FNGG ETF

$229.76
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.0%
Gross exposure
200.0%
Long
200.0%
Cash & collateral
53.4%
Showing top 17 of 17 holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1DGCXXDreyfus Government Cash Management Fund, Institutional Shares44.29%39,163,860$39.16M••••••••••••••••••••••
2-Nyse Fang+ Index Swap41.42%2,767$36.62M••••••••••••••••••••••
3-Nyse Fang+ Index Swap38.38%2,564$33.94M••••••••••••••••••••••
4-Port Auth N Y & N J 5% 07/15/204935.10%2,345$31.04M••••••••••••••••••••••
5-Forward Foreign Currency Contract30.56%2,042$27.03M••••••••••••••••••••••
6FGTXXGoldman Finl Sq Trsry Inst 5069.08%8,030,005$8.03M••••••••••••••••••••••
7-Prog Holdings, Inc. 6.000 11/15/20295.52%369$4.88M••••••••••••••••••••••
8AAPLApple, Inc5.35%19,174$4.73M••••••••••••••••••••••
9NFLXNetflix, Inc.5.32%50,605$4.70M••••••••••••••••••••••
10AMZNAmazon.Com Inc5.19%22,835$4.59M••••••••••••••••••••••
11AVGOBroadcom Inc5.03%15,169$4.45M••••••••••••••••••••••
12MSFTMicrosoft Corp4.97%12,232$4.39M••••••••••••••••••••••
13NVDANvidia Corp.4.96%26,565$4.39M••••••••••••••••••••••
14PLTRPalantir Technologies Inc4.88%31,370$4.31M••••••••••••••••••••••
15GOOGLAlphabet Inc Common Stock USD 0.0014.82%15,575$4.26M••••••••••••••••••••••
16METAMeta Platforms, Inc.4.72%7,784$4.18M••••••••••••••••••••••
17MUMicron Tech3.78%10,379$3.34M••••••••••••••••••••••

FNGG ETF All Holdings

FNGG holdings total 17 positions. The top 10 holdings account for 220.2% of the fund, led by Dreyfus Government Cash Management Fund, Institutional Shares at 44.3%, Nyse Fang+ Index Swap at 41.4%, Nyse Fang+ Index Swap at 38.4%.

FNGG portfolio concentration is relatively high, with the top 10 representing 220.2% of total assets. The largest sector exposure is Other at 151.0%.

FNGG sector allocation provides a detailed breakdown. FNGG overlap tool shows how holdings compare to other funds in your portfolio.

FNGG ETF Holdings

17 of 17 holdings

  • 1

    Dreyfus Government Cash Management Fund, Institutional Shares

    DGCXXFinancials
    44.29%
  • 2

    Nyse Fang+ Index Swap

    Other
    41.42%
  • 3

    Nyse Fang+ Index Swap

    Other
    38.38%
  • 4

    Port Auth N Y & N J 5% 07/15/2049

    Other
    35.10%
  • 5

    Forward Foreign Currency Contract

    Other
    30.56%
  • 6

    Goldman Finl Sq Trsry Inst 506

    FGTXXUnknown
    9.08%
  • 7

    Prog Holdings, Inc. 6.000 11/15/2029

    Other
    5.52%
  • 8

    Apple, Inc

    AAPLInformation Technology
    5.35%
  • 9

    Netflix, Inc.

    NFLXCommunication Services
    5.32%
  • 10

    Amazon.Com Inc

    AMZNConsumer Discretionary
    5.19%
  • 11

    Broadcom Inc

    AVGOInformation Technology
    5.03%
  • 12

    Microsoft Corp

    MSFTInformation Technology
    4.97%
  • 13

    Nvidia Corp.

    NVDAInformation Technology
    4.96%
  • 14

    Palantir Technologies Inc

    PLTRInformation Technology
    4.88%
  • 15

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    4.82%
  • 16

    Meta Platforms, Inc.

    METACommunication Services
    4.72%
  • 17

    Micron Tech

    MUInformation Technology
    3.78%