FNGU vs VGT
MicroSectors FANG+ Index 3X Leveraged ETN vs Vanguard Information Technology ETF
FNGU$27.25
MicroSectors FANG+ Index 3X Leveraged ETN
3x leveraged exposure to FANG+ mega-cap tech names.
Expense: —Yield: —
VGT$109.50
Vanguard Information Technology ETF
US technology sector stocks.
Expense: 0.09%Yield: 0.37%
Side-by-side metrics
| Metric | FNGU | VGT |
|---|---|---|
Expense ratio Annual fee. Lower is better. | — | 0.09% |
Dividend yield Trailing 12-month yield. | — | 0.37% |
AUM Assets under management — bigger funds are typically more liquid. | — | $146.53B |
YTD return | — | 16.40% |
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. | — | 1.29 |
P/E ratio | 2.01 | 39.12 |
Last price | $27.25 | $109.50 |
Inception | — | — |
Issuer | MicroSectors | Vanguard |
FNGU top holdings
Holdings data unavailable for FNGU.
VGT top holdings
Top holdings · VGT
| NVDA | NVIDIA Corp | 18.52% |
| AAPL | Apple Inc | 15.85% |
| MSFT | Microsoft Corp | 10.20% |
| AVGO | Broadcom Inc | 4.38% |
| MU | Micron Technology Inc | 2.02% |
| AMD | Advanced Micro Devices Inc | 1.75% |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 1.74% |
| CSCO | Cisco Systems Inc | 1.65% |
| AMAT | Applied Materials Inc | 1.47% |
| LRCX | Lam Research Corp | 1.45% |
Sector breakdown · VGT
Basic Materials0.0%
Technology98.5%
Communication Services0.5%
Financial Services0.5%
Industrials0.5%
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 $146.5B in assets under management, an expense ratio of 0.09%, a dividend yield of 0.37%. Its largest holding is NVIDIA Corp (NVDA), which represents 18.5% of the portfolio. Basic Materials is the fund's largest sector exposure at 0.0%.