MicroSectors FANG+ 3X Leveraged (FNGU) Holdings
FNGU holdings summary
as of Oct 24, 2026- Holdings
- 10 positions listed
- Top 10 weight
- 99.7% of net assets
- Effective holdings
- 10 equal-weight equivalent
- Largest holding
- MSFT 10.62% Microsoft Corporation
- Annual turnover
- 0.0% of the portfolio traded
All FNGU holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | Technology | 10.62% | $729.5M | $3.93T | 29.5 |
| 2 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 10.53% | $723.2M | $2.70T | 20.1 |
| 3 | META | Meta Platforms, Inc. | Communication Services | 10.51% | $721.7M | $1.81T | 26.7 |
| 4 | NVDA | NVIDIA Corporation | Technology | 10.37% | $711.8M | $5.17T | 27.1 |
| 5 | PLTR | Palantir Technologies Inc. | Technology | 10.13% | $695.6M | $447.04B | 160.4 |
| 6 | AAPL | Apple Inc. | Technology | 9.97% | $684.6M | $5.01T | 39.4 |
| 7 | AVGO | Broadcom Inc. | Technology | 9.63% | $661.5M | $1.57T | 43.3 |
| 8 | GOOGL | Alphabet Inc. | Communication Services | 9.47% | $650.0M | $4.17T | 17.1 |
| 9 | MU | Micron Technology, Inc. | Technology | 9.41% | $646.0M | $994.34B | 11.8 |
| 10 | NFLX | Netflix, Inc. | Communication Services | 9.02% | $619.6M | $293.68B | 22.2 |
Weights as a percentage of net assets. Value held = weight × net assets ($6.87B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FNGU sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 60.1% | 6 | MSFT, NVDA, PLTR |
| Communication Services | 29.0% | 3 | META, GOOGL, NFLX |
| Consumer Cyclical | 10.5% | 1 | AMZN |
Sum of the weights of the holdings in each sector.
FNGU top industries
FNGU overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| FNGD | MicroSectors FANG+ Index -3X Inverse… | 98.5% | 10 of 10 | 0.93% |
| FNGO | MicroSectors FANG+ Index 2X Leveraged ETN | 97.7% | 10 of 10 | 0.96% |
| 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 FNGU portfolio
MicroSectors FANG+ 3X Leveraged holds 10 positions. The ten largest make up 99.7% of the fund, so it behaves like a portfolio of about 10 equally weighted stocks. The biggest positions are Microsoft Corporation (10.62%), Amazon.com, Inc. (10.53%), Meta Platforms, Inc. (10.51%), NVIDIA Corporation (10.37%), Palantir Technologies Inc. (10.13%).
By sector, Technology is 60.1%, Communication Services is 29.0%, Consumer Cyclical is 10.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: FNGU chart, FNGU performance, FNGU valuation, FNGU overview.
FNGU holdings FAQ
How many holdings does FNGU have?
FNGU holds 10 positions as of October 24, 2026.
What are the top 10 holdings of FNGU?
The ten largest holdings are Microsoft Corporation (10.62%), Amazon.com, Inc. (10.53%), Meta Platforms, Inc. (10.51%), NVIDIA Corporation (10.37%), Palantir Technologies Inc. (10.13%), Apple Inc. (9.97%), Broadcom Inc. (9.63%), Alphabet Inc. (9.47%), Micron Technology, Inc. (9.41%), Netflix, Inc. (9.02%). Together they are 99.7% of the fund.
What percentage of FNGU is Microsoft Corporation?
Microsoft Corporation is the largest holding at 10.62% of net assets, about $729.5M of the fund's $6.87B.
Which sector is the largest in FNGU?
Technology is the largest sector at 60.1%, followed by Communication Services (29.0%) and Consumer Cyclical (10.5%), based on the sectors of the individual holdings.
How concentrated is FNGU?
The top 10 holdings are 99.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FNGU behaves like a portfolio of about 10 equally weighted stocks.