Total Holdings
10
Portfolio diversification across 10 positions
FNGU
(NYSEARCA)MicroSectors FANG+ 3 Leveraged ETNs
$18.25-- (--)
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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
$1.72B
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 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 |  | Netflix, Inc. | Stock | 11.54% |
| 2 |  | CrowdStrike Holdings, Inc | Stock | 11.18% |
| 3 |  | ServiceNow, Inc. | Stock | 11.07% |
| 4 |  | Microsoft Corporation | Stock | 9.97% |
| 5 |  | Apple Inc. | Stock | 9.66% |
| 6 |  | Broadcom Inc. | Stock | 9.63% |
| 7 |  | Alphabet Inc. | Stock | 9.48% |
| 8 |  | Amazon.com, Inc | Stock | 9.22% |
| 9 |  | Meta Platforms Inc | Stock | 9.19% |
| 10 |  | NVIDIA Corporation | Stock | 9.07% |