FNGU vs TQQQ — ETF Comparison
MicroSectors FANG+ 3 Leveraged ETNs (FNGU) and ProShares - UltraPro QQQ (TQQQ) differ in expense ratio (2.60% vs 0.97%) and AUM ($2.66B vs $36.24B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
TQQQ wins on 9 out of 9 metrics. TQQQ has a lower expense ratio (0.97%). TQQQ has higher AUM ($36.24B).
Basic Information
Metric
FNGU
TQQQ
Fund Name
MicroSectors FANG+ 3 Leveraged ETNs
ProShares - UltraPro QQQ
Issuer
MicroSectors
ProShares
Inception Date
Feb 23, 2025
Feb 9, 2010
Expense Ratio
2.60%
0.97%
AUM
$2.66B
$36.24B
Holdings Count
(n/a)
123
Current Price
$26.21
$77.38
Today's Change
-2.71%
+1.76%
Dividend Yield
(n/a)
1.11%
Performance Comparison
Period
FNGU
TQQQ
1M
-9.35%
+2.89%
3M
+37.13%
+63.34%
6M
+2.70%
+48.14%
YTD
+8.83%
+48.08%
1Y
+18.72%
+104.54%
3Y
-86.74%
+272.69%
5Y
-91.48%
+181.38%
Top Holdings
4 overlapping holdings in top 10
FNGU Holdings
NVDANVIDIA Corporation
11.58%AVGOBroadcom Inc.
11.12%MSFTMicrosoft Corporation
10.53%METAMeta Platforms, Inc.
10.33%GOOGLAlphabet Inc.
10.32%AAPLApple Inc.
9.94%AMZNAmazon.com, Inc.
9.60%NFLXNetflix, Inc.
9.12%NOWServiceNow, Inc.
8.74%CRWDCrowdStrike Holdings, Inc.
8.72%TQQQ Holdings
Net Other Assets (Liabilities)
30.30%IQMMPROSHARES GENIUS MNY MKT ETF
18.58%TREASURY BILL
16.56%UNITED STATES OF AMERICA BILL ZERO CPN 06/OCT/2026 USD 100
2.74%NVDANVIDIA CORP
2.51%AAPLAPPLE INC
2.19%MUMICRON TECHNOLOGY INC
1.56%MSFTMICROSOFT CORP
1.46%AMZNAMAZON.COM INC
1.31%AMDADVANCED MICRO DEVICES
1.11%Sector Allocation
FNGU Sectors
Technology60.63%
Communication Services29.77%
Consumer Cyclical9.60%
TQQQ Sectors
Technology53.76%
Communication Services15.81%
Consumer Cyclical12.26%
Consumer Defensive7.69%
Healthcare4.19%
Industrials2.84%
Utilities1.40%
Basic Materials1.13%
Energy0.62%
Financial Services0.23%
Real Estate0.07%
Frequently Asked Questions
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