FNGU 27.97 ▲ 3.06% - Fund Analysis & Holdings - Stocknear

Bank of Montreal

AMEX: FNGU · Real-Time Price · USD
27.97
0.83 (3.06%)
At close: Sep 08, 2025, 3:59 PM
28.10
0.46%
After-hours: Sep 08, 2025, 07:21 PM EDT
3.06%
Bid 27.97
Market Cap 2.06B
AUM n/a
NAV n/a
EPS (ttm) 13.58
PE Ratio (ttm) 2.06
Shares Out 73.7M
Inception Date n/a
Ask 28.03
Volume 5.75M
Open 27.70
Previous Close 27.14
Day's Range 27.67 - 28.40
52-Week Range 7.95 - 28.40
Holdings n/a
Expense Ratio n/a

About FNGU

A detailed description of the company is not yet available.

Asset Class Equity
Ticker Symbol FNGU
Inception Date n/a
Provider undefined
Exchange AMEX

Top Sectors

Sector Weight %
Technology 60.63%
Communication Services 29.77%
Consumer Cyclical 9.60%
View All Sectors

Top 10 Holdings 100.00% of assets

Name Symbol Weight
Nvidia Corporation NVDA 11.58%
Broadcom Inc. AVGO 11.12%
Microsoft Corporatio... MSFT 10.53%
Meta Platforms, Inc. META 10.33%
Alphabet Inc. GOOGL 10.32%
Apple Inc. AAPL 9.94%
Amazon.com, Inc. AMZN 9.60%
Netflix, Inc. NFLX 9.12%
Servicenow, Inc. NOW 8.74%
Crowdstrike Holdings... CRWD 8.72%
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