 2026
29 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
STNG
Scorpio Tankers
14.44%$4.81M―$4.38B66.20%
4 Buy
1 Hold
1 Sell
Moderate Buy
―
NEM
Newmont Mining
13.10%$4.37M―$123.44B27.67%
11 Buy
1 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
9.46%$3.15M―$707.87B55.03%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
VOXR
Vox Royalty Corp.
7.88%$2.63M―$350.26M10.16%
3 Buy
0 Hold
0 Sell
Strong Buy
―
ZTS
Zoetis
4.64%$1.55M―$31.26B-48.21%
4 Buy
7 Hold
0 Sell
Moderate Buy
―
JAZZ
Jazz Pharmaceuticals
4.59%$1.53M―$14.07B57.23%
17 Buy
1 Hold
0 Sell
Strong Buy
―
ALKS
Alkermes plc
4.50%$1.50M―$6.75B24.39%
9 Buy
3 Hold
1 Sell
Moderate Buy
―
STZ
Constellation Brands
3.82%$1.27M―$21.39B-10.04%
12 Buy
7 Hold
1 Sell
Moderate Buy
―
USD_CASH
U.S. Dollar
3.18%$1.06M―――――
VALE
Vale SA
3.07%$1.02M―$53.83B21.88%
3 Buy
9 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

34.98%Basic Materials31.00%Energy14.18%Healthcare4.95%Industrials4.91%Consumer Defensive3.39%Consumer Cyclical2.43%Technology2.42%Communication Services1.05%General0.69%Financial34.98%Basic Materials
Basic Materials
34.98%
Energy
31.00%
Healthcare
14.18%
Industrials
4.95%
Consumer Defensive
4.91%
Consumer Cyclical
3.39%
Technology
2.43%
Communication Services
2.42%
General
1.05%
Financial
0.69%

Countries Breakdown

93.42%United States5.57%Canada1.01%Brazil93.42%United States
United States
93.42%
Canada
5.57%
Brazil
1.01%

Breakdown By Smart Score

13.67%Outperform1010.12%Outperform915.37%Outperform814.70%Neutral728.05%Neutral64.41%Neutral58.27%Neutral43.83%Underperform21.56%Underperform17
The weighted average smart score of the LUNC ETF is 7
10
13.67%
9
10.12%
8
15.37%
7
14.70%
6
28.05%
5
4.41%
4
8.27%
3
0.00%
2
3.83%
1
1.56%

LUNC ETF News

See More LUNC News
See More LUNC News

LUNC ETF FAQ

What are ETF LUNC’s top 3 holdings?
LUNC’s top 3 holdings are STNG, NEM, XOM.
    What is LUNC’s holding count?
    ETF LUNC’s is holdings 29 different assets.
      What are the total assets of ETF LUNC?
      ETF LUNC’s total assets are 33.34M.
        What sector is LUNC most exposed to?
        LUNC is most exposed to 34.98% Basic Materials of its holdings.
          How concentrated is LUNC?
          LUNC’s top 10 holdings represent 68.66% of the fund.
            What is LUNC’s average Smart Score?
            The weighted average Smart Score of LUNC is 7.
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