Total Holdings
10
Portfolio diversification across 10 positions
FNGU
(NYSEARCA)MicroSectors FANG+ 3 Leveraged ETNs
$16.55-- (--)
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FNGU ETF Holdings: MicroSectors FANG+ 3 Leveraged ETNs
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$6.87B
Total fund assets
Expense Ratio
2.60%
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 12 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 |  | Netflix, Inc | Stock | 11.54% |
| 2 |  | CrowdStrike Holdings, Inc | Stock | 11.18% |
| 3 |  | ServiceNow, Inc | Stock | 11.07% |
| 4 |  | Apple Inc. | Stock | 10.65% |
| 5 |  | Amazon.com, Inc. | Stock | 10.44% |
| 6 |  | Broadcom Inc. | Stock | 10.33% |
| 7 |  | NVIDIA Corporation | Stock | 10.14% |
| 8 |  | Alphabet Inc. | Stock | 10.06% |
| 9 |  | Palantir Technologies Inc. | Stock | 9.98% |
| 10 |  | Microsoft Corporation | Stock | 9.97% |
| 11 |  | Meta Platforms, Inc. | Stock | 9.79% |
| 12 |  | Micron Technology, Inc. | Stock | 8.29% |
Frequently Asked Questions About MicroSectors FANG+ 3 Leveraged ETNs Holdings
What are the top holdings in FNGU?
MicroSectors FANG+ 3 Leveraged ETNs (FNGU) 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 FNGU'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 FNGU's holdings table to analyze concentration risk.
What is FNGU's sector allocation?
The Sector Allocation chart shows how FNGU 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 FNGU invest in?
FNGU'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 FNGU ETF?
FNGU'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.