FNGU vs XLK
MicroSectors FANG+ Index 3X Leveraged ETN vs Technology Select Sector SPDR Fund
FNGU$27.25
MicroSectors FANG+ Index 3X Leveraged ETN
3x leveraged exposure to FANG+ mega-cap tech names.
Expense: —Yield: —
XLK$169.69
Technology Select Sector SPDR Fund
S&P 500 tech sector pure-play.
Expense: 0.08%Yield: 0.48%
Side-by-side metrics
| Metric | FNGU | XLK |
|---|---|---|
Expense ratio Annual fee. Lower is better. | — | 0.08% |
Dividend yield Trailing 12-month yield. | — | 0.48% |
AUM Assets under management — bigger funds are typically more liquid. | — | $103.33B |
YTD return | — | 18.25% |
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. | — | 1.26 |
P/E ratio | 2.01 | 37.17 |
Last price | $27.25 | $169.69 |
Inception | — | — |
Issuer | MicroSectors | State Street |
FNGU top holdings
Holdings data unavailable for FNGU.
XLK top holdings
Top holdings · XLK
| NVDA | NVIDIA Corp | 14.78% |
| AAPL | Apple Inc | 12.14% |
| MSFT | Microsoft Corp | 9.23% |
| AVGO | Broadcom Inc | 6.03% |
| MU | Micron Technology Inc | 4.32% |
| AMD | Advanced Micro Devices Inc | 4.29% |
| INTC | Intel Corp | 3.29% |
| CSCO | Cisco Systems Inc | 2.68% |
| LRCX | Lam Research Corp | 2.39% |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 2.36% |
Sector breakdown · XLK
Technology99.1%
Communication Services0.9%
About FNGU
FNGU (MicroSectors FANG+ Index 3X Leveraged ETN) is 3x leveraged exposure to FANG+ mega-cap tech names.
About XLK
XLK (Technology Select Sector SPDR Fund) is S&P 500 tech sector pure-play. Managed by State Street, the fund carries $103.3B in assets under management, an expense ratio of 0.08%, a dividend yield of 0.48%. Its largest holding is NVIDIA Corp (NVDA), which represents 14.8% of the portfolio. Technology is the fund's largest sector exposure at 99.1%.