FNGS Holdings Information

FNGS is an equity ETF with a total of 10 individual holdings. The top holdings are NVIDIA stock at 11.63%, Broadcom at 11.49%, Apple at 10.95%, Alphabet at 10.62%, and Meta Platforms at 10.33%.

Total Holdings

Top 10 Percentage

100.00%

Asset Class

Equity

ETF Category

Technology

Assets

522.00M

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.63%	333,900
2	AVGO	Broadcom Inc.	11.49%	193,255
3	AAPL	Apple Inc.	10.95%	236,025
4	GOOGL	Alphabet Inc.	10.62%	249,461
5	META	Meta Platforms, Inc.	10.33%	69,929
6	MSFT	Microsoft Corporation	10.06%	99,331
7	AMZN	Amazon.com, Inc.	9.90%	216,214
8	NFLX	Netflix, Inc.	9.28%	38,421
9	CRWD	CrowdStrike Holdings, Inc.	7.95%	93,846
10	NOW	ServiceNow, Inc.	7.79%	42,498

As of Aug 31, 2025