Total Holdings
10
As of Oct 4, 2026
MicroSectors FANG+ 3 Leveraged ETNs
FNGUNYSEARCAREX MicrosectorsEquity
$31.18Today:- (-)1Y +21.37%
As of Oct 16, 2026 close
- Assets (AUM)
- $6.87B
- Expense ratio
- 2.60%
- Dividend yield
- -
- Holdings
- 10
- 52-week range
- $13.49$37.65
- Volume (live)
- -
- Avg. volume (3M)
- 2.72M
FNGU ETF Holdings: MicroSectors FANG+ 3 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
105.2%
Share of fund assets
Assets (AUM)
$6.87B
Total fund assets
Expense Ratio
2.60%
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 FNGU 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 |  | Palantir Technologies Inc | Stock | 12.28% |
| 2 |  | Microsoft Corporation | Stock | 12.13% |
| 3 |  | Micron Technology, Inc. | Stock | 11.08% |
| 4 |  | Meta Platforms, Inc. | Stock | 10.38% |
| 5 |  | NVIDIA Corporation | Stock | 10.36% |
| 6 |  | Amazon.com, Inc | Stock | 10.02% |
| 7 |  | Broadcom Inc. | Stock | 9.97% |
| 8 |  | Apple Inc | Stock | 9.95% |
| 9 |  | Alphabet Inc. | Stock | 9.67% |
| 10 |  | Netflix, Inc | Stock | 9.36% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About MicroSectors FANG+ 3 Leveraged ETNs Holdings
What are the top holdings in FNGU?
As of Oct 4, 2026, MicroSectors FANG+ 3 Leveraged ETNs (FNGU) holds 10 securities. The largest are Palantir Technologies Inc (12.28%), Microsoft Corporation (12.13%), Micron Technology, Inc. (11.08%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FNGU's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 105.2% of FNGU's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 (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.