FNGG ETF Analysis

For informational purposes only. Not financial advice.

Quick Answer

FNGG ETF has a last stored price of $282.10, as of the Oct 5, 2026 trading session. Holdings and weights below are as of Mar 15, 2026.

In the stored portfolio snapshot, the largest listed holding is NVIDIA Corp (NVDA) at 5.08%.

FNGG ETF — Price, Holdings & Analysis

ETF Overview

FNGG aims to provide investors with concentrated exposure to a small basket of technology and consumer discretionary giants. These holdings are primarily in the technology and consumer discretionary sectors, with significant allocations to companies like NVIDIA Corp (5.08%), Alphabet Inc Class A (4.87%), and Meta Platforms Inc Class A (4.75%). This concentrated approach allows investors to potentially capture outsized gains from these specific companies, but it also introduces a higher level of risk compared to more diversified ETFs. FNGG is designed for investors who have a strong conviction in the continued success of these particular companies and are comfortable with the associated concentration risk. Past performance does not guarantee future results.

Risk Metrics

FNGG's introduces significant concentration risk. A downturn in any one of these companies could have a substantial negative impact on the ETF's overall performance. The fund's high beta of 2.72 indicates that it is significantly more volatile than the broader market, meaning it is likely to experience larger price swings both up and down. Investors should be prepared for potentially significant fluctuations in the ETF's value. Given its focus on technology and consumer discretionary sectors, FNGG is also susceptible to sector-specific risks, such as changes in consumer preferences, technological disruptions, and regulatory scrutiny. Past performance does not guarantee future results.

Beta: 2.72

What does FNGG hold?

Holding	Weight
NVIDIA Corp (NVDA)	5.08%
Alphabet Inc Class A (GOOGL)	4.87%
Meta Platforms Inc Class A (META)	4.75%
Apple Inc (AAPL)	4.72%
Broadcom Inc (AVGO)	4.63%
Amazon.com Inc (AMZN)	4.41%
Netflix Inc (NFLX)	4.19%

Holdings and weights as of Mar 15, 2026. This fund data is more than 45 days old; verify current holdings with the issuer.

Dividend Yield

0.00%

Questions & Answers

What is FNGG and what does it track?

FNGG is an exchange-traded fund that provides concentrated exposure to a small selection of technology and consumer discretionary companies. The ETF, making it a very focused investment vehicle.

The fund's top holdings include companies like NVIDIA Corp, Alphabet Inc, and Meta Platforms Inc. Because of its concentrated nature, FNGG's performance is heavily reliant on the success of these specific companies.

What are the top holdings in FNGG?

The top holdings in FNGG are heavily weighted towards a few prominent technology and consumer discretionary companies. As of 2026-03-15, the top three holdings are NVIDIA Corp (5.08%), Alphabet Inc Class A (4.87%), and Meta Platforms Inc Class A (4.75%).

Other significant holdings include Apple Inc (4.72%) and Broadcom Inc (4.63%).

Is FNGG a good long-term investment?

Whether FNGG is a suitable long-term investment depends on an investor's individual circumstances, risk tolerance, and investment objectives.

The ETF's concentrated portfolio and high beta of 2.72 suggest that it may be more appropriate for investors with a higher risk appetite.

How does FNGG compare to similar ETFs?

FNGG distinguishes itself from similar ETFs through its highly. Many technology ETFs offer broader diversification across a larger number of companies. This is a key factor to compare against other technology-focused ETFs.

The fund's strategy of focusing on a select group of technology and consumer discretionary giants may appeal to investors seeking concentrated exposure to these specific companies.

Does FNGG pay dividends?

The ETF's dividend yield is listed as 0.00%. This means that investors should not expect to receive any income from dividend payments when holding FNGG. Investors seeking income-generating investments may want to consider other ETFs with a higher dividend yield.

Past performance does not guarantee future results.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

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