MicroSectors FANG+ ETN (FNGS) Holdings
FNGS holdings summary
as of Oct 24, 2026- Holdings
- 10 positions listed
- Top 10 weight
- 100.3% of net assets
- Effective holdings
- 10 equal-weight equivalent
- Largest holding
- MSFT 10.97% Microsoft Corporation
- Annual turnover
- 0.0% of the portfolio traded
All FNGS holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | Technology | 10.97% | $64.4M | $3.93T | 29.5 |
| 2 | PLTR | Palantir Technologies Inc. | Technology | 10.87% | $63.8M | $447.04B | 160.4 |
| 3 | AAPL | Apple Inc. | Technology | 10.56% | $62.0M | $5.01T | 39.4 |
| 4 | META | Meta Platforms, Inc. | Communication Services | 10.41% | $61.1M | $1.81T | 26.7 |
| 5 | AVGO | Broadcom Inc. | Technology | 9.85% | $57.8M | $1.57T | 43.3 |
| 6 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 9.61% | $56.4M | $2.70T | 20.1 |
| 7 | MU | Micron Technology, Inc. | Technology | 9.55% | $56.1M | $994.34B | 11.8 |
| 8 | NFLX | Netflix, Inc. | Communication Services | 9.53% | $55.9M | $293.68B | 22.2 |
| 9 | NVDA | NVIDIA Corporation | Technology | 9.51% | $55.8M | $5.17T | 27.1 |
| 10 | GOOGL | Alphabet Inc. | Communication Services | 9.38% | $55.1M | $4.17T | 17.1 |
Weights as a percentage of net assets. Value held = weight × net assets ($587.1M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FNGS sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 61.3% | 6 | MSFT, PLTR, AAPL |
| Communication Services | 29.3% | 3 | META, NFLX, GOOGL |
| Consumer Cyclical | 9.6% | 1 | AMZN |
Sum of the weights of the holdings in each sector.
FNGS top industries
FNGS 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% |
| FNGO | MicroSectors FANG+ Index 2X Leveraged ETN | 97.7% | 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 FNGS portfolio
MicroSectors FANG+ ETN holds 10 positions. The ten largest make up 100.3% of the fund, so it behaves like a portfolio of about 10 equally weighted stocks. The biggest positions are Microsoft Corporation (10.97%), Palantir Technologies Inc. (10.87%), Apple Inc. (10.56%), Meta Platforms, Inc. (10.41%), Broadcom Inc. (9.85%).
By sector, Technology is 61.3%, Communication Services is 29.3%, Consumer Cyclical is 9.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: FNGS chart, FNGS performance, FNGS valuation, FNGS overview.
FNGS holdings FAQ
How many holdings does FNGS have?
FNGS holds 10 positions as of October 24, 2026.
What are the top 10 holdings of FNGS?
The ten largest holdings are Microsoft Corporation (10.97%), Palantir Technologies Inc. (10.87%), Apple Inc. (10.56%), Meta Platforms, Inc. (10.41%), Broadcom Inc. (9.85%), Amazon.com, Inc. (9.61%), Micron Technology, Inc. (9.55%), Netflix, Inc. (9.53%), NVIDIA Corporation (9.51%), Alphabet Inc. (9.38%). Together they are 100.3% of the fund.
What percentage of FNGS is Microsoft Corporation?
Microsoft Corporation is the largest holding at 10.97% of net assets, about $64.4M of the fund's $587.1M.
Which sector is the largest in FNGS?
Technology is the largest sector at 61.3%, followed by Communication Services (29.3%) and Consumer Cyclical (9.6%), based on the sectors of the individual holdings.
How concentrated is FNGS?
The top 10 holdings are 100.3% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FNGS behaves like a portfolio of about 10 equally weighted stocks.