FNGO ETF

FNGO ETF
$161.88
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Fund Essentials - as of Sep 2, 2026

Net Assets
$747M
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 Inc12.80%
MSFTMicrosoft Corp12.29%
AAPLApple, Inc10.21%
AMZNAmazon.Com Inc9.98%
NVDANvidia Corp9.87%
Top 10 Concentration: 100.00%Report Date: Sep 2, 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 $746.8M 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 (12.8%), Microsoft Corp (12.3%), Apple, Inc (10.2%), Amazon.Com Inc (10.0%), Nvidia Corp (9.9%). 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

60.4%

of portfolio

MSFTMicrosoft Corp
12.29%
AAPLApple, Inc
10.21%
AMZNAmazon.Com Inc
9.98%
NVDANvidia Corp
9.87%
METAMeta Platforms Inc
9.47%
GOOGLAlphabet Inc,class A
8.56%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1PLTRPalantir Technologies IncInformation Technology12.80%
2MSFTMicrosoft CorpInformation Technology12.29%
3AAPLApple, IncInformation Technology10.21%
4AMZNAmazon.Com IncConsumer Discretionary9.98%
5NVDANvidia CorpInformation Technology9.87%
6NFLXNetflix, Inc.Communication Services9.76%
7METAMeta Platforms IncCommunication Services9.47%
8AVGOBroadcom IncInformation Technology8.74%
9GOOGLAlphabet Inc,class ACommunication Services8.56%
10MUMicron Technology, Inc.Information Technology8.32%