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Direxion Daily NYSE FANG+ Bull 2X Shares (FNGG) Holdings

$239.10 +0.90 (+0.38%)
Closing price 09/12/2025 04:10 PM Eastern
Extended Trading
$238.48 -0.63 (-0.26%)
As of 09/12/2025 04:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 19 FNGG Holdings

RankCompanyCurrent PriceWeightShares Held
1Dreyfus Govt Cash Man InsN/A37.60%48,377,730
2Nyse Fang+ Index SwapN/A23.43%12,927
3Goldman Finl Sq Trsry Inst 506N/A13.94%17,941,619
4
NVIDIA Corporation stock logo
NVDA
NVIDIA
$177.82
+0.4%
4.99%35,683
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$240.80
+0.2%
4.74%29,228
6
Broadcom Inc. stock logo
AVGO
Broadcom
$359.87
+0.1%
4.72%20,622
7
Apple Inc. stock logo
AAPL
Apple
$234.07
+1.8%
4.64%26,286
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$755.59
+0.6%
4.32%7,376
9
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$228.15
-0.8%
4.24%23,939
10
Microsoft Corporation stock logo
MSFT
Microsoft
$509.90
+1.8%
4.22%10,758
11
Netflix, Inc. stock logo
NFLX
Netflix
$1,188.44
-1.3%
3.99%4,213
12
ServiceNow, Inc. stock logo
NOW
ServiceNow
$930.04
-0.9%
3.50%5,118
13
CrowdStrike stock logo
CRWD
CrowdStrike
$436.10
+0.6%
3.40%10,452
14Goldman Sachs Fin Gov 465 InstitutN/A3.39%4,360,004
15Baml CollateralN/A-2.11%2,710,000
16CashN/A-2.36%3,039,856
17Barclays CollateralN/A-3.25%4,180,000
18Ubs CollateralN/A-5.21%6,700,000
19Jpm CollateralN/A-8.18%10,530,000

Geographic Exposure

  • United States
    44.9%

Currency Exposure

  • USD
    227.3%

Sector Exposure

  • Technology
    27.0%
  • Communications
    13.7%
  • Consumer Discretionary
    4.2%

Industry Exposure

  • Software
    11.5%
  • Semiconductors & Semiconductor Equipment
    10.7%
  • Media
    9.8%
  • Communications Equipment
    4.8%
  • Specialty Retail
    4.2%
  • Entertainment
    3.9%

SubIndustry Exposure

  • Systems Software
    11.5%
  • Semiconductors
    10.7%
  • Interactive Media & Services
    9.8%
  • Communications Equipment
    4.8%
  • Internet & Direct Marketing Retail
    4.2%
  • Movies & Entertainment
    3.9%

Coupon Exposure

  • 4-6
    55.2%

Maturity Exposure

  • 20-30
    127.2%

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This page (NYSEARCA:FNGG) was last updated on 9/13/2025 by MarketBeat.com Staff
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