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FNGG ETF Holdings Information

FNGG has a total of 12 holdings. The top 10 holdings account for 107.33%.
Compare
Holdings Count
12
Total Assets
136.06M
Top 10 Percentage
107.33%
Asset Class
Equity
Category
Sector
Region
North America
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12 Holdings as of Jul 25, 2025
12 Holdings as of Jul 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
56.90%
$61.99M
Nvidia Corporation
6.28%
$6.84M
$4.24T
53.46%
34 Buy
3 Hold
1 Sell
Strong Buy
Broadcom Inc.
6.03%
$6.57M
$1.36T
90.40%
28 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
5.69%
$6.20M
$3.19T
-1.93%
13 Buy
11 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class A
5.69%
$6.20M
$2.34T
15.07%
28 Buy
9 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.63%
$6.13M
$2.47T
27.25%
44 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
5.57%
$6.06M
$3.80T
20.80%
31 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
5.34%
$5.82M
$1.80T
53.49%
41 Buy
4 Hold
0 Sell
Strong Buy
ServiceNow Inc
5.16%
$5.63M
$206.36B
17.06%
29 Buy
3 Hold
1 Sell
Strong Buy
Netflix
5.04%
$5.49M
$501.74B
86.97%
26 Buy
11 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

FNGG ETF FAQ

What are ETF FNGG’s top 3 holdings?
FNGG’s top 3 holdings are USD_CASH, NVDA, AVGO.
    What is ETF FNGG’s holdings count?
    ETF FNGG’s is holdings 12 different assets.
      What are the total assets of ETF FNGG?
      ETF FNGG’s total assets are 136.06M.
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