PortView
MicroSectors FANG+ 3X Inverse (FNGD) ETF Holdings & Analysis
ETFLeveraged & InverseREX SharesInverse
⚠ Leveraged / inverse ETF — high risk
FNGD is a inverse ETF that resets daily. Because of daily compounding, its returns over periods longer than one day can differ materially from the inverse of the underlying index, especially in volatile markets. These products carry high volatility and path dependency, and are intended for short-term tactical use — not as ordinary long-term, buy-and-hold investments.
What FNGD does
The FNGD MicroSectors FANG+ Index -3X Inverse Leveraged ETN is designed as a highly specialized, short-term trading instrument. It is intended solely for sophisticated investors who wish to implement daily tactical strategies, such as hedging against market upturns or seeking to profit from downward movements, as a component within a broader, diversified portfolio. The ETN tracks an underlying index that applies an equal-dollar weighting to a select group of actively traded, growth-oriented companies from the technology and consumer discretionary sectors, encompassing both dedicated technology firms and businesses significantly enabled by technology.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Amazon | 10.00% | |
| 10.00% | ||
| NVIDIA | 10.00% | |
| Tesla | 10.00% | |
| Alibaba | 10.00% | |
| Apple | 10.00% | |
| Netflix | 10.00% | |
| Baidu | 10.00% | |
| 10.00% | ||
| Alphabet | 10.00% |
Sector allocation
| Communication Services | 28.63% |
| Consumer Cyclical | 10.08% |
| Technology | 61.29% |
Geographic allocation
| United States | — |
| China | — |
PortView Portfolio Insights
PortView analyzes how FNGD fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze FNGD in PortView →Related securities
Related stocks
Related ETFs
Frequently asked questions
- What does FNGD track?
- FNGD is the MicroSectors FANG+ 3X Inverse, a Leveraged & Inverse ETF issued by REX Shares.
- What is the expense ratio of FNGD?
- Expense ratio data for FNGD is shown on the page when available from our data provider.
- What are the largest holdings in FNGD?
- Top holdings include AMZN, TWTR, NVDA, TSLA, BABA.
- How can PortView analyze FNGD overlap with other ETFs?
- PortView computes the holdings overlap between FNGD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.