FNGG 230.34 ▲ 1.68% - Fund Analysis & Holdings - Stocknear

Direxion Daily NYSE FANG+...

AMEX: FNGG · Real-Time Price · USD
230.34
3.80 (1.68%)
At close: Sep 05, 2025, 3:59 PM
230.25
-0.04%
After-hours: Sep 05, 2025, 07:59 PM EDT
1.68%
Bid 220
Market Cap 142.09M
AUM 132.01M
NAV 227.67
EPS (ttm) 5.79
PE Ratio (ttm) 39.79
Shares Out 616.86K
Inception Date Sep 30, 2021
Ask 236.69
Volume 16.61K
Open 233.42
Previous Close 226.54
Day's Range 229.63 - 233.42
52-Week Range 96.49 - 236.28
Holdings 18
Expense Ratio 0.97%

About FNGG

The index is an equal-weighted index designed to include Facebook, Apple, Amazon, Netflix and Google and similar highly-traded growth stocks of technology and tech-enabled companies from the IT, communication services and consumer discretionary sectors. The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. It is non-diversified.

Asset Class Equity
Ticker Symbol FNGG
Inception Date Sep 30, 2021
Provider Direxion
Exchange AMEX

Top Sectors

Sector Weight %
Technology 60.05%
Communication Services 30.09%
Consumer Cyclical 9.86%
View All Sectors

Top 10 Holdings 16.71% of assets

Name Symbol Weight
Alphabet Inc. GOOGL 2.01%
Broadcom Inc. AVGO 1.87%
Apple Inc. AAPL 1.87%
Nvidia Corporation NVDA 1.82%
Amazon.com, Inc. AMZN 1.67%
Meta Platforms, Inc. META 1.64%
Microsoft Corporatio... MSFT 1.62%
Netflix, Inc. NFLX 1.57%
Servicenow, Inc. NOW 1.36%
Crowdstrike Holdings... CRWD 1.28%
View More Holdings

Dividends Dividend Yield 0.94%

Ex-Dividend Amount Payment Date
Jun 24, 2025 $0.6416 Jul 1, 2025
Mar 25, 2025 $0.6427 Apr 1, 2025
Dec 23, 2024 $0.2194 Dec 31, 2024
Sep 24, 2024 $0.3551 Oct 1, 2024
Jun 25, 2024 $0.4564 Jul 2, 2024
Full Dividend History