Question 1

What are the top holdings in FNGG?

Accepted Answer

Direxion Daily NYSE FANG+ Bull 2X Shares (FNGG) holds 19 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is FNGG's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FNGG's holdings table to analyze concentration risk.

Question 3

What is FNGG's sector allocation?

Accepted Answer

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.

Question 4

What countries does FNGG invest in?

Accepted Answer

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.

Question 5

How diversified is FNGG ETF?

Accepted Answer

FNGG's diversification can be assessed by reviewing its 19 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are FNGG's largest positions by weight?

Accepted Answer

FNGG's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	GOOGL	Alphabet Inc.	Stock	5.46%
2	AMZN	Amazon.com, Inc.	Stock	5.12%
3	META	Meta Platforms, Inc.	Stock	5.01%
4	NVDA	NVIDIA Corporation	Stock	4.96%
5	AAPL	Apple Inc.	Stock	4.95%
6	AVGO	Broadcom Inc.	Stock	4.59%
7	CRWD	CrowdStrike Holdings, Inc.	Stock	4.30%
8	MSFT	Microsoft Corporation	Stock	4.23%
9	NFLX	Netflix, Inc.	Stock	4.11%
10	PLTR	Palantir Technologies Inc.	Stock	3.83%
11	NOW	ServiceNow, Inc	Stock	0.80%

FNGG ETF Holdings: Direxion Daily NYSE FANG+ Bull 2X Shares

Portfolio Allocations

Top 11 Holdings by Portfolio Weight