FGXXX

FGXXXStock

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

ETFs That Hold FGXXX

FGXXX is held by 127 ETFs. The largest position by market value is in DRAM (Roundhill Memory ETF).

ETF	Fund Name	Weight	Shares	Market Value ▼	Fund AUM	ER
SIXG	Connective Technologies ETF	0.21%	1,834,068	$1.8M	$834.4M	0.30%
MSFW	Roundhill Investments - MSFT WeeklyPay ETF	2.02%	1,804,354	$1.8M	$31.5M	0.99%
UFOX	Defiance Connective Technologies ETF	0.16%	1,740,999	$1.7M	$1.09B	0.30%
DRAG	Roundhill China Dragons ETF	2.29%	1,620,732	$1.6M	$33.4M	—
COSW	Roundhill COST WeeklyPay ETF	4.15%	1,596,967	$1.6M	$12.3M	0.99%
ARMW	Roundhill ARM WeeklyPay ETF	3.85%	1,546,647	$1.5M	$21.1M	0.99%
BRKW	Roundhill Investments - BRKB WeeklyPay ETF	2.88%	1,508,230	$1.5M	$15.2M	0.99%
EVXX	Defiance Pure Electric Vehicle ETF	99.80%	1,458,801	$1.5M	$1.7M	0.68%
PLTW	Roundhill Investments - PLTR WeeklyPay ETF	0.33%	1,388,514	$1.4M	$138.3M	0.99%
COIW	Roundhill Investments - COIN WeeklyPay ETF	0.73%	1,342,113	$1.3M	$37.8M	0.99%
OCIO	ClearShares OCIO ETF	0.62%	1,066,959	$1.1M	$168.6M	0.66%
EDGF	3EDGE Dynamic Fixed Income ETF	0.81%	1,032,057	$1.0M	$236.0M	0.80%
NFLW	Roundhill Investments - NFLX WeeklyPay ETF	1.76%	863,607	$864K	$13.3M	0.99%
MST	Leveraged Long + Income MSTR ETF	1.37%	859,712	$860K	$27.4M	1.31%
GLDW	Roundhill Investments - Gold WeeklyPay ETF	1.12%	852,612	$853K	$22.2M	0.99%
JEDI	Drone and Modern Warfare ETF	0.43%	821,436	$821K	$171.7M	0.69%
FXED	Sound Enhanced Fixed Income ETF	2.02%	691,847	$692K	$45.2M	2.51%
WEED	Roundhill Investments - Cannabis ETF	2.99%	677,127	$677K	$8.6M	0.41%
HAUS	Residential REIT ETF	7.75%	670,194	$670K	$9.0M	0.60%
SANE	Subversive Mental Health ETF	99.25%	599,352	$599K	$604K	0.76%

Excludes leveraged and inverse ETFs.

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Frequently Asked Questions

How many ETFs hold FGXXX?

FGXXX (FGXXX) is held by 127 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 $16.86B in AUM holds 10.51% of its portfolio in FGXXX, representing $2.76B in market value.

What percentage of ARKC is FGXXX?

FGXXX makes up 99.92% of ARKC (EA Series Trust ARK 21Shares Ac), 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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