FNGU 29.00 ▼ -0.55% - Fund Analysis & Holdings - Stocknear

Bank of Montreal

AMEX: FNGU · Real-Time Price · USD
29.00
-0.16 (-0.55%)
At close: Oct 01, 2025, 1:27 PM
-0.55%
Bid 28.99
Market Cap 2.14B
AUM n/a
NAV n/a
EPS (ttm) 13.58
PE Ratio (ttm) 2.14
Shares Out 73.7M
Inception Date n/a
Ask 29.01
Volume 2,782,486
Open 28.50
Previous Close 29.16
Day's Range 28.25 - 29.09
52-Week Range 7.95 - 31.15
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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