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Direxion Daily NYSE FANG+ Bull 2X (FNGG) ETF Holdings & Analysis

ETFOther

$262.98+0.61%
1-year price historyRange $140.19 – $273.30
52-week range$262.98
$139.12$276.00

What FNGG does

The Direxion Daily NYSE FANG+ Bull 2X ETF is designed to achieve daily investment returns that are 200% (or two times) the performance of the NYSE FANG+ Index, calculated before the subtraction of fees and expenses. However, there is no assurance that the fund will successfully attain its stated investment objective.

Fund profile

Category
Other
AUM
$134.94M
Holdings
10
52-week high
$276.00
52-week low
$139.12

Top holdings

Top 1089%
HoldingWeight
NYFANG SWAP ASSET LEG (NYFANGJPL)17.19%
NYFANG SWAP ASSET LEG (NYFANGUBL)17.16%
DREYFUS GOVT CASH MAN INS16.73%
NYFANG SWAP ASSET LEG (NYFANGMLL)13.13%
NYFANG SWAP ASSET LEG (NYFANGBCL)11.69%
GOLDMAN FINL SQ TRSRY INST 5065.64%
NYFANG SWAP ASSET LEG (NYFANGBPL)2.08%
PALANTIR TECHNOLOGIES INC-A1.92%
MICROSOFT CORP1.84%
APPLE INC1.53%

Sector allocation

Communication Services28.89%
Consumer Cyclical11.43%
Technology59.68%

Geographic allocation

Other51.57%
United States48.43%

PortView Portfolio Insights

PortView analyzes how FNGG 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 FNGG in PortView →

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Frequently asked questions

What does FNGG track?
FNGG is the Direxion Daily NYSE FANG+ Bull 2X ETF, a Other ETF.
What is the expense ratio of FNGG?
Expense ratio data for FNGG is shown on the page when available from our data provider.
What are the largest holdings in FNGG?
Top holdings include NYFANG SWAP ASSET LEG (NYFANGJPL), NYFANG SWAP ASSET LEG (NYFANGUBL), DREYFUS GOVT CASH MAN INS, NYFANG SWAP ASSET LEG (NYFANGMLL), NYFANG SWAP ASSET LEG (NYFANGBCL).
How can PortView analyze FNGG overlap with other ETFs?
PortView computes the holdings overlap between FNGG 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.