FNGG ETF

$163.83
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Showing 10 of 18 holdings(as of Jan 30, 2026)Top 10 Weight: 233.02%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Nyse Fang+ Index Swap52.35%3,677$54.66M••••••••••••••••••••••
2DGCXXDreyfus Govt Cash Man Ins41.45%43,285,220$43.29M••••••••••••••••••••••
3-Nyse Fang+ Index Swap34.74%2,440$36.27M••••••••••••••••••••••
4-Nyse Fang+ Index Swap33.39%2,345$34.86M••••••••••••••••••••••
5-Nyse Fang+ Index Swap27.61%1,939$28.83M••••••••••••••••••••••
6FTIXXGs Financial Square Treasury Instruments Fund22.45%23,440,285$23.44M••••••••••••••••••••••
7NVDANvidia Corp.5.37%29,520$5.61M••••••••••••••••••••••
8GOOGLAlphabet Inc,class A5.28%17,007$5.52M••••••••••••••••••••••
9-Nyse Fang+ Index Swap5.25%369$5.49M••••••••••••••••••••••
10FGTXXGoldman Sachs Fin Gov 465 Institut5.13%5,360,005$5.36M••••••••••••••••••••••
Want to see all 18 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & Analytics

FNGG ETF Top Holdings

FNGG holdings top 10 positions. The top 10 holdings account for 233.0% of the fund, led by Nyse Fang+ Index Swap at 52.4%, Dreyfus Govt Cash Man Ins at 41.5%, Nyse Fang+ Index Swap at 34.7%.

FNGG portfolio concentration is relatively high, with the top 10 representing 233.0% of total assets. The largest sector exposure is Other at 153.3%.

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

Showing 10 of 18 holdingsTop 10 Weight: 233.02%
#TickerNameIndustryWeightAllocation
1-Nyse Fang+ Index SwapOther52.35%
2DGCXXDreyfus Govt Cash Man InsUnknown41.45%
3-Nyse Fang+ Index SwapOther34.74%
4-Nyse Fang+ Index SwapOther33.39%
5-Nyse Fang+ Index SwapOther27.61%
6FTIXXGs Financial Square Treasury Instruments FundUnknown22.45%
7NVDANvidia Corp.Information Technology5.37%
8GOOGLAlphabet Inc,class ACommunication Services5.28%
9-Nyse Fang+ Index SwapOther5.25%
10FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown5.13%
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Holdings Distribution

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