FNGU Holdings: MicroSectors FANG+ 3X Leveraged ETNs Top Holdings
NYSE: FNGUBMO Capital MarketsTrading--Leveraged EquityETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
FNGU portfolio concentration
The MicroSectors FANG+ 3X Leveraged ETNs (FNGU) reports 10 holdings. Its biggest position is Micron Technology Inc (MU) at 11.08% of assets. The top 10 holdings account for 100.0% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, FNGU behaves like an equal-weighted fund of about 10 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
FNGU holdings by weight
| # | 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% |