Compare/FNGU vs TQQQ

FNGU vs TQQQ — ETF Comparison

MicroSectors FANG+ 3 Leveraged ETNs (FNGU) and ProShares UltraPro QQQ (TQQQ) differ in expense ratio (0.95% vs 0.97%) and AUM ($2.75B vs $38.06B). Here's how they compare across all key metrics.

Performance Comparison

Quick Verdict

TQQQ wins on 6 out of 9 metrics. FNGU has a lower expense ratio (0.95%). TQQQ has higher AUM ($38.06B).

Basic Information

Metric
FNGU
TQQQ
Fund Name
MicroSectors FANG+ 3 Leveraged ETNs
ProShares UltraPro QQQ
Issuer
REX Microsectors
ProShares
Inception Date
Feb 23, 2025
Feb 9, 2010
Expense Ratio
0.95%
0.97%
AUM
$2.75B
$38.06B
Holdings Count
(n/a)
123
Current Price
$36.80
$84.46
Today's Change
+2.94%
+1.64%
Dividend Yield
(n/a)
0.47%

Performance Comparison

Period
FNGU
TQQQ
1M
+13.92%
+16.75%
3M
+28.43%
+10.36%
6M
+86.22%
+71.69%
YTD
+51.26%
+60.94%
1Y
+26.21%
+60.00%
3Y
-78.26%
+344.59%
5Y
-89.83%
+164.36%

Top Holdings

3 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)
31.82%
IQMMPROSHARES GENIUS MNY MKT ETF
18.37%
NVDANVIDIA CORP
2.82%
TREASURY BILL, 0%, due 2026-10-06
2.62%
AAPLAPPLE INC
2.44%
TREASURY BILL, 0%, due 2026-12-01
2.08%
TREASURY BILL, 0%, due 2026-11-10
1.95%
MSFTMICROSOFT CORP
1.93%
TREASURY BILL, 0%, due 2026-12-29
1.81%
TREASURY BILL, 0%, due 2027-01-19
1.73%

Sector Allocation

FNGU Sectors
Technology60.63%
Communication Services29.77%
Consumer Cyclical9.60%
TQQQ Sectors
Cash & Others47.77%
Technology20.47%
Financial Services18.66%
Communication Services4.07%
Consumer Cyclical3.27%
Consumer Defensive1.87%
Industrials1.82%
Healthcare1.27%
Utilities0.34%
Basic Materials0.31%
Energy0.15%

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