FGXXX

FGXXXStock

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

ETFs That Hold FGXXX

FGXXX is held by 104 ETFs. The largest position by market value is in DRAM (Roundhill Memory ETF).

ETF	Fund Name	Weight	Shares	Market Value ▼	Fund AUM	ER
BRKW	Roundhill Investments - BRKB WeeklyPay ETF	9.19%	1,352,880	$1.4M	$14.6M	0.99%
FXED	Sound Enhanced Fixed Income ETF	3.68%	1,269,096	$1.3M	$45.2M	2.51%
WEED	Roundhill Investments - Cannabis ETF	15.55%	1,224,367	$1.2M	$8.0M	0.41%
UNHW	Roundhill UNH WeeklyPay ETF	17.66%	1,213,586	$1.2M	$7.0M	0.99%
GLDW	Roundhill Investments - Gold WeeklyPay ETF	7.34%	1,187,969	$1.2M	$16.2M	0.99%
VETZ	Academy Veteran Impact ETF	1.05%	1,149,302	$1.1M	$80.7M	0.35%
EDGF	3EDGE Dynamic Fixed Income ETF	0.81%	1,032,057	$1.0M	$236.0M	0.80%
OCIO	ClearShares OCIO ETF	0.61%	1,012,595	$1.0M	$166.2M	0.66%
ARMW	Roundhill ARM WeeklyPay ETF	4.17%	961,969	$962K	$25.2M	0.99%
MAGY	Roundhill Magnificent Seven Covered Call ETF	0.62%	720,126	$720K	$117.8M	1.28%
HUMN	Roundhill Investments - Roundhill Humanoid Robotics ETF	0.89%	706,779	$707K	$82.5M	0.75%
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%
OZEM	Roundhill Investments - GLP-1 & Weight Loss ETF	0.89%	556,932	$557K	$62.3M	0.59%
KCAL	Subversive Food Security ETF	95.34%	545,969	$546K	$573K	0.77%
NFLW	Roundhill Investments - NFLX WeeklyPay ETF	7.74%	537,990	$538K	$6.4M	0.99%
COIW	Roundhill Investments - COIN WeeklyPay ETF	1.59%	534,234	$534K	$35.8M	0.99%
DKRB	Subversive Decarbonization ETF	99.36%	500,131	$500K	$503K	0.76%
EDGH	3EDGE Dynamic Hard Assets ETF	0.90%	396,798	$397K	$195.3M	1.01%
DSTX	Distillate International Fundamental Stability & Value ETF	0.51%	293,188	$293K	$57.4M	0.55%

Excludes leveraged and inverse ETFs.

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Frequently Asked Questions

How many ETFs hold FGXXX?

FGXXX (FGXXX) is held by 104 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 $26.92B in AUM holds 16.75% of its portfolio in FGXXX, representing $4.20B 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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