FGXXX

FGXXXStock

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

ETFs That Hold FGXXX

FGXXX is held by 179 ETFs. The largest position by market value is in DRAM (Roundhill Memory ETF).

ETF	Fund Name	Weight	Shares	Market Value ▼	Fund AUM	ER
EDGF	3EDGE Dynamic Fixed Income ETF	0.81%	1,032,057	$1.0M	$236.0M	0.80%
COSW	Roundhill COST WeeklyPay ETF	2.32%	941,339	$941K	$13.3M	0.99%
GIAX	Nicholas Global Equity and Income ETF	0.99%	907,968	$908K	$72.4M	0.93%
WEED	Roundhill Investments - Cannabis ETF	4.94%	902,057	$902K	$10.6M	0.41%
CRCO	YieldMax CRCL Option Income Strategy ETF	3.02%	890,097	$890K	$23.7M	0.99%
BRKW	Roundhill Investments - BRKB WeeklyPay ETF	1.67%	878,168	$878K	$14.8M	0.99%
XYZY	YieldMax XYZ Option Income Strategy ETF	1.81%	860,687	$861K	$41.2M	0.99%
CHPY	YieldMax Semiconductor Portfolio Option Income ETF	0.11%	766,175	$766K	$550.5M	1.03%
AMZY	YieldMax AMZN Option Income Strategy ETF	0.27%	736,693	$737K	$248.6M	0.99%
FXED	Sound Enhanced Fixed Income ETF	2.07%	718,320	$718K	$45.2M	2.51%
MINY	YieldMax Strategic Metals & Mining Portfolio Option Income ETF	13.24%	660,470	$660K	$4.7M	0.99%
DRAY	YieldMax DKNG Option Income Strategy ETF	19.77%	658,581	$659K	$2.3M	0.99%
MAGY	Roundhill Investments - Magnificent Seven Covered Call ETF	0.40%	646,033	$646K	$160.3M	1.28%
OARK	YieldMax Innovation Option Income Strategy ETF	1.09%	623,697	$624K	$54.9M	1.00%
JEDI	Drone and Modern Warfare ETF	0.57%	605,704	$606K	$116.9M	0.69%
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%
SPYT	S&P 500 Income Target ETF	0.39%	574,391	$574K	$148.1M	0.87%
DARP	Tidal Trust II Grizzle Growth ETF	1.53%	561,236	$561K	$15.2M	0.75%
XDTE	Roundhill Investments - S&P 500 0DTE Covered Call Strategy ETF	0.20%	560,538	$561K	$287.2M	0.97%

Excludes leveraged and inverse ETFs.

PreviousPage 5 of 9Next

Frequently Asked Questions

How many ETFs hold FGXXX?

FGXXX (FGXXX) is held by 179 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 $1.49B in AUM holds 10.57% of its portfolio in FGXXX, representing $304.5M 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.

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.