FNGU vs IWB

MicroSectors FANG+ Index 3X Leveraged ETN vs iShares Russell 1000 ETF

Side-by-side metrics

MetricFNGUIWB
Expense ratio
Annual fee. Lower is better.
0.15%
Dividend yield
Trailing 12-month yield.
0.96%
AUM
Assets under management — bigger funds are typically more liquid.
$46.21B
YTD return
7.63%
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.
1.01
P/E ratio
2.0126.93
Last price
$27.25$399.41
Inception
Issuer
MicroSectorsiShares

FNGU top holdings

Holdings data unavailable for FNGU.

IWB top holdings

Top holdings · IWB
NVDANVIDIA Corp7.09%
AAPLApple Inc5.94%
MSFTMicrosoft Corp4.59%
AMZNAmazon.com Inc3.86%
GOOGLAlphabet Inc Class A3.40%
AVGOBroadcom Inc2.93%
GOOGAlphabet Inc Class C2.74%
METAMeta Platforms Inc Class A2.03%
TSLATesla Inc1.64%
BRK-BBerkshire Hathaway Inc Class B1.33%
Sector breakdown · IWB
Real Estate2.2%
Consumer Cyclical10.3%
Basic Materials2.0%
Consumer Defensive4.8%
Technology33.9%
Communication Services10.9%
Financial Services12.1%
Utilities2.3%
Industrials9.2%
Energy3.6%
Healthcare8.7%

About FNGU

FNGU (MicroSectors FANG+ Index 3X Leveraged ETN) is 3x leveraged exposure to FANG+ mega-cap tech names.

About IWB

IWB (iShares Russell 1000 ETF) is Largest 1,000 US stocks. Managed by iShares, the fund carries $46.2B in assets under management, an expense ratio of 0.15%, a dividend yield of 0.96%. Its largest holding is NVIDIA Corp (NVDA), which represents 7.1% of the portfolio. Real Estate is the fund's largest sector exposure at 2.2%.