FNGG ETF

FNGG ETF
$257.84
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
203.8%
Gross exposure
203.8%
Long
203.8%
Cash & collateral
55.2%
As of Aug 5, 2026
Showing top 18 of 18 holdings · as of Aug 5, 2026
FNGG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Nyse Fang+ Index Swap
48.88%		48.9%3,664$67.90M--
2
DGCXX
Dreyfus Government Cash Management Fund, Institutional SharesFinancials · Capital Markets
41.10%		90.0%57,099,745$57.10MFinancialsCapital Markets
Share changes, sector and industry · Pro
3—Nyse Fang+ Index Swap
40.67%		130.7%3,049$56.50M
4—Nyse Fang+ Index Swap
40.59%		171.2%3,043$56.39M
5—Nyse Fang+ Index Swap
32.78%		204.0%2,457$45.53M
6DebtGoldman Sachs Financial Square Funds - Treasury Instruments Fund
14.09%		218.1%19,571,326$19.57M
7—Nyse Fang+ Index Swap
4.92%		223.0%369$6.84M
8DebtMicrosoft Corp
3.89%		226.9%10,967$5.40M
9—Goldman Sachs Fin Gov 465 Institut
3.84%		230.8%5,337,466$5.34M
10
PLTR
Palantir Technologies Inc
3.73%		234.5%31,814$5.17M
11
AMZN
Amazon.com Inc
3.49%		238.0%17,499$4.85M
12
AVGO
Broadcom Inc
3.18%		241.2%10,577$4.42M
13
AAPL
Apple, Inc
3.13%		244.3%14,043$4.34M
14—Alphabet A Usd 0.001
3.11%		247.4%11,424$4.31M
15
META
Meta Platforms, Inc.
3.10%		250.5%7,322$4.30M
16
NVDA
Nvidia Corp.
3.10%		253.6%20,308$4.30M
17
NFLX
Netflix, Inc.
2.86%		256.5%54,002$3.97M
18
MU
Micron Technology, Inc.
2.56%		259.0%3,984$3.56M
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FNGG ETF All Holdings

FNGG holdings total 18 positions. The top 10 holdings account for 234.5% of the fund, led by Nyse Fang+ Index Swap at 48.9%, Dreyfus Government Cash Management Fund, Institutional Shares at 41.1%, Nyse Fang+ Index Swap at 40.7%.

FNGG portfolio concentration is relatively high, with the top 10 representing 234.5% of total assets. The largest sector exposure is Financials at 41.1%.

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

    Nyse Fang+ Index Swap

    Other
    48.88%
  • 2

    Dreyfus Government Cash Management Fund, Institutional Shares

    DGCXXFinancials
    41.10%
  • 3

    Nyse Fang+ Index Swap

    Other
    40.67%
  • 4

    Nyse Fang+ Index Swap

    Other
    40.59%
  • 5

    Nyse Fang+ Index Swap

    Other
    32.78%
  • 6

    Goldman Sachs Financial Square Funds - Treasury Instruments Fund

    FTIXXUnknown
    14.09%
  • 7

    Nyse Fang+ Index Swap

    Other
    4.92%
  • 8

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    3.89%
  • 9

    Goldman Sachs Fin Gov 465 Institut

    Other
    3.84%
  • 10

    Palantir Technologies Inc

    PLTRInformation Technology
    3.73%
  • 11

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.49%
  • 12

    Broadcom Inc

    AVGOInformation Technology
    3.18%
  • 13

    Apple, Inc

    AAPLInformation Technology
    3.13%
  • 14

    Alphabet A Usd 0.001

    GOOGLCommunication Services
    3.11%
  • 15

    Meta Platforms, Inc.

    METACommunication Services
    3.10%
  • 16

    Nvidia Corp.

    NVDAInformation Technology
    3.10%
  • 17

    Netflix, Inc.

    NFLXCommunication Services
    2.86%
  • 18

    Micron Technology, Inc.

    MUInformation Technology
    2.56%