Total Holdings
18
As of Oct 4, 2026
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGGNYSEARCADirexionEquity
$248.00Today:- (-)1Y +1.34%
As of Oct 23, 2026 close
- Assets (AUM)
- $118.17M
- Expense ratio
- 0.97%
- Dividend yield
- 9.92%
- Holdings
- 18
- 52-week range
- $139.12$291.50
- Volume (live)
- -
- Avg. volume (3M)
- 3.05K
FNGG ETF Holdings: Direxion Daily NYSE FANG+ Bull 2X ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
45.6%
Share of fund assets
Assets (AUM)
$118.17M
Total fund assets
Expense Ratio
0.97%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 10 of 18 FNGG Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 10 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Micron Technology, Inc. | Stock | 5.21% |
| 2 |  | Palantir Technologies Inc. | Stock | 4.80% |
| 3 |  | Meta Platforms, Inc. | Stock | 4.75% |
| 4 |  | NVIDIA Corporation | Stock | 4.75% |
| 5 |  | Microsoft Corporation | Stock | 4.60% |
| 6 |  | Broadcom Inc. | Stock | 4.46% |
| 7 |  | Amazon.com, Inc. | Stock | 4.44% |
| 8 |  | Apple Inc. | Stock | 4.38% |
| 9 |  | Alphabet Inc. | Stock | 4.34% |
| 10 |  | Netflix, Inc. | Stock | 3.91% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Direxion Daily NYSE FANG+ Bull 2X ETF Holdings
What are the top holdings in FNGG?
As of Oct 4, 2026, Direxion Daily NYSE FANG+ Bull 2X ETF (FNGG) holds 18 securities. The largest are Micron Technology, Inc. (5.21%), Palantir Technologies Inc. (4.80%), Meta Platforms, Inc. (4.75%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FNGG's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 45.6% of FNGG's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is FNGG's sector allocation?
The Sector Allocation chart shows how FNGG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FNGG invest in?
FNGG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FNGG ETF?
FNGG's diversification can be assessed by reviewing its 18 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.