FNGU vs IVV

MicroSectors FANG+ Index 3X Leveraged ETN vs iShares Core S&P 500 ETF

Quick take
  • • IVV has the lower expense ratio at 0.03% vs 0.35% for FNGU.
  • • IVV pays a higher dividend yield (1.11%).

Side-by-side metrics

MetricFNGUIVV
Expense ratio
Annual fee. Lower is better.
0.35%0.03%
Dividend yield
Trailing 12-month yield.
0.00%1.11%
AUM
Assets under management — bigger funds are typically more liquid.
$2.08B$870.02B
YTD return
-3.17%11.29%
1-year return
——
3-year return
Annualized.
——
5-year return
Annualized.
——
10-year return
Annualized.
——
Beta (3Y)
Volatility relative to the market. Closer to 1 = market-like.
0.000.97
P/E ratio
25.7324.22
Last price
$25.86$764.72
Inception
——
Issuer
MicroSectorsiShares

FNGU top holdings

Top holdings · FNGU
PLTRPalantir Technologies Inc Ordinary Shares - Class A11.45%
MSFTMicrosoft Corp10.99%
AAPLApple Inc10.67%
AVGOBroadcom Inc10.33%
MUMicron Technology Inc10.25%
NVDANVIDIA Corp10.15%
AMZNAmazon.com Inc10.07%
METAMeta Platforms Inc Class A9.43%
GOOGLAlphabet Inc Class A8.41%
NFLXNetflix Inc8.25%
Sector breakdown · FNGU
Consumer Cyclical10.1%
Technology63.8%
Communication Services26.1%

IVV top holdings

Top holdings · IVV
AAPLApple Inc7.70%
NVDANVIDIA Corp7.58%
MSFTMicrosoft Corp5.93%
AMZNAmazon.com Inc3.61%
GOOGLAlphabet Inc Class A2.51%
AVGOBroadcom Inc2.37%
METAMeta Platforms Inc Class A2.08%
GOOGAlphabet Inc Class C2.02%
LLYEli Lilly and Co1.74%
TSLATesla Inc1.72%
Sector breakdown · IVV
Real Estate1.8%
Consumer Cyclical9.2%
Basic Materials1.6%
Consumer Defensive4.9%
Technology38.2%
Communication Services8.4%
Financial Services12.0%
Utilities2.1%
Industrials7.6%
Energy3.9%
Healthcare10.3%

About FNGU

FNGU (MicroSectors FANG+ Index 3X Leveraged ETN) is 3x leveraged exposure to FANG+ mega-cap tech names. Managed by MicroSectors, the fund carries $2.1B in assets under management, an expense ratio of 0.35%. Its largest holding is Palantir Technologies Inc Ordinary Shares - Class A (PLTR), which represents 11.5% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 10.1%.

About IVV

IVV (iShares Core S&P 500 ETF) is Low-cost iShares version of the S&P 500. Managed by iShares, the fund carries $870.0B in assets under management, an expense ratio of 0.03%, a dividend yield of 1.11%. Its largest holding is Apple Inc (AAPL), which represents 7.7% of the portfolio. Real Estate is the fund's largest sector exposure at 1.8%.