FNGG ETF

FNGG ETF
$254.56
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
203.6%
Gross exposure
203.6%
Long
203.6%
Cash & collateral
54.8%
As of Jun 30, 2026
Showing top 18 of 18 holdings · as of Jun 30, 2026
FNGG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtProg Holdings, Inc
44.33%		44.3%3,049$51.23M--
2—Fed Hm Ln Pc Pool Ra1419 Fr 09/49 Fixed 3.5
44.25%		88.6%3,043$51.13M--
3
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
38.72%		127.3%44,740,376$44.74MFinancialsCapital Markets
4—Danish Krone
34.10%		161.4%2,345$39.40M--
5—Purchased Usd / Sold Brl
31.28%		192.7%2,151$36.14M--
6
FTIXX
Goldman Finl Sq Trsry Inst 506
16.03%		208.7%18,526,690$18.53M--
7—Sold JPY Bought USD 20260402
5.37%		214.1%369$6.20M--
8
MU
Micron Technology, Inc.Info Tech · Semiconductors
4.58%		218.7%4,626$5.30MInfo TechSemiconductors
9
AMZN
Amazon.com IncConsumer Disc. · Internet
4.22%		222.9%20,321$4.88MConsumer Disc.Internet
10
META
Meta Platforms, Inc.Comm. Services · Interactive Media
4.14%		227.0%8,503$4.78MComm. ServicesInteractive Media
11—Alphabet IncComm. Services · Interactive Media
4.06%		231.1%13,266$4.69MComm. ServicesInteractive Media
12
MSFT
Microsoft CorpInfo Tech · Software
4.06%		235.1%12,736$4.69MInfo TechSoftware
13
NFLX
Netflix, Inc.Comm. Services · Entertainment
4.00%		239.1%62,709$4.63MComm. ServicesEntertainment
14
AAPL
Apple, IncInfo Tech · Tech Hardware
3.98%		243.1%16,307$4.59MInfo TechTech Hardware
15
NVDA
Nvidia Corp.Info Tech · Semiconductors
3.98%		247.1%23,582$4.60MInfo TechSemiconductors
16
AVGO
Broadcom IncInfo Tech · Semiconductors
3.96%		251.1%12,283$4.57MInfo TechSemiconductors
17
PLTR
Palantir Technologies IncInfo Tech · Software
3.70%		254.8%36,944$4.27MInfo TechSoftware
18
FGTXX
Goldman Sachs Fin Gov 465 InstitutFinancials · Capital Markets
3.58%		258.3%4,140,005$4.14MFinancialsCapital Markets
Not reported for this fund: share changes.

FNGG ETF All Holdings

FNGG holdings total 18 positions. The top 10 holdings account for 227.0% of the fund, led by Prog Holdings, Inc. 6.000 11/15/2029 at 44.3%, Fed Hm Ln Pc Pool Ra1419 Fr 09/49 Fixed 3.5 at 44.3%, Dreyfus Govt Cash Man Ins at 38.7%.

FNGG portfolio concentration is relatively high, with the top 10 representing 227.0% of total assets. The largest sector exposure is Financials at 42.3%.

FNGG sectors provide a detailed breakdown. FNGG overlap shows how holdings compare to other funds in your portfolio.

Compare FNGG

FNGG vs SPYFNGG vs QQQFNGG vs VOOFNGG vs VTIFNGG vs IVVFNGG vs SCHDFNGG vs VYMFNGG vs VXUS

FNGG ETF Holdings

18 of 18 holdings

  • 1

    Prog Holdings, Inc. 6.000 11/15/2029

    Other
    44.33%
  • 2

    Fed Hm Ln Pc Pool Ra1419 Fr 09/49 Fixed 3.5

    Other
    44.25%
  • 3

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    38.72%
  • 4

    Danish Krone

    Other
    34.10%
  • 5

    Purchased Usd / Sold Brl

    Other
    31.28%
  • 6

    Goldman Finl Sq Trsry Inst 506

    FTIXXUnknown
    16.03%
  • 7

    Sold JPY Bought USD 20260402

    Other
    5.37%
  • 8

    Micron Technology, Inc.

    MUInformation Technology
    4.58%
  • 9

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.22%
  • 10

    Meta Platforms, Inc.

    METACommunication Services
    4.14%
  • 11

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    4.06%
  • 12

    Microsoft Corp

    MSFTInformation Technology
    4.06%
  • 13

    Netflix, Inc.

    NFLXCommunication Services
    4.00%
  • 14

    Apple, Inc

    AAPLInformation Technology
    3.98%
  • 15

    Nvidia Corp.

    NVDAInformation Technology
    3.98%
  • 16

    Broadcom Inc

    AVGOInformation Technology
    3.96%
  • 17

    Palantir Technologies Inc

    PLTRInformation Technology
    3.70%
  • 18

    Goldman Sachs Fin Gov 465 Institut

    FGTXXFinancials
    3.58%