FNGG Holdings
Direxion Daily NYSE FANG+ Bull 2X ETF
1W: -1.4%
1M: +6.1%
3M: +20.4%
YTD: +39.2%
1Y: +25.9%
3Y: +376.8%
$277.84
+3.05 (+1.11%)
Weekly Expected Move ±4.7%
$252
$265
$278
$291
$304
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$143M
Holdings10
Top 10 Wt45.6%
Beta2.82
% Profitable56%
Coverage46%
Portfolio Valuation
P/E27.6
P/B11.0
P/S9.8
EV/EBITDA19.5
P/FCF53.0
PEG0.40
Profitability & Returns
Gross Margin62.2%
Net Margin35.7%
ROE48.9%
ROA27.4%
ROIC33.2%
Div Yield0.26%
Leverage & Liquidity
Debt/Equity0.31
Debt/Assets0.18
Net Debt/EBITDA—x
Interest Cov82.6x
Current Ratio1.65
Quick Ratio1.54
Growth (YoY)
Revenue+52.9%
Net Income+87.7%
EPS+87.9%
FCF+36.5%
EBITDA+80.3%
Rev CAGR 3Y+38.9%
Quality Scores
Piotroski F7.1
Altman Z24.78
IS Quality88.5
IS Overall78.4
IS Value47.7
Median P/E27.8
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 8 | 208.2% | — |
| Technology | 6 | 28.0% | 50.7 |
| Communication Services | 3 | 13.2% | 21.6 |
| Consumer Cyclical | 1 | 4.4% | 20.0 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 4.60% | 4 | Bullish | 1 | 14 | -0.1% |
Showing 18 of 18 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NYFANG SWAP ASSET LEG (NYFANGJPL) Swap | — | 49.25% | $58.3M | 3,049 | — | — | — |
| 2 | NYFANG SWAP ASSET LEG (NYFANGUBL) Swap | — | 49.15% | $58.2M | 3,043 | — | — | — |
| 3 | DREYFUS GOVT CASH MAN INS Bond | — | 38.59% | $45.7M | 45,669,604 | — | — | — |
| 4 | NYFANG SWAP ASSET LEG (NYFANGMLL) Swap | — | 29.56% | $35.0M | 1,830 | — | — | — |
| 5 | NYFANG SWAP ASSET LEG (NYFANGBCL) Swap | — | 20.47% | $24.2M | 1,267 | — | — | — |
| 6 | GOLDMAN FINL SQ TRSRY INST 506 Private | — | 13.95% | $16.5M | 16,514,643 | — | — | — |
| 7 | NYFANG SWAP ASSET LEG (NYFANGBPL) Swap | — | 5.96% | $7.1M | 369 | — | — | — |
| 8 | MICRON TECHNOLOGY INC | MU | 5.05% | $6.0M | 5,615 | 14.3 | $1.2T | Technology |
| 9 | META PLATFORMS INC-CLASS A | META | 4.82% | $5.7M | 7,727 | 27.1 | $1.9T | Communication Services |
| 10 | PALANTIR TECHNOLOGIES INC-A | PLTR | 4.71% | $5.6M | 29,842 | 149.8 | $433.4B | Technology |
| 11 | NVIDIA CORP | NVDA | 4.67% | $5.5M | 24,322 | 29.4 | $5.7T | Technology |
| 12 | BROADCOM INC | AVGO | 4.60% | $5.4M | 15,324 | 44.1 | $1.7T | Technology |
| 13 | MICROSOFT CORP | MSFT | 4.56% | $5.4M | 10,611 | 28.8 | $3.8T | Technology |
| 14 | AMAZON.COM INC | AMZN | 4.41% | $5.2M | 21,152 | 20.0 | $2.7T | Consumer Cyclical |
| 15 | ALPHABET INC-CL A | GOOGL | 4.37% | $5.2M | 15,174 | 16.9 | $4.2T | Communication Services |
| 16 | APPLE INC | AAPL | 4.36% | $5.2M | 15,651 | 38.1 | $4.9T | Technology |
| 17 | NETFLIX INC | NFLX | 4.04% | $4.8M | 68,087 | 20.8 | $279.2B | Communication Services |
| 18 | GOLDMAN SACHS FIN GOV 465 INSTITUT Private | — | 1.23% | $1.4M | 1,450,000 | — | — | — |