FNG AdvisorShares New Tech and Media ETF

15

NYSE ARCA | ETF

Price
$7.91
Increased by +0.50%
Dollar volume (20D)
167.21 K
ADR%
9.93
Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Technology - 0.00%
Utilities - 0.00%

It invests at least 80% of its net assets (plus borrowings for investment purposes) in the Underlying Security and financial instruments with economic characteristics that, in combination, provide 200% daily leveraged exposure to the price of the Underlying Security, on a daily basis, consistent with the fund"s investment objective.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 6.99%
CLDR Cloudera Inc Technology Software - Application 5.18%
MSFT Microsoft Corporation Technology Software - Infrastructure 4.89%
MDB MongoDB Technology Software - Infrastructure 4.64%
SHOP Shopify Inc Technology Software - Application 4.34%
PAYC Paycom Software, Inc. Technology Software - Application 4.31%
AMD Advanced Micro Devices Inc Technology Semiconductors 4.27%
TWLO Twilio Inc Technology Software - Infrastructure 4.19%
NOW ServiceNow Inc Technology Software - Application 3.96%
AYX Alteryx Inc Technology Software - Application 3.92%
ADBE Adobe Systems Incorporated Technology Software - Application 3.90%
NEWR New Relic Inc Technology Software - Application 3.81%
ZEN Zendesk Inc Technology Software - Application 3.76%
CRM Salesforce.com Inc Technology Software - Application 3.75%
BIDU Baidu Inc Communication Services Internet Content & Information 3.70%
VIPS Vipshop Holdings Limited Consumer Cyclical Internet Retail 3.69%
WDAY Workday Inc Technology Software - Application 3.64%
TTD Trade Desk Inc Communication Services Advertising Agencies 3.62%
ANET Arista Networks Technology Computer Hardware 3.49%
META Meta Platforms Inc. Communication Services Internet Content & Information 3.48%
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