MicroSectors FANG+ 3X Leveraged (FNGU)
- Expense ratio0.94%
- Net assets$6.87B
- Dividend yield0.00%
- 1-year return+16.60%
- Holdings10
FNGU ETF price chart
FNGU quote & trading statistics
FNGU performance
Total return · as of October 17, 2026- YTD-26.84%
- 1 year+16.60%
- 3 years+68.32%/yr
- 5 years+41.16%/yr
- 10 years0.00%/yr
- 1Y volatility
- 57.04%
- 3Y volatility
- 82.50%
- 3Y Sharpe ratio
- 0.86
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FNGU top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc. | 11.67% |
| 2 | MSFT | Microsoft Corporation | 10.66% |
| 3 | NVDA | NVIDIA Corporation | 10.41% |
| 4 | AVGO | Broadcom Inc | 10.35% |
| 5 | MU | Micron Technology Inc | 10.16% |
| 6 | META | Meta Platforms Inc. | 9.92% |
| 7 | AMZN | Amazon.com Inc | 9.75% |
| 8 | AAPL | Apple Inc. | 9.73% |
| 9 | GOOGL | Alphabet Inc Class A | 9.21% |
| 10 | NFLX | Netflix Inc | 8.68% |
The top 10 holdings make up 100.5% of the fund (10 holdings in total). As of October 17, 2026.
About MicroSectors FANG+ 3X Leveraged
The index, which is the same index that the FNGU ETNs are linked to, is an equally-weighted equity index that tracks the performance of 10 highly-traded growth stocks of technology and tech-enabled companies in the technology, media & communications and consumer discretionary sectors.
FNGU ETF FAQ
What is the FNGU expense ratio?
MicroSectors FANG+ 3X Leveraged has a net expense ratio of 0.94%, or $94.00 a year for every $10,000 invested.
How much money is in FNGU?
MicroSectors FANG+ 3X Leveraged has about $6.87B in net assets.
What are the top holdings of FNGU?
The largest positions in FNGU are Palantir Technologies Inc. (11.67%), Microsoft Corporation (10.66%), NVIDIA Corporation (10.41%). The fund holds 10 securities in total.
How has FNGU performed?
FNGU returned +16.60% over the past year and +41.16% a year over the past five years, including reinvested distributions.
Does FNGU pay dividends?
FNGU has a dividend yield of 0.00%.
When was FNGU launched?
MicroSectors FANG+ 3X Leveraged began trading on January 22, 2018.
ETFs similar to FNGU
Funds that track the same index or whose top-10 holdings overlap most with FNGU's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| FNGU | MicroSectors FANG+ 3X Leveraged | — | 0.94% | $6.87B | +16.60% |
| FNGO | MicroSectors FANG+ Index 2X Leveraged ETN | 98% | 0.96% | $740.9M | +21.29% |
| FNGD | MicroSectors FANG+ Index -3X Inverse… | 98% | 0.93% | $48.7M | -51.12% |
| FNGS | MicroSectors FANG+ ETN | 97% | 0.60% | $599.1M | +16.21% |
| BERZ | MicroSectors Solactive FANG & Innovation -3X… | 54% | 0.96% | $6.4M | -70.58% |
| BULZ | MicroSectors Solactive FANG Innovation 3X… | 54% | 0.94% | $2.94B | +24.78% |
| LRND | IQ U.S. Large Cap R&D Leaders ETF | 52% | 0.14% | $445.4M | +18.91% |
| QDVO | Amplify CWP Growth & Income ETF | 51% | 0.56% | $766.1M | +12.80% |
| RND | First Trust Bloomberg R&D Leaders ETF | 51% | — | $10.1M | +13.97% |