FGXXX

FGXXXStock

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

ETFs That Hold FGXXX

FGXXX is held by 129 ETFs. The largest position by market value is in DRAM (Roundhill Memory ETF).

ETF	Fund Name	Weight	Shares	Market Value ▼	Fund AUM	ER
UFOX	Defiance Connective Technologies ETF	0.16%	1,664,221	$1.7M	$1.03B	0.30%
MST	Leveraged Long + Income MSTR ETF	3.12%	1,661,459	$1.7M	$18.8M	1.31%
TSLW	Roundhill Investments - TSLA WeeklyPay ETF	0.58%	1,623,387	$1.6M	$101.4M	0.99%
DRAG	Roundhill China Dragons ETF	2.29%	1,620,732	$1.6M	$33.4M	—
COSW	Roundhill COST WeeklyPay ETF	4.04%	1,558,638	$1.6M	$12.5M	0.99%
AMA	Defiance Daily Target 2X Long AMAT ETF	2.32%	1,516,460	$1.5M	$14.7M	1.29%
GLDW	Roundhill Investments - Gold WeeklyPay ETF	2.10%	1,489,084	$1.5M	$20.9M	0.99%
EVXX	Defiance Pure Electric Vehicle ETF	99.80%	1,458,801	$1.5M	$1.7M	0.68%
BRKW	Roundhill Investments - BRKB WeeklyPay ETF	2.72%	1,432,611	$1.4M	$15.6M	0.99%
MSFW	Roundhill Investments - MSFT WeeklyPay ETF	1.57%	1,291,556	$1.3M	$30.4M	0.99%
EDGF	3EDGE Dynamic Fixed Income ETF	0.81%	1,032,057	$1.0M	$236.0M	0.80%
OCIO	ClearShares OCIO ETF	0.61%	1,023,631	$1.0M	$164.2M	0.66%
INFH	Tidal Trust II - Defiance Daily Target 2X Long INFQ ETF	13.78%	984,094	$984K	$443K	1.31%
QQQY	Nasdaq 100 Weekly Distribution ETF	0.48%	900,737	$901K	$184.6M	1.01%
KEEX	Defiance Daily Target 2X Long BITF ETF	2.43%	846,871	$847K	$9.2M	1.31%
JEDI	Drone and Modern Warfare ETF	0.46%	809,846	$810K	$173.8M	0.69%
ARMW	Roundhill ARM WeeklyPay ETF	2.06%	779,766	$780K	$17.5M	0.99%
COIW	Roundhill Investments - COIN WeeklyPay ETF	0.44%	765,395	$765K	$39.0M	0.99%
HUMN	Roundhill Investments - Roundhill Humanoid Robotics ETF	0.79%	760,445	$760K	$86.1M	0.75%
FXED	Sound Enhanced Fixed Income ETF	2.01%	689,829	$690K	$45.2M	2.51%

Excludes leveraged and inverse ETFs.

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Frequently Asked Questions

How many ETFs hold FGXXX?

FGXXX (FGXXX) is held by 129 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 $15.51B in AUM holds 10.38% of its portfolio in FGXXX, representing $2.91B 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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