MicroSectors FANG+ Index 2X Leveraged ETN (FNGO) Holdings
FNGO holdings summary
as of Oct 24, 2026- Holdings
- 10 positions listed
- Top 10 weight
- 98.8% of net assets
- Effective holdings
- 10 equal-weight equivalent
- Largest holding
- META 10.62% Meta Platforms, Inc.
- Annual turnover
- 0.0% of the portfolio traded
All FNGO holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms, Inc. | Communication Services | 10.62% | $75.4M | $1.81T | 26.7 |
| 2 | AAPL | Apple Inc. | Technology | 10.61% | $75.3M | $5.01T | 39.4 |
| 3 | PLTR | Palantir Technologies Inc. | Technology | 10.30% | $73.1M | $447.04B | 160.4 |
| 4 | MSFT | Microsoft Corporation | Technology | 10.28% | $73.0M | $3.93T | 29.5 |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 10.27% | $72.9M | $2.70T | 20.1 |
| 6 | GOOGL | Alphabet Inc. | Communication Services | 9.58% | $68.0M | $4.17T | 17.1 |
| 7 | NVDA | NVIDIA Corporation | Technology | 9.55% | $67.8M | $5.17T | 27.1 |
| 8 | MU | Micron Technology, Inc. | Technology | 9.27% | $65.8M | $994.34B | 11.8 |
| 9 | AVGO | Broadcom Inc. | Technology | 9.26% | $65.8M | $1.57T | 43.3 |
| 10 | NFLX | Netflix, Inc. | Communication Services | 9.06% | $64.3M | $293.68B | 22.2 |
Weights as a percentage of net assets. Value held = weight × net assets ($710.1M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FNGO sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 59.3% | 6 | AAPL, PLTR, MSFT |
| Communication Services | 29.3% | 3 | META, GOOGL, NFLX |
| Consumer Cyclical | 10.3% | 1 | AMZN |
Sum of the weights of the holdings in each sector.
FNGO top industries
FNGO overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| FNGD | MicroSectors FANG+ Index -3X Inverse… | 97.9% | 10 of 10 | 0.93% |
| FNGU | MicroSectors FANG+ 3X Leveraged | 97.7% | 10 of 10 | 0.94% |
| FNGS | MicroSectors FANG+ ETN | 97.7% | 10 of 10 | 0.60% |
| 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 FNGO portfolio
MicroSectors FANG+ Index 2X Leveraged ETN holds 10 positions. The ten largest make up 98.8% of the fund, so it behaves like a portfolio of about 10 equally weighted stocks. The biggest positions are Meta Platforms, Inc. (10.62%), Apple Inc. (10.61%), Palantir Technologies Inc. (10.30%), Microsoft Corporation (10.28%), Amazon.com, Inc. (10.27%).
By sector, Technology is 59.3%, Communication Services is 29.3%, Consumer Cyclical is 10.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: FNGO chart, FNGO performance, FNGO valuation, FNGO overview.
FNGO holdings FAQ
How many holdings does FNGO have?
FNGO holds 10 positions as of October 24, 2026.
What are the top 10 holdings of FNGO?
The ten largest holdings are Meta Platforms, Inc. (10.62%), Apple Inc. (10.61%), Palantir Technologies Inc. (10.30%), Microsoft Corporation (10.28%), Amazon.com, Inc. (10.27%), Alphabet Inc. (9.58%), NVIDIA Corporation (9.55%), Micron Technology, Inc. (9.27%), Broadcom Inc. (9.26%), Netflix, Inc. (9.06%). Together they are 98.8% of the fund.
What percentage of FNGO is Meta Platforms, Inc.?
Meta Platforms, Inc. is the largest holding at 10.62% of net assets, about $75.4M of the fund's $710.1M.
Which sector is the largest in FNGO?
Technology is the largest sector at 59.3%, followed by Communication Services (29.3%) and Consumer Cyclical (10.3%), based on the sectors of the individual holdings.
How concentrated is FNGO?
The top 10 holdings are 98.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FNGO behaves like a portfolio of about 10 equally weighted stocks.