FNGS ETF

FNGS ETF
$82.24
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MU is FNGS's largest holding at 11.08% of the fund as of Oct 1, 2026. FNGS is MicroSectors FANG+ ETNs.

Showing top 10 of 10 holdings · as of Oct 1, 2026
FNGS holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
MU
Micron Technology, Inc.Info Tech · Semiconductors
11.08%
11.1%$68.31MInfo TechSemiconductors
2
META
Meta Platforms IncComm. Services · Interactive Media
10.38%
21.5%$64.00MComm. ServicesInteractive Media
Sector and industry · Pro
3
PLTR
Palantir Technologies Inc
10.34%
31.8%$63.76M
4
NVDA
Nvidia Corp
10.29%
42.1%$63.45M
5
MSFT
Microsoft Corp
10.08%
52.2%$62.16M
6
AVGO
Broadcom Inc
9.97%
62.1%$61.47M
7
AMZN
Amazon.com Inc
9.76%
71.9%$60.20M
8
GOOGL
Alphabet Inc
9.67%
81.6%$59.63M
9
AAPL
Apple, Inc
9.65%
91.2%$59.53M
10
NFLX
Netflix, Inc.
8.78%
100.0%$54.11M
Not reported for this fund: shares, share changes.
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FNGS ETF All Holdings

FNGS holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by Micron Technology, Inc. at 11.1%, Meta Platforms Inc at 10.4%, Palantir Technologies Inc at 10.3%.

FNGS portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Information Technology at 61.4%.

FNGS sectors provide a detailed breakdown. FNGS overlap shows how holdings compare to other funds in your portfolio.

FNGS ETF Holdings

10 of 10 holdings

  • 1

    Micron Technology, Inc.

    MUInformation Technology
    11.08%
  • 2

    Meta Platforms Inc

    METACommunication Services
    10.38%
  • 3

    Palantir Technologies Inc

    PLTRInformation Technology
    10.34%
  • 4

    Nvidia Corp

    NVDAInformation Technology
    10.29%
  • 5

    Microsoft Corp

    MSFTInformation Technology
    10.08%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    9.97%
  • 7

    Amazon.Com Inc

    AMZNConsumer Discretionary
    9.76%
  • 8

    Alphabet Inc

    GOOGLCommunication Services
    9.67%
  • 9

    Apple, Inc

    AAPLInformation Technology
    9.65%
  • 10

    Netflix, Inc.

    NFLXCommunication Services
    8.78%