FGXXX

FGXXXStock

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

ETFs That Hold FGXXX

FGXXX is held by 103 ETFs. The largest position by market value is in DRAM (Roundhill Memory ETF).

ETF	Fund Name	Weight	Shares	Market Value ▼	Fund AUM	ER
TSLW	Roundhill Investments - TSLA WeeklyPay ETF	7.29%	5,242,018	$5.2M	$71.4M	0.99%
AVGW	Roundhill Investments - AVGO WeeklyPay ETF	8.77%	3,953,403	$4.0M	$45.1M	0.99%
YETH	Roundhill Investments - Ether Covered Call Strategy ETF	6.35%	3,875,929	$3.9M	$61.1M	0.96%
GOAU	U.S. Global GO GOLD and Precious Metal Miners ETF	1.84%	3,581,190	$3.6M	$163.2M	0.60%
GDXW	Roundhill Investments - Gold Miners WeeklyPay ETF	3.95%	3,469,892	$3.5M	$86.0M	0.99%
NCLD	Roundhill Neocloud ETF	5.55%	3,328,477	$3.3M	$61.2M	0.65%
AMPD	CNIC ICE U.S. Carbon Neutral Power Futures Index ETF	77.27%	3,263,284	$3.3M	$4.0M	1.03%
XDTE	Roundhill Investments - S&P 500 0DTE Covered Call Strategy ETF	0.95%	3,196,405	$3.2M	$337.9M	0.97%
MSFW	Roundhill Investments - MSFT WeeklyPay ETF	9.01%	3,004,589	$3.0M	$33.4M	0.99%
JETS	U.S. Global Jets ETF	0.28%	2,302,107	$2.3M	$851.4M	0.60%
ARMW	Roundhill ARM WeeklyPay ETF	9.12%	2,229,555	$2.2M	$24.5M	0.99%
SQY	YieldMax SQ Option Income Strategy ETF	3.54%	2,110,544	$2.1M	$35.8M	1.01%
ARKC	EA Series Trust ARK 21Shares Ac	99.92%	2,033,561	$2.0M	$9.0M	0.70%
UFO	Procure Space ETF	0.33%	2,014,873	$2.0M	$1.12B	0.75%
HUMN	Roundhill Investments - Roundhill Humanoid Robotics ETF	2.06%	2,002,684	$2.0M	$97.2M	0.75%
SIXG	Connective Technologies ETF	0.21%	1,834,068	$1.8M	$834.4M	0.30%
MAGC	Roundhill Investments - China Magnificent Seven ETF	12.89%	1,832,684	$1.8M	$14.2M	0.59%
METV	Roundhill Investments - Metaverse ETF	0.80%	1,751,288	$1.8M	$217.8M	0.59%
OCIO	ClearShares OCIO ETF	1.00%	1,738,142	$1.7M	$165.6M	0.66%
DRAG	Roundhill China Dragons ETF	4.86%	1,620,732	$1.6M	$33.4M	—

Excludes leveraged and inverse ETFs.

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Frequently Asked Questions

How many ETFs hold FGXXX?

FGXXX (FGXXX) is held by 103 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 $27.45B in AUM holds 13.80% of its portfolio in FGXXX, representing $3.79B in market value.

What percentage of BLCN is FGXXX?

FGXXX makes up 103.28% of BLCN (Siren Nasdaq NexGen Economy ETF), 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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