Companies included in FNGG
This is FNGG's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–18 of 18.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGE | DREYFUS GOVERNMENT CASH MANAGE | 55,205,020.34 | PA | 42.062015% |
| GOLDMAN FINANCIAL | GOLDMAN FINANCIAL | 21,362,057.91 | PA | 16.276259% |
| AVGO | Broadcom Inc | 15,169 | NS | 4.824498% |
| AMZN | Amazon.com, Inc. | 22,835 | NS | 4.611654% |
| GOOGL | Alphabet Inc. | 15,575 | NS | 4.566407% |
| MU | Micron Technology Inc. | 10,379 | NS | 4.089705% |
| NVDA | NVIDIA Corp. | 26,565 | NS | 4.039397% |
| AAPL | Apple Inc. | 19,174 | NS | 3.964186% |
| MSFT | Microsoft Corp. | 12,232 | NS | 3.800449% |
| META | META PLATFORMS INC | 7,784 | NS | 3.629125% |
| NFLX | Netflix, Inc. | 50,605 | NS | 3.609335% |
| PLTR | PALANTIR TECHNOLOGIES INC | 31,370 | NS | 3.324944% |
| GOLDMAN SACHS LIQ ES FD A | GOLDMAN SACHS LIQ ES FD A | 3,270,005.51 | PA | 2.491495% |
| N/A | N/A | 1 | NC | 0.914874% |
| N/A | N/A | 1 | NC | -0.171588% |
| N/A | N/A | 1 | NC | -0.257722% |
| N/A | N/A | 1 | NC | -0.577111% |
| N/A | N/A | 1 | NC | -1.580849% |
SEC N-PORT snapshot as of .