MicroSectors FANG+ Index -3X Inverse… (FNGD) Holdings
FNGD holdings summary
as of Oct 24, 2026- Holdings
- 10 positions listed
- Top 10 weight
- 100.1% of net assets
- Effective holdings
- 10 equal-weight equivalent
- Largest holding
- META 10.92% Meta Platforms, Inc.
- Annual turnover
- 0.0% of the portfolio traded
All FNGD holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms, Inc. | Communication Services | 10.92% | $6.1M | $1.81T | 26.7 |
| 2 | PLTR | Palantir Technologies Inc. | Technology | 10.70% | $6.0M | $447.04B | 160.4 |
| 3 | MSFT | Microsoft Corporation | Technology | 10.60% | $5.9M | $3.93T | 29.5 |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 10.43% | $5.8M | $2.70T | 20.1 |
| 5 | NVDA | NVIDIA Corporation | Technology | 9.96% | $5.6M | $5.17T | 27.1 |
| 6 | AAPL | Apple Inc. | Technology | 9.80% | $5.5M | $5.01T | 39.4 |
| 7 | GOOGL | Alphabet Inc. | Communication Services | 9.66% | $5.4M | $4.17T | 17.1 |
| 8 | MU | Micron Technology, Inc. | Technology | 9.61% | $5.4M | $994.34B | 11.8 |
| 9 | NFLX | Netflix, Inc. | Communication Services | 9.23% | $5.2M | $293.68B | 22.2 |
| 10 | AVGO | Broadcom Inc. | Technology | 9.15% | $5.1M | $1.57T | 43.3 |
Weights as a percentage of net assets. Value held = weight × net assets ($55.9M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FNGD sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 59.8% | 6 | PLTR, MSFT, NVDA |
| Communication Services | 29.8% | 3 | META, GOOGL, NFLX |
| Consumer Cyclical | 10.4% | 1 | AMZN |
Sum of the weights of the holdings in each sector.
FNGD top industries
FNGD overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| FNGU | MicroSectors FANG+ 3X Leveraged | 98.5% | 10 of 10 | 0.94% |
| FNGS | MicroSectors FANG+ ETN | 97.9% | 10 of 10 | 0.60% |
| FNGO | MicroSectors FANG+ Index 2X Leveraged ETN | 97.9% | 10 of 10 | 0.96% |
| BERZ | MicroSectors Solactive FANG & Innovation -3X… | 66.5% | 10 of 15 | 0.96% |
| FEPI | REX FANG & Innovation Equity Premium Income ETF | 65.5% | 10 of 15 | 0.68% |
| FAI | First Trust Bloomberg Artificial Intelligence… | 54.2% | 8 of 50 | 0.64% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the FNGD portfolio
MicroSectors FANG+ Index -3X Inverse… holds 10 positions. The ten largest make up 100.1% of the fund, so it behaves like a portfolio of about 10 equally weighted stocks. The biggest positions are Meta Platforms, Inc. (10.92%), Palantir Technologies Inc. (10.70%), Microsoft Corporation (10.60%), Amazon.com, Inc. (10.43%), NVIDIA Corporation (9.96%).
By sector, Technology is 59.8%, Communication Services is 29.8%, Consumer Cyclical is 10.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: FNGD chart, FNGD performance, FNGD valuation, FNGD overview.
FNGD holdings FAQ
How many holdings does FNGD have?
FNGD holds 10 positions as of October 24, 2026.
What are the top 10 holdings of FNGD?
The ten largest holdings are Meta Platforms, Inc. (10.92%), Palantir Technologies Inc. (10.70%), Microsoft Corporation (10.60%), Amazon.com, Inc. (10.43%), NVIDIA Corporation (9.96%), Apple Inc. (9.80%), Alphabet Inc. (9.66%), Micron Technology, Inc. (9.61%), Netflix, Inc. (9.23%), Broadcom Inc. (9.15%). Together they are 100.1% of the fund.
What percentage of FNGD is Meta Platforms, Inc.?
Meta Platforms, Inc. is the largest holding at 10.92% of net assets, about $6.1M of the fund's $55.9M.
Which sector is the largest in FNGD?
Technology is the largest sector at 59.8%, followed by Communication Services (29.8%) and Consumer Cyclical (10.4%), based on the sectors of the individual holdings.
How concentrated is FNGD?
The top 10 holdings are 100.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FNGD behaves like a portfolio of about 10 equally weighted stocks.