FNGO ETF

$130.28

Fund Essentials - as of Mar 31, 2026

Net Assets
$687M
Expense Ratio
0.95%
Dividend Yield (Current)
-
Holdings
10
Inception Date
Aug 1, 2018
Fund Family
BMO Capital Markets
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+15.35%
1 Year+62.06%
3 Year+65.77%
5 Year+30.93%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc10.91%
NFLXNetflix, Inc.10.86%
AMZNAmazon.Com Inc10.59%
AVGOBroadcom Inc10.27%
MSFTMicrosoft Corp10.13%
Top 10 Concentration: 100.01%Report Date: Mar 31, 2026
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Peer Comparison

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FNGO ETF Overview

FNGO ETF (MicroSectors FANG+ Index 2X Leveraged ETN) is managed by BMO Capital Markets with $687.2M in net assets. FNGO expense ratio is 0.95%, holding 10 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2018-08-01.

FNGO performance shows a YTD return of 15.35%. The 1-year return is 62.06% and the 5-year return is 30.93%.

FNGO top holdings include Apple Inc (10.9%), Netflix, Inc. (10.9%), Amazon.Com Inc (10.6%), Broadcom Inc (10.3%), Microsoft Corp (10.1%). View all FNGO holdings, sector breakdown, or dividend history.

FNGO can be compared against other funds using the overlap calculator or side-by-side comparison tool. FNGO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.31%
YTD
+15.35%
1 Year
+62.06%
3 Year
+65.77%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

51.6%

of portfolio

AAPLApple Inc
10.91%
AMZNAmazon.Com Inc
10.59%
MSFTMicrosoft Corp
10.13%
NVDANvidia Corp.
10.12%
GOOGLAlphabet Inc Common Stock USD 0.001
9.83%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1AAPLApple IncInformation Technology10.91%
2NFLXNetflix, Inc.Communication Services10.86%
3AMZNAmazon.Com IncConsumer Discretionary10.59%
4AVGOBroadcom IncInformation Technology10.27%
5MSFTMicrosoft CorpInformation Technology10.13%
6NVDANvidia Corp.Information Technology10.12%
7PLTRPalantir Technologies IncInformation Technology9.96%
8GOOGLAlphabet Inc Common Stock USD 0.001Communication Services9.83%
9FACE:AQLMeta Platforms Inc Class AUnknown9.63%
10MUMicron TechInformation Technology7.71%