FNGU vs TQQQ — ETF Comparison
MicroSectors FANG+ 3 Leveraged ETNs (FNGU) and ProShares UltraPro QQQ (TQQQ) differ in expense ratio (2.60% vs 0.97%) and AUM ($2.66B vs $38.85B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
TQQQ wins on 6 out of 9 metrics. TQQQ has a lower expense ratio (0.97%). TQQQ has higher AUM ($38.85B).
Basic Information
Metric
FNGU
TQQQ
Fund Name
MicroSectors FANG+ 3 Leveraged ETNs
ProShares UltraPro QQQ
Issuer
MicroSectors
ProShares
Inception Date
Feb 23, 2025
Feb 9, 2010
Expense Ratio
2.60%
0.97%
AUM
$2.66B
$38.85B
Holdings Count
(n/a)
123
Current Price
$31.39
$72.11
Today's Change
+1.62%
-0.57%
Dividend Yield
(n/a)
1.11%
Performance Comparison
Period
FNGU
TQQQ
1M
+12.63%
+0.97%
3M
+9.22%
-7.43%
6M
+82.97%
+49.38%
YTD
+30.05%
+37.65%
1Y
+29.19%
+64.31%
3Y
-80.82%
+277.67%
5Y
-91.00%
+103.20%
Top Holdings
4 overlapping holdings in top 10
FNGU Holdings
NVDANVIDIA Corporation
11.58%AVGOBroadcom Inc.
11.12%MSFTMicrosoft Corporation
10.53%METAMeta Platforms, Inc.
10.33%GOOGLAlphabet Inc.
10.32%AAPLApple Inc.
9.94%AMZNAmazon.com, Inc.
9.60%NFLXNetflix, Inc.
9.12%NOWServiceNow, Inc.
8.74%CRWDCrowdStrike Holdings, Inc.
8.72%TQQQ Holdings
Net Other Assets (Liabilities)
29.97%IQMMPROSHARES GENIUS MNY MKT ETF
15.57%TREASURY BILL
14.42%NVDANVIDIA CORP
3.15%AAPLAPPLE INC
2.59%MSFTMICROSOFT CORP
2.13%UNITED STATES OF AMERICA BILL ZERO CPN 01/DEC/2026 USD 100
2.05%MUMICRON TECHNOLOGY INC
1.71%AMZNAMAZON.COM INC
1.65%AMDADVANCED MICRO DEVICES
1.26%Sector Allocation
FNGU Sectors
Technology60.63%
Communication Services29.77%
Consumer Cyclical9.60%
TQQQ Sectors
Technology57.94%
Communication Services13.56%
Consumer Cyclical11.21%
Consumer Defensive6.66%
Industrials3.85%
Healthcare3.80%
Utilities1.19%
Basic Materials1.01%
Energy0.54%
Financial Services0.23%
Cash & Others0.01%
Frequently Asked Questions
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