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 $32.04B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
TQQQ wins on 8 out of 9 metrics. TQQQ has a lower expense ratio (0.97%). TQQQ has higher AUM ($32.04B).
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
$32.04B
Holdings Count
(n/a)
123
Current Price
$24.48
$61.52
Today's Change
+0.33%
+1.33%
Dividend Yield
(n/a)
1.11%
Performance Comparison
Period
FNGU
TQQQ
1M
+78.33%
+62.35%
3M
+5.63%
+9.77%
6M
-24.73%
+5.41%
YTD
+1.47%
+17.51%
1Y
+10.69%
+124.22%
3Y
-74.12%
+348.69%
5Y
-89.76%
+128.55%
Top Holdings
7 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
IQMMPROSHARES GENIUS MNY MKT ETF
26.64%Net Other Assets (Liabilities)
19.37%TREASURY BILL
11.83%NVDANVIDIA CORP
3.78%AAPLAPPLE INC
2.97%MSFTMICROSOFT CORP
2.36%AMZNAMAZON.COM INC
2.12%GOOGLALPHABET INC-CL A
1.50%AVGOBROADCOM INC
1.50%METAMETA PLATFORMS INC-CLASS A
1.49%Sector Allocation
FNGU Sectors
Technology60.63%
Communication Services29.77%
Consumer Cyclical9.60%
TQQQ Sectors
Cash & Others27.33%
Financial Services27.20%
Technology23.94%
Communication Services7.13%
Consumer Cyclical5.57%
Consumer Defensive3.51%
Healthcare2.05%
Industrials1.82%
Utilities0.64%
Basic Materials0.52%
Energy0.25%
Real Estate0.04%
Frequently Asked Questions
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