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

$241.44 -2.31 (-0.95%)
Closing price 10/3/2025 04:10 PM Eastern
Extended Trading
$241.02 -0.41 (-0.17%)
As of 10/3/2025 06:35 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/A31.36%43,919,528
2Nyse Fang+ Index SwapN/A27.47%12,898
3Goldman Finl Sq Trsry Inst 506N/A14.15%19,812,677
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$245.35
-0.1%
5.95%34,768
5
Broadcom Inc. stock logo
AVGO
Broadcom
$338.37
+0.1%
5.90%24,531
6
Apple Inc. stock logo
AAPL
Apple
$258.02
+0.3%
5.23%31,268
7
NVIDIA Corporation stock logo
NVDA
NVIDIA
$187.62
-0.7%
5.18%42,446
8
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$219.51
-1.3%
4.84%28,477
9
Meta Platforms, Inc. stock logo
META
Meta Platforms
$710.56
-2.3%
4.80%8,774
10
Microsoft Corporation stock logo
MSFT
Microsoft
$517.35
+0.3%
4.55%12,797
11
Netflix, Inc. stock logo
NFLX
Netflix
$1,153.32
-0.8%
4.52%5,012
12
ServiceNow, Inc. stock logo
NOW
ServiceNow
$911.75
+0.2%
4.06%6,088
13
CrowdStrike stock logo
CRWD
CrowdStrike
$489.88
-1.4%
3.76%12,433
14Goldman Sachs Fin Gov 465 InstitutN/A2.42%3,390,004
15CashN/A-1.14%1,594,014
16Baml CollateralN/A-4.06%5,690,000
17Barclays CollateralN/A-4.34%6,080,000
18Ubs CollateralN/A-5.08%7,110,000
19Jpm CollateralN/A-9.57%13,400,000

Geographic Exposure

  • United States
    44.8%

Currency Exposure

  • USD
    229.0%

Sector Exposure

  • Technology
    27.8%
  • Communications
    12.7%
  • Consumer Discretionary
    4.2%

Industry Exposure

  • Software
    13.7%
  • Semiconductors & Semiconductor Equipment
    9.3%
  • Media
    8.5%
  • Communications Equipment
    4.8%
  • Specialty Retail
    4.2%
  • Entertainment
    4.2%

SubIndustry Exposure

  • Systems Software
    13.7%
  • Semiconductors
    9.3%
  • Interactive Media & Services
    8.5%
  • Communications Equipment
    4.8%
  • Internet & Direct Marketing Retail
    4.2%
  • Movies & Entertainment
    4.2%

Coupon Exposure

  • 4-6
    38.9%
  • 2-4
    16.0%

Maturity Exposure

  • 20-30
    129.7%

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This page (NYSEARCA:FNGG) was last updated on 10/4/2025 by MarketBeat.com Staff
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