FNGU vs VGT
MicroSectors FANG+ Index 3X Leveraged ETN vs Vanguard Information Technology ETF
FNGU$28.03
MicroSectors FANG+ Index 3X Leveraged ETN
3x leveraged exposure to FANG+ mega-cap tech names.
Expense: —Yield: —
VGT$118.19
Vanguard Information Technology ETF
US technology sector stocks.
Expense: 0.09%Yield: 0.36%
Side-by-side metrics
| Metric | FNGU | VGT |
|---|---|---|
Expense ratio Annual fee. Lower is better. | — | 0.09% |
Dividend yield Trailing 12-month yield. | — | 0.36% |
AUM Assets under management — bigger funds are typically more liquid. | — | $169.25B |
YTD return | — | 22.83% |
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. | — | 1.44 |
P/E ratio | 2.06 | 35.52 |
Last price | $28.03 | $118.19 |
Inception | — | — |
Issuer | MicroSectors | Vanguard |
FNGU top holdings
Holdings data unavailable for FNGU.
VGT top holdings
Top holdings · VGT
| NVDA | NVIDIA Corp | 16.78% |
| AAPL | Apple Inc | 15.26% |
| MSFT | Microsoft Corp | 9.87% |
| AVGO | Broadcom Inc | 4.49% |
| MU | Micron Technology Inc | 4.19% |
| AMD | Advanced Micro Devices Inc | 3.20% |
| INTC | Intel Corp | 1.95% |
| CSCO | Cisco Systems Inc | 1.85% |
| LRCX | Lam Research Corp | 1.55% |
| ORCL | Oracle Corp | 1.45% |
Sector breakdown · VGT
Consumer Cyclical0.1%
Basic Materials0.0%
Technology98.5%
Communication Services0.6%
Financial Services0.5%
Industrials0.3%
Healthcare0.0%
About FNGU
FNGU (MicroSectors FANG+ Index 3X Leveraged ETN) is 3x leveraged exposure to FANG+ mega-cap tech names.
About VGT
VGT (Vanguard Information Technology ETF) is US technology sector stocks. Managed by Vanguard, the fund carries $169.2B in assets under management, an expense ratio of 0.09%, a dividend yield of 0.36%. Its largest holding is NVIDIA Corp (NVDA), which represents 16.8% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 0.1%.