Total Holdings
10
As of Oct 4, 2026
MicroSectors FANG+ Index 2X Leveraged ETNs
FNGONYSEARCAREX MicrosectorsEquity
$148.58Today:- (-)1Y +27.79%
As of Oct 16, 2026 close
- Assets (AUM)
- $806.64M
- Expense ratio
- 0.95%
- Dividend yield
- -
- Holdings
- 10
- 52-week range
- $79.06$166.64
- Volume (live)
- -
- Avg. volume (3M)
- 4.17K
FNGO ETF Holdings: MicroSectors FANG+ Index 2X Leveraged ETNs
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
106.3%
Share of fund assets
Assets (AUM)
$806.64M
Total fund assets
Expense Ratio
0.95%
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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All 10 FNGO Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Microsoft Corporation | Stock | 12.32% |
| 2 |  | Palantir Technologies Inc | Stock | 12.26% |
| 3 |  | Micron Technology, Inc. | Stock | 11.08% |
| 4 |  | Meta Platforms Inc | Stock | 10.83% |
| 5 |  | Apple Inc | Stock | 10.40% |
| 6 |  | NVIDIA Corporation | Stock | 10.29% |
| 7 |  | Broadcom Inc. | Stock | 9.97% |
| 8 |  | Amazon.com, Inc | Stock | 9.86% |
| 9 |  | Alphabet Inc. | Stock | 9.67% |
| 10 |  | Netflix, Inc | Stock | 9.64% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About MicroSectors FANG+ Index 2X Leveraged ETNs Holdings
What are the top holdings in FNGO?
As of Oct 4, 2026, MicroSectors FANG+ Index 2X Leveraged ETNs (FNGO) holds 10 securities. The largest are Microsoft Corporation (12.32%), Palantir Technologies Inc (12.26%), Micron Technology, Inc. (11.08%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FNGO's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 106.3% of FNGO's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is FNGO's sector allocation?
The Sector Allocation chart shows how FNGO 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 FNGO invest in?
FNGO'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 FNGO ETF?
FNGO's diversification can be assessed by reviewing its 10 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.