FGXXX

FGXXXStock

Mkt Cap —P/E —Div Yield —Beta —Vol —Avg Vol —

ETFs That Hold FGXXX

FGXXX is held by 110 ETFs. The largest position by market value is in DRAM (Roundhill Memory ETF).

ETF	Fund Name	Weight	Shares	Market Value ▼	Fund AUM	ER
EVXX	Defiance Pure Electric Vehicle ETF	99.80%	1,458,801	$1.5M	$1.7M	0.68%
DSMC	Distillate Small/Mid Cash Flow ETF	0.95%	1,414,177	$1.4M	$148.7M	0.55%
OCIO	ClearShares OCIO ETF	0.81%	1,369,483	$1.4M	$169.4M	0.66%
WAR	U.S. Global Technology and Aerospace & Defense ETF	4.07%	1,347,295	$1.3M	$33.1M	0.60%
BNDS	Infrastructure Capital Bond Income ETF	1.44%	1,234,783	$1.2M	$85.8M	0.88%
UFO	Procure Space ETF	0.26%	1,228,833	$1.2M	$466.6M	0.75%
ICAP	Infrastructure Capital Equity Income Fund ETF	1.07%	1,219,783	$1.2M	$113.7M	2.47%
TSYW	Roundhill ETF Trust - Roundhill Treasury Bond Weeklypay ETF	37.92%	1,064,465	$1.1M	$2.8M	0.99%
EDGF	3EDGE Dynamic Fixed Income ETF	0.81%	1,032,057	$1.0M	$586.8M	0.79%
SCAP	Infrastructure Capital Small Cap Income ETF	5.84%	1,019,539	$1.0M	$17.4M	2.20%
WEED	Roundhill Investments - Cannabis ETF	12.64%	889,090	$889K	$7.0M	0.41%
NFLW	Roundhill Investments - NFLX WeeklyPay ETF	11.69%	885,952	$886K	$7.6M	1.00%
COSW	Roundhill COST WeeklyPay ETF	6.89%	792,108	$792K	$11.5M	0.99%
COIW	Roundhill Investments - COIN WeeklyPay ETF	1.78%	763,260	$763K	$42.6M	0.99%
CCML	Roundhill MLCC & Electronic Components ETF	7.23%	706,075	$706K	$9.8M	0.65%
SANE	Subversive Mental Health ETF	99.25%	599,352	$599K	$604K	0.76%
LGLZ	Subversive Cannabis ETF	99.89%	577,116	$577K	$578K	0.75%
ZIG	The Acquirers Fund	1.70%	551,759	$552K	$32.4M	0.75%
KCAL	Subversive Food Security ETF	95.34%	545,969	$546K	$573K	0.77%
DKRB	Subversive Decarbonization ETF	99.36%	500,131	$500K	$503K	0.76%

Excludes leveraged and inverse ETFs.

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Frequently Asked Questions

How many ETFs hold FGXXX?

FGXXX (FGXXX) is held by 110 ETFs (excluding leveraged and inverse funds). The largest position by market value is in DRAM (Roundhill Memory ETF).

What is the largest ETF that holds FGXXX?

By fund size, DRAM (Roundhill Memory ETF) with $18.26B in AUM holds 17.38% of its portfolio in FGXXX, representing $3.17B in market value.

What percentage of BLCN is FGXXX?

FGXXX makes up 103.28% of BLCN (Siren Nasdaq NexGen Economy ETF), making it one of the largest positions in that fund.

Is FGXXX in the S&P 500?

FGXXX is not currently a component of the S&P 500 index based on available ETF holdings data.

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