Bank of Montreal (FNGU) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Bank of Montreal

AMEX: FNGU · Real-Time Price · USD
29.13
-0.03 (-0.10%)
At close: Oct 01, 2025, 3:59 PM
29.20
0.24%
After-hours: Oct 01, 2025, 07:59 PM EDT

FNGU Holdings List

As of Aug 7, 2025
The Bank of Montreal is an equity ETF with a total of 10 individual holdings. The top holdings are NVIDIA at 11.58%, Broadcom at 11.12%, Microsoft at 10.53%, Meta Platforms at 10.33%, and Alphabet at 10.32%.
10
100.00%
Equity
n/a
2.15
undefined%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 NVDA NVIDIA Corporat...
187.24
+0.35% 1.14M 11.58%
2 AVGO Broadcom Inc.
333.39
+1.05% 651.22K 11.12%
3 MSFT Microsoft Corpo...
519.71
+0.34% 354.38K 10.53%
4 META Meta Platforms,...
717.34
-2.32% 236.4K 10.33%
5 GOOGL Alphabet Inc.
244.90
+0.74% 929.77K 10.32%
6 AAPL Apple Inc.
255.45
+0.32% 823.47K 9.94%
7 AMZN Amazon.com, Inc...
220.63
+0.48% 762.9K 9.60%
8 NFLX Netflix, Inc.
1170.90
-2.34% 136.72K 9.12%
9 NOW ServiceNow, Inc...
912.32
-0.86% 169.25K 8.74%
10 CRWD CrowdStrike Hol...
499.96
+1.95% 341.06K 8.72%