FNGO ETF

Fund Essentials - as of Jun 30, 2026

Net Assets
$772M
Expense Ratio
0.95%
Dividend Yield (Current)
-
Holdings
10
Inception Date
Aug 1, 2018
Fund Family
BMO Capital Markets
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+11.75%
1 Year+16.19%
3 Year+46.98%
5 Year+23.67%

Asset Allocation

Stocks: 100.00%

Top Holdings

View All →
TickerNameWeight
METAMeta Platforms, Inc.11.03%
AAPLApple, Inc10.99%
NVDANvidia Corp.10.34%
AMZNAmazon.Com Inc10.29%
MSFTMicrosoft Corp10.28%
Top 10 Concentration: 99.99%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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FNGO ETF Overview

FNGO ETF (MicroSectors FANG+ Index 2X Leveraged ETN) is managed by BMO Capital Markets with $772.0M in net assets. FNGO expense ratio is 0.95%, holding 10 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2018-08-01.

FNGO performance shows a YTD return of 11.75%. The 1-year return is 16.19% and the 5-year return is 23.67%.

FNGO top holdings include Meta Platforms, Inc. (11.0%), Apple, Inc (11.0%), Nvidia Corp. (10.3%), Amazon.Com Inc (10.3%), Microsoft Corp (10.3%). Go to all FNGO holdings, FNGO sectors, or FNGO dividends.

FNGO can be compared against other funds. Use FNGO overlap to find shared positions, or FNGO vs another fund for a side-by-side view. FNGO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.28%
YTD
+11.75%
1 Year
+16.19%
3 Year
+46.98%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

62.3%

of portfolio

METAMeta Platforms, Inc.
11.03%
AAPLApple, Inc
10.99%
NVDANvidia Corp.
10.34%
AMZNAmazon.Com Inc
10.29%
MSFTMicrosoft Corp
10.28%
GOOGLAlphabet Inc Common Stock USD 0.001
9.39%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1METAMeta Platforms, Inc.Communication Services11.03%
2AAPLApple, IncInformation Technology10.99%
3NVDANvidia Corp.Information Technology10.34%
4AMZNAmazon.Com IncConsumer Discretionary10.29%
5MSFTMicrosoft CorpInformation Technology10.28%
6AVGOBroadcom IncInformation Technology10.08%
7PLTRPalantir Technologies IncInformation Technology9.52%
8GOOGLAlphabet Inc Common Stock USD 0.001Communication Services9.39%
9MUMicron Technology, Inc.Information Technology9.18%
10NFLXNetflix, Inc.Communication Services8.89%