FNGO ETF

FNGO ETF
$152.36
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Fund Essentials - as of Aug 18, 2026

Net Assets
$769M
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+47.03%
5 Year+23.68%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
PLTRPalantir Technologies Inc12.32%
MSFTMicrosoft Corp 4.100 Feb 06 3711.82%
AMZNAmazon.Com Inc10.26%
NVDANvidia Corp.10.25%
AAPLApple, Inc9.63%
Top 10 Concentration: 100.01%Report Date: Aug 18, 2026
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Peer Comparison

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

FNGO ETF Overview

FNGO ETF (MicroSectors FANG+ Index 2X Leveraged ETN) is managed by BMO Capital Markets with $768.6M 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 23.68%.

FNGO top holdings include Palantir Technologies Inc (12.3%), Microsoft Corp 4.100 Feb 06 37 (11.8%), Amazon.Com Inc (10.3%), Nvidia Corp. (10.3%), Apple, Inc (9.6%). 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
+47.03%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

60.1%

of portfolio

MSFTMicrosoft Corp 4.100 Feb 06 37
11.82%
AMZNAmazon.Com Inc
10.26%
NVDANvidia Corp.
10.25%
AAPLApple, Inc
9.63%
METAMeta Platform Inc
9.35%
GOOGLAlphabet Inc.Class A
8.82%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1PLTRPalantir Technologies IncInformation Technology12.32%
2MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology11.82%
3AMZNAmazon.Com IncConsumer Discretionary10.26%
4NVDANvidia Corp.Information Technology10.25%
5AAPLApple, IncInformation Technology9.63%
6METAMeta Platform Inc Communication Services9.35%
7AVGOBroadcom IncInformation Technology9.31%
8NFLXNetflix, Inc.Communication Services9.21%
9MUMicron Technology, Inc.Information Technology9.04%
10GOOGLAlphabet Inc.Class ACommunication Services8.82%