Total Holdings
10
Portfolio diversification across 10 positions
FNGS
(NYSEARCA)MicroSectors FANG+ ETN
$72.79-- (--)
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FNGS ETF Holdings: MicroSectors FANG+ ETN
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$545.37M
Total fund assets
Expense Ratio
0.58%
Annual management fee
Fund Issuer
REX Microsectors
NYSEARCA
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 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Micron Technology, Inc. | Stock | 18.41% |
| 2 |  | Broadcom Inc | Stock | 11.88% |
| 3 |  | Amazon.com, Inc | Stock | 11.39% |
| 4 |  | Alphabet Inc | Stock | 11.17% |
| 5 |  | Apple Inc. | Stock | 10.09% |
| 6 |  | NVIDIA Corporation | Stock | 9.85% |
| 7 |  | Microsoft Corporation | Stock | 9.43% |
| 8 |  | Meta Platforms Inc | Stock | 8.81% |
| 9 |  | Netflix, Inc | Stock | 8.66% |
| 10 |  | Palantir Technologies Inc | Stock | 8.40% |
Frequently Asked Questions About MicroSectors FANG+ ETN Holdings
What are the top holdings in FNGS?
MicroSectors FANG+ ETN (FNGS) holds 10 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.
How concentrated is FNGS's portfolio?
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 FNGS's holdings table to analyze concentration risk.
What is FNGS's sector allocation?
The Sector Allocation chart shows how FNGS 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 FNGS invest in?
FNGS'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 FNGS ETF?
FNGS's diversification can be assessed by reviewing its 10 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.