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MNGU Holdings: MicroSectors 3x Long MANGOS+ ex Private Companies ETNs Top Holdings

NYSE: MNGUBMO Capital MarketsTrading--Leveraged EquityETFUSD

33.74+0.5053 (+1.52%)

At close: Oct 9, 3:51 PM ET · Delayed 15 min

MNGU portfolio concentration

The MicroSectors 3x Long MANGOS+ ex Private Companies ETNs (MNGU) reports 10 holdings. Its biggest position is Advanced Micro Devices Inc (AMD) at 11.05% 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, MNGU 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

MNGU holdings by weight

MNGU holdings by weight
#HoldingWeight
1AMDAdvanced Micro Devices Inc11.05%
2MUMicron Technology Inc10.71%
3METAMeta Platforms Inc Class A10.23%
4TSMTaiwan Semiconductor Manufacturing Co Ltd ADR10.20%
5PLTRPalantir Technologies Inc Ordinary Shares - Class A10.00%
6NVDANVIDIA Corp9.90%
7AVGOBroadcom Inc9.75%
8MSFTMicrosoft Corp9.68%
9GOOGLAlphabet Inc Class A9.27%
10SPCXSpace Exploration Technologies Corp Class A9.22%

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