MicroSectors FANG+ 3X Leveraged ETNs (FNGU)
NYSE: FNGUBMO Capital MarketsTrading--Leveraged EquityETFUSD
At close: Oct 7, 4:00 PM ET · Delayed 15 min
FNGU chart
Full chartKey facts
- Expense ratio
- 0.35%
- Assets (AUM)
- $2.76B
- Holdings
- 10
- Inception
- Feb 20, 2025
- Issuer
- BMO Capital Markets
- Index tracked
- —
- Category
- Trading--Leveraged Equity
- 52-week range
- 13.49 – 37.27
- Volume / Avg
- 1.95M / 3.56M
- Beta
- —
- Previous close
- 36.50
FNGU ETF today
The MicroSectors FANG+ 3X Leveraged ETNs (FNGU) is an exchange-traded fund from BMO Capital Markets in the Trading--Leveraged Equity category. It charges an expense ratio of 0.35%, or $35.00 per year on a $10,000 investment, and manages $2.76 billion in assets. Its largest holding is Micron Technology Inc (MU) at 11.08% of assets, and the top 10 positions make up 100.0% of the portfolio out of 10 holdings.
FNGU is up 47.3% year to date and has gained 28.6% over the past 12 months. FNGU launched on Feb 20, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
FNGU top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | MUMicron Technology Inc | 11.08% |
| 2 | METAMeta Platforms Inc Class A | 10.58% |
| 3 | PLTRPalantir Technologies Inc Ordinary Shares - Class A | 10.34% |
| 4 | NVDANVIDIA Corp | 10.24% |
| 5 | AVGOBroadcom Inc | 10.08% |
| 6 | MSFTMicrosoft Corp | 10.01% |
| 7 | AMZNAmazon.com Inc | 9.67% |
| 8 | GOOGLAlphabet Inc Class A | 9.59% |
| 9 | AAPLApple Inc | 9.55% |
| 10 | NFLXNetflix Inc | 8.87% |
Top 10 holdings: 100.0% of assets.
FNGU performance
1 week
+7.67%
1 month
+16.10%
3 months
+35.27%
6 months
+100.97%
Year to date
+47.27%
1 year
+28.63%
FNGU price return, excluding dividends.
ETFs similar to FNGU
FNGU ETF FAQ
What is the FNGU price today?
FNGU last traded at $37.20 as of Oct 7, 4:00 PM EDT, up 1.92% on the day.
What is FNGU's expense ratio?
FNGU has an expense ratio of 0.35%, which works out to about $35.00 per year for every $10,000 invested.
What are FNGU's top holdings?
FNGU's largest holdings are Micron Technology Inc (11.08%), Meta Platforms Inc Class A (10.58%), Palantir Technologies Inc Ordinary Shares - Class A (10.34%), NVIDIA Corp (10.24%), Broadcom Inc (10.08%). The top 10 make up 100.0% of the fund.
How big is FNGU?
FNGU has about $2.76 billion in assets under management spread across 10 holdings.