FNGU
FNGU
MicroSectors FANG+ 3 Leveraged ETNs • MicroSectors
$25.15 ▼ -0.24% (-0.06)
Managing Company MicroSectors
Asset Under Management $2.66B
Expense Ratio 2.60%
52w High $34.14
52w Low $7.95
Volume 3,323,592
Avg Volume 4,551,334
Asset Class Equity
Managing Company MicroSectors
Asset Under Management $2.66B
Expense Ratio 2.60%
52w High $34.14
52w Low $7.95
Volume 3,323,592
Avg Volume 4,551,334
Asset Class Equity
About MicroSectors FANG+ 3 Leveraged ETNs
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 11.58% | 1.14M | $204.58M |
 AVGO | Broadcom Inc. | 11.12% | 651.22K | $196.45M |
 MSFT | Microsoft Corporation | 10.53% | 354.38K | $186.03M |
 META | Meta Platforms, Inc. | 10.33% | 236.40K | $182.50M |
 GOOGL | Alphabet Inc. | 10.32% | 929.77K | $182.32M |
 AAPL | Apple Inc. | 9.94% | 823.47K | $175.61M |
 AMZN | Amazon.com, Inc. | 9.60% | 762.89K | $169.60M |
 NFLX | Netflix, Inc. | 9.12% | 136.72K | $161.12M |
 NOW | ServiceNow, Inc. | 8.74% | 169.25K | $154.41M |
 CRWD | CrowdStrike Holdings, Inc. | 8.72% | 341.06K | $154.05M |
SECTOR HOLDINGS
Technology
Consumer Cyclical
Communication ServicesASSET ALLOCATION BY REGION
United StatesSECTOR HOLDINGS
Technology Consumer Cyclical Communication ServicesASSET ALLOCATION BY REGION
United StatesHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 11.58% Shares: 1.14M Value: $204.58M
AVGO
Broadcom Inc.
Weight: 11.12% Shares: 651.22K Value: $196.45M
MSFT
Microsoft Corporation
Weight: 10.53% Shares: 354.38K Value: $186.03M
META
Meta Platforms, Inc.
Weight: 10.33% Shares: 236.40K Value: $182.50M
GOOGL
Alphabet Inc.
Weight: 10.32% Shares: 929.77K Value: $182.32M
AAPL
Apple Inc.
Weight: 9.94% Shares: 823.47K Value: $175.61M
AMZN
Amazon.com, Inc.
Weight: 9.60% Shares: 762.89K Value: $169.60M
NFLX
Netflix, Inc.
Weight: 9.12% Shares: 136.72K Value: $161.12M
NOW
ServiceNow, Inc.
Weight: 8.74% Shares: 169.25K Value: $154.41M
CRWD
CrowdStrike Holdings, Inc.
Weight: 8.72% Shares: 341.06K Value: $154.05M