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
ATCL	REX Autocallable Income ETF	0.94%	274,877	$275K	$32.1M	0.74%
OZEM	Roundhill Investments - GLP-1 & Weight Loss ETF	0.52%	257,475	$257K	$47.5M	0.59%
DSMC	Distillate Small/Mid Cash Flow ETF	0.19%	241,212	$241K	$126.6M	0.55%
LAYS	STKd 100% NVDA & 100% AMD ETF	1.03%	229,941	$230K	$5.9M	1.29%
SEA	U.S. Global Sea to Sky Cargo ETF	1.20%	222,478	$222K	$11.9M	0.60%
AMDU	Leveraged Long + Income AMD ETF	1.38%	201,545	$202K	$5.3M	1.51%
CRUZ	Defiance Hotel, Airline, and Cruise ETF	0.88%	198,519	$199K	$21.8M	0.45%
FIVG	Defiance 5G Next Gen Connectivity ETF	0.03%	187,493	$187K	$598.2M	0.30%
DCAP	The Unity Wealth Partners Dynamic Capital Appreciation & Options ETF	4.98%	186,397	$186K	$3.5M	0.96%
UNHW	Roundhill Investments - UNH WeeklyPay ETF	1.59%	181,747	$182K	$4.4M	0.99%
BNDS	Infrastructure Capital Bond Income ETF	0.20%	147,896	$148K	$17.7M	0.81%
HOOI	Leveraged Long + Income HOOD ETF	2.77%	145,263	$145K	$2.0M	1.51%
TOPW	Roundhill Investments - Top WeeklyPay ETF	0.08%	139,607	$140K	$177.2M	1.28%
ASD	Defiance Autism Impact ETF	9.11%	138,910	$139K	—	0.00%
EDGI	3EDGE Dynamic International Equity ETF	0.95%	136,655	$137K	$157.1M	1.04%
USOY	Oil Enhanced Options Income ETF	0.17%	131,539	$132K	$62.1M	1.22%
ZIPP	STKd 150% UBER & 150% TSLA ETF	4.62%	111,587	$112K	$866K	1.29%
TSII	REX TSLA Growth & Income ETF	0.24%	110,520	$111K	$43.5M	0.99%
METV	Roundhill Investments - Metaverse ETF	0.05%	110,435	$110K	$230.8M	0.59%
WPAY	Roundhill Investments - WeeklyPay Universe ETF	0.06%	101,432	$101K	$178.3M	1.28%

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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