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
WAR	U.S. Global Technology and Aerospace & Defense ETF	3.77%	1,409,263	$1.4M	$39.6M	0.60%
MSFW	Roundhill Investments - MSFT WeeklyPay ETF	4.15%	1,341,835	$1.3M	$32.3M	0.99%
HUMN	Roundhill Investments - Roundhill Humanoid Robotics ETF	1.32%	1,238,604	$1.2M	$93.8M	0.75%
COSW	Roundhill COST WeeklyPay ETF	11.50%	1,136,313	$1.1M	$9.9M	0.99%
VETZ	Academy Veteran Impact ETF	0.92%	1,121,137	$1.1M	$80.7M	0.35%
XDTE	Roundhill Investments - S&P 500 0DTE Covered Call Strategy ETF	0.32%	1,076,042	$1.1M	$332.7M	0.97%
EDGF	3EDGE Dynamic Fixed Income ETF	0.81%	1,032,057	$1.0M	$236.0M	0.80%
ICAP	Infrastructure Capital Equity Income Fund ETF	0.87%	1,019,618	$1.0M	$117.3M	2.47%
NFLW	Roundhill Investments - NFLX WeeklyPay ETF	9.03%	756,140	$756K	$8.4M	0.99%
BRKW	Roundhill Investments - BRKB WeeklyPay ETF	4.52%	668,903	$669K	$14.8M	0.99%
HOOW	Roundhill Investments - HOOD WeeklyPay ETF	0.42%	654,204	$654K	$154.5M	0.99%
OZEM	Roundhill Investments - GLP-1 & Weight Loss ETF	1.04%	615,531	$616K	$59.2M	0.59%
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%
KCAL	Subversive Food Security ETF	95.34%	545,969	$546K	$573K	0.77%
OCIO	ClearShares OCIO ETF	0.31%	525,353	$525K	$165.6M	0.66%
DKRB	Subversive Decarbonization ETF	99.36%	500,131	$500K	$503K	0.76%
DSTX	Distillate International Fundamental Stability & Value ETF	0.66%	469,491	$469K	$58.2M	0.55%
WEED	Roundhill Investments - Cannabis ETF	5.45%	435,235	$435K	$8.0M	0.41%
EDGH	3EDGE Dynamic Hard Assets ETF	0.90%	396,798	$397K	$195.3M	1.01%

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 $26.41B in AUM holds 14.38% of its portfolio in FGXXX, representing $3.80B 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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