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All 33 ARKK ETF Holdings. The portfolio of Cathie Wood updated daily. These are the positions, trades, and weight of all companies in her ARKK Innovation ETF. Holdings. Trades. Performance. Search tickers or categories... Trader's Guide 2024 Ships December 21st. Reserve your copy today.. Fngd holdings

Our portfolio holdings are publically available through our online portal – abrdn Connect. Explore our website to learn more. Our websites. Individual. For people managing their own savings and investments. Retirement advice, financial planning; Investment Trusts; Intermediary. For wealth managers and financial advisers managing savings and ...As of June 30, 2022, the following Baron Funds had holdings in Tesla, Inc.: Baron Partners Fund – 46.3%; Baron Focused Growth Fund – 23.6%; Baron Fifth Avenue Fund – 5.0%; Baron Opportunity Fund – 5.0%; Baron Technology Fund – 3.1%. Portfolio holdings are subject to change. Current and future portfolio holdings are subject to risk.Current and future portfolio holdings are subject to risk. Learn Five Key Lessons from Portfolio Manager David Baron . 09/28/22. In a September 28, 2022 MarketWatch opinion piece, “ David Baron, portfolio manager of Baron Focused Growth Fund, explains why he believes today’s market is a “good buying opportunity.” David also …FNGD Intraday Indicative Value Ticker FNGDIV Underlying Ticker NYFANGT CUSIP 06367V204 Issue Date January 25, 2018 Maturity Date January 08, 2038 Daily Market Data (as of Nov 27, 2023) Closing Indicative Note Value $6.8384 Market Capitalization $170,960,000 ETNs Outstanding 25,000,000 Description : The return on the …Portfolio Holdings FNGD More FNGD Holdings Current Portfolio Date Feb 28, 2023 Equity Holdings 10 Bond Holdings 0 Other Holdings 0 % Assets in Top 10 …Top 10 Holdings (100.00% of Total Assets) View Top Holdings and Key Holding Information for MicroSectors FANG+ Index -3X Inverse Leveraged ETN (FNGD). Research MicroSectors FANG+ Index -3X Inverse Leveraged ETN (FNGD). Get 20 year performance charts for FNGD. See expense ratio, holdings, dividends, price history & more. 100% free analysis on FNGD, no signups required. Popular Screeners Screens. Custom Screener Biggest Companies Most Profitable Best Performing Worst Performing 52 …Find PIMCO Dynamic Income Fund (PDI) top 10 holdings and sector breakdown by %.Jul 10, 2022 · Holdings are the contents of an investment portfolio held by an individual or entity, such as a mutual fund or a pension fund . Portfolio holdings may encompass a wide range of investment products ... Interactive Chart for MicroSectors FANG+ Index -3X Inverse Leveraged ETN (FNGD), analyze all the data with a huge range of indicators.Sep 30, 2023 · 4,145,000. $4,144,415. Cash&Other. Cash&Other. -23.28%. Invest in the top 7 tech stocks with Roundhill's Magnificent Seven ETF (MAGS). Focused exposure to the Magnificent Seven stocks, the leaders shaping the future and driving innovation in the tech sector. FNGD – MicroSectors™ FANG+™ -3X Invrs Lvrgd ETN – Check FNGD price, ... Portfolio Holdings FNGD. More FNGD Holdings Current Portfolio Date Feb 28, 2023; Equity Holdings 10;Overview Investment Information FNGD powered by lipper * Expense ratio updated annually from fund's year-end report. Investment Policy The Fund seeks a three times leveraged participation in the...FNGD Portfolio - Learn more about the MicroSectors™ FANG+™ -3X Invrs Lvrgd ETN investment portfolio including asset allocation, stock style, stock holdings and more.Number of Holdings *. 10. * may have additional holdings in another (foreign) market. FNGD. BMO REX MicroSectors FANG Index -3X Inverse Leveraged Exchange ...Vanguard Total Bond Market Index Fund seeks to track the investment performance of the Bloomberg U.S. Aggregate Float Adjusted Index, an unmanaged benchmark representing the broad, investment-grade U.S. bond market. The fund invests in taxable investment-grade corporate, U.S. Treasury, mortgage-backed, and asset-backed securities with short ... An investment in the MicroSectors™ FANG+™ Index ETNs (the “ETNs”) involves risks. Selected risks are summarized here, but we urge you to read the more detailed explanation of risks described under “Risk Factors” in Bank of Montreal’s prospectus dated April 27, 2017, prospectus supplement dated September 23, 2018, product supplement dated …Jenny Johnson, the CEO of investment manager Franklin Templeton (BEN), said in an interview with Fortune that she holds bitcoin (BTC), ether (ETH), uniswap …Sector and region weightings are calculated using only long position holdings of the portfolio. Objective. The Fund’s investment objective is to provide a positive level of income and to seek to achieve long-term (5 years or …68%. Number of Americans who support legalizing cannabis 3. The Roundhill Cannabis ETF ("WEED ETF") is designed to offer investors exposure to the cannabis sector. The fund may invest in various cannabis related companies, including: (i) cannabis producers and distributors, (ii) cannabis-related technology companies, and (iii) additional ...About Hywin Holdings Ltd. Hywin (NASDAQ: HYW) is a leading independent wealth management service provider in China focusing on providing asset allocation …Holdings are the contents of an investment portfolio held by an individual or entity, such as a mutual fund or a pension fund . Portfolio holdings may encompass a wide range of investment products ...Categorize, Compare, Conquer, and Carry On. Not only can you categorize and compare a fund's holdings against a fund of your choosing, but you can also export these holdings or save them as a watchlist for future reference, ensuring you're always ahead of the curve. Email: [email protected]. Call: (866) 965-7552.CNG Holdings, Inc., is a family of brands dedicated to providing not only online services, installment loans, and other innovative financial products, but also peace of mind, all with the same goal: to better our customers' lives and help them on their path toward financial freedom. PERSONAL FINANCIAL SOLUTIONS. Xact is an online-only installment loan …See holdings data for Vanguard Russell 1000 Growth Index Fund (VRGWX). Research information including asset allocation, sector weightings and top holdings for Vanguard Russell 1000 Growth Index Fund.Buy or Hold candidate since Nov 02, 2023 Gain 27.51% PDF. The MicroSectors FANG+ Index 3X Leveraged ETF price gained 0.331% on the last trading day (Friday, 17th Nov 2023), rising from $196.59 to $197.24. It has now gained 4 days in a row. It will be exciting to see whether it manages to continue gaining or take a minor …Current and future portfolio holdings are subject to risk. Learn Five Key Lessons from Portfolio Manager David Baron . 09/28/22. In a September 28, 2022 MarketWatch opinion piece, “ David Baron, portfolio manager of Baron Focused Growth Fund, explains why he believes today’s market is a “good buying opportunity.” David also …20.95%. See holdings data for Franklin DynaTech Fund (FKDNX). Research information including asset allocation, sector weightings and top holdings for Franklin DynaTech Fund.Nov 26, 2023 · Second group of hostages released by Hamas have returned to Israel, military says. 4:18p. I paid off $57,000 of my boyfriend’s mortgage. We married, but now he wants a divorce — and this ... Holdings are the contents of an investment portfolio held by an individual or entity, such as a mutual fund or a pension fund . Portfolio holdings may encompass a wide range of investment products ...FNGD. Fund Description. The BMO REX MicroSectors FANG+ Index -3X Inverse Leveraged ETN is linked to the performance of the NYSE FANG+ Index. The ETN offers investors the total return of the NYSE FANG+ Index on a daily compounded -3x inverse leveraged basis, before taking into account fees. The NYSE FANG+ index includes 10 highly liquid stocks ...FNGD : 6.74 (-0.30%) BNKD : 10.11 (-0.10%) WEBS : 11.76 (-2.57%) The Zacks Analyst Blog Highlights Microsectors Gold Miners -3X ETN, S&P Biotech Bear 3X Direxion, Microsectors Fang+ -3X ETN, Dow Jones Internet Bear 3X Direxion and Etfmg Prime Junior Silver Miners -2X ETF Zacks - Tue Apr 26, 2022. Microsectors Gold Miners -3X ETN, S&P Biotech ...Arqit Quantum Inc. G0567U101. 0.63%. 2,165,172. Data as of 11/24/2023. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security. Download full holdings. Developing quantum computing and machine-generated technology is part of the global market. Defiance offers investors a look at ...Top 5 holdings as a per cent of portfolio--50.90%: 0.00%: 50.90%: Category average % Net assets % Short % Long; Company 1 year change Portfolio weight Long …Vanguard Total Bond Market Index Fund seeks to track the investment performance of the Bloomberg U.S. Aggregate Float Adjusted Index, an unmanaged benchmark representing the broad, investment-grade U.S. bond market. The fund invests in taxable investment-grade corporate, U.S. Treasury, mortgage-backed, and asset-backed securities with short ...Security Name Asset Type Shares or Principal Amount Market Value Percent of Net Assets; Broadcom, Inc. Equity 7,277,224 $6,044,316,710.00FNGD, FANG Index 3X Inverse Leveraged, 10%. FNGU, FANG Index 3X Leveraged ETN, 10%. BOTZ, Global X Robotics & Artificial Intelligence ETF, 8.85%.View Top Holdings and Key Holding Information for MicroSectors FANG+ Index -3X Inverse Leveraged ETN (FNGD).People Drive Change – Because we believe people, rather than indexes, are better at identifying trends and reacting to changing market conditions, GK employs human insight and active portfolio management in its strategy.; Capitalizing on Global Transformation – While ranging from emerging technologies to more widespread ideas, GK’s investment …Jenny Johnson, the CEO of investment manager Franklin Templeton (BEN), said in an interview with Fortune that she holds bitcoin (BTC), ether (ETH), uniswap …The NYSE® FANG+™ Index includes 10 highly liquid stocks that represent industry leaders across today’s tech and internet/media companies. The index’s underlying composition is equally weighted across all stocks, providing a unique performance benchmark that allows for a value-driven approach to investing.Nov 29, 2023 · Such reclassifications are not supported by S&P or MSCI. Baron Focused Growth Fund is a focused Fund that invests mainly in small- and mid-sized U.S. companies with significant growth potential. A substantial percentage of the Fund's assets are in its top 10 holdings. Non-diversified. Holdings. Elevate your fund analysis with Holdings Data, allowing you to dive deeply into the intricacies of ETFs and Mutual Funds. Unlock comprehensive insights, track historical transformations, and employ powerful tools for comparison and categorization, propelling you to stay ahead in your investment strategies. Learn everything about Global X Lithium & Battery Tech ETF (LIT). Free ratings, analyses, holdings, benchmarks, quotes, and news.A list of holdings for VIG (Vanguard Dividend Appreciation ETF) with details about each stock and its percentage weighting in the ETF.Fund details. Invesco QQQ ETF tracks the Nasdaq-100® Index — giving you access to the performance of the 100 largest non-financial companies listed on the Nasdaq. The fund and the index are rebalanced quarterly and reconstituted annually. Unable to load data. Refresh. QQQ Fact Sheet QQQ Prospectus. Product Details. The Invesco DB Energy (Fund) seeks to track changes, whether positive or negative, in the level of the DBIQ Optimum Yield Energy Index Excess Return™ (DBIQ Opt Yield Energy Index ER or Index) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.Press enter to begin your search. Innovation and Disruption for a Positive Impact. Be Different to Make a Difference Read MoreTop 10 Holdings (100.00% of Total Assets) View Top Holdings and Key Holding Information for MicroSectors FANG+ Index -3X Inverse Leveraged ETN (FNGD).Nov 29, 2023 · Such reclassifications are not supported by S&P or MSCI. Baron Focused Growth Fund is a focused Fund that invests mainly in small- and mid-sized U.S. companies with significant growth potential. A substantial percentage of the Fund's assets are in its top 10 holdings. Non-diversified. Current and future portfolio holdings are subject to risk. Learn Five Key Lessons from Portfolio Manager David Baron . 09/28/22. In a September 28, 2022 MarketWatch opinion piece, “ David Baron, portfolio manager of Baron Focused Growth Fund, explains why he believes today’s market is a “good buying opportunity.” David also …Top 5 holdings as a per cent of portfolio--50.90%: 0.00%: 50.90%: Category average % Net assets % Short % Long; Company 1 year change Portfolio weight Long …MicroSectors FANG+ Index -3X Inverse Leveraged ETN FNGD (U.S.: NYSE Arca) search. View All companies. REAL TIME 3:35 PM EST 11/28/23 ... Top 10 Holdings FNGD. As of Invalid date. Data temporarily ... Oct 31, 2023 · Evaluating and debating analyst recommendations and analyses to collaborate on buy, sell, and position-sizing decisions across individual holdings and sectors. Overseeing the strategy’s implementation and monitoring portfolio holdings, making changes when appropriate. Our Committee members are shareholders of Dodge & Cox and invest in the ... Nov 24, 2023 · FNGD: MICROSECTORS FANG INDEX -3X INVERSE LEVERAGED ETN - Fund Holdings. Get up to date fund holdings for MICROSECTORS FANG INDEX -3X INVERSE LEVERAGED ETN from Zacks Investment Research. Nov 24, 2023 · FNGD: MICROSECTORS FANG INDEX -3X INVERSE LEVERAGED ETN - Fund Holdings. Get up to date fund holdings for MICROSECTORS FANG INDEX -3X INVERSE LEVERAGED ETN from Zacks Investment Research. 24.04%. 1-YEAR. Communications. See holdings data for Vanguard Russell 1000 Growth Index Fund (VRGWX). Research information including asset allocation, sector weightings and top holdings for ...FNGU: MICROSECTORS FANG INDEX 3X LEVERAGED ETNS DUE JAN - Fund Holdings. Get up to date fund holdings for MICROSECTORS FANG INDEX 3X LEVERAGED ETNS DUE JAN from Zacks Investment Research32.29%. See holdings data for Janus Henderson Forty Fund (JFRDX). Research information including asset allocation, sector weightings and top holdings for Janus Henderson Forty Fund.All 30 ARKF ETF Holdings. The portfolio of Cathie Wood updated daily. These are the positions, trades, and weight of all companies in her ARKF FinTech Innovation ETF. Holdings. Trades. Performance. Search tickers or categories... Trader's Guide 2024 Ships December 21st. Reserve your copy today.The Growth Fund diversifies its investments across industries and companies, and principally follows a large-cap value investment style. The Fund favors companies expected to grow earnings and stock prices faster than the economy. The Fund may also invest in smaller and less seasoned companies. The Fund seeks companies …FNGU: MICROSECTORS FANG INDEX 3X LEVERAGED ETNS DUE JAN - Fund Holdings. Get up to date fund holdings for MICROSECTORS FANG INDEX 3X LEVERAGED ETNS DUE JAN from Zacks Investment Research1.77%. Exxon Mobil Corp. XOM. 1.30%. View Holdings As of 09/30/2023. Vanguard S&P 500 ETF ETF holdings by MarketWatch. View complete VOO exchange traded fund holdings for better informed ETF trading. 32.29%. See holdings data for Janus Henderson Forty Fund (JFRDX). Research information including asset allocation, sector weightings and top holdings for Janus Henderson Forty Fund.FNGD – MicroSectors™ FANG+™ -3X Invrs Lvrgd ETN – Check FNGD price, ... Portfolio Holdings FNGD. More FNGD Holdings Current Portfolio Date Feb 28, 2023; Equity Holdings 10;Portfolio holdings generally are made available 30 days after month-end by visiting www.doubleline.com. The source for the information in this report is DoubleLine Capital, which maintains its data on a trade date basis. An investment in the fund involves certain risks arising from, among other things, the fund’s ability to invest without ...The best stock comparison tool in Galaxy! Pick any two stocks and find out how much money each would've made you had you purchased them at the same time. Both FNGD and FNGU are ETFs. FNGD has a lower 5-year return than FNGU (-71.67% vs 19.71%). FNGD and FNGU have the same expense ratio (0.95%). Below is the comparison between …... (FNGD). ... Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, ...Fundsmith LLP has disclosed {1} total holdings in their latest SEC filings., views.Util.sharesFormat.format(positions.get)) Portfolio manager(s) are listed as Terry Smith. Most recent portfolio value is calculated to be $ 22,008,835,017 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).The Public Investment Fund ( PIF; Arabic: صندوق الاستثمارات العامة) is the sovereign wealth fund of Saudi Arabia. It is among the largest sovereign wealth funds in the world with total estimated assets of US$ 776 billion ( £ 538 billion). [2] It was created in 1971 for the purpose of investing funds on behalf of the ... 34.88%. See holdings data for Fidelity® Growth Company Fund (FDGRX). Research information including asset allocation, sector weightings and top holdings for Fidelity® Growth Company Fund.--Hywin Holdings Ltd., a leading independent wealth management and health management service provider in China, was recognized as" Best Provider of …Upstart Holdings News: This is the News-site for the company Upstart Holdings on Markets Insider Indices Commodities Currencies StocksThe Gadsden Dynamic Multi-Asset ETF (CBOE: GDMA) is a globally diversified asset allocation strategy that seeks to perform consistently across all stages of the business cycle by counterbalancing the economic seasonal sensitivities within each asset class. The strategy combines multi-asset balance with tactical growth opportunities.The forces that hold atoms together are the electrical force and the strong force, which is stronger than the electrical force. The electrical force does the majority of the work of holding atoms together, but the strong force helps hold in...Jul 10, 2022 · Holdings are the contents of an investment portfolio held by an individual or entity, such as a mutual fund or a pension fund . Portfolio holdings may encompass a wide range of investment products ... 24.04%. See holdings data for Vanguard International Growth Fund (VWIGX). Research information including asset allocation, sector weightings and top holdings for Vanguard International Growth Fund.35.1%. See holdings data for Fidelity® Trend Fund (FTRNX). Research information including asset allocation, sector weightings and top holdings for Fidelity® Trend Fund.View top holdings and key holding information for BMO REX MicroSectors FANG Index 3X Inverse Leveraged ETN (FNGD).See holdings data for Dodge & Cox Stock Fund (DODGX). Research information including asset allocation, sector weightings and top holdings for Dodge & Cox Stock Fund.View top holdings and key holding information for MicroSectors FANG+ Index -3X Inverse Leveraged ETN (FNGD).Fngd holdings

Nov 30, 2023 · A list of holdings for XLF (Financial Select Sector SPDR Fund) with details about each stock and its percentage weighting in the ETF. . Fngd holdings

fngd holdings

XLY News. 2 days ago - VettaFi Voices On: The 2023 Holiday Retail Season - ETF Trends 6 days ago - Economic Headwinds: A Trio of Indicators Signal Downturn - ETF Trends 11 days ago - Will The Top Sector ETFs Continue To Lead? - Forbes ; 20 days ago - Exploring Economic Indicators: Household Debt, Consumer Sentiment, and Trade - ETF …The Weiss investment rating of MicroSectors™ FANG+™ Index -3X Inverse Leveraged ETN (NYSE Arca - FNGD) is E+ ... Holdings · Similar ETFs · Price History · NavFind John Hancock Tax-Advantaged Dividend Income Fund (HTD) top 10 holdings and sector breakdown by %.Long holding period risk - The +3X ETNs are intended to be daily trading tools for sophisticated investors and are designed to reflect a leveraged long exposure to the performance of the Index on a daily basis, but their returns over different periods of time can, and most likely will, differ significantly from three times the return on a ...Research MicroSectors FANG+ Index -3X Inverse Leveraged ETN (FNGD). Get 20 year performance charts for FNGD. See expense ratio, holdings, dividends, price history & more. 100% free analysis on FNGD, no signups required. Popular Screeners Screens. Custom Screener Biggest Companies Most Profitable Best Performing Worst Performing 52 …The Growth Fund diversifies its investments across industries and companies, and principally follows a large-cap value investment style. The Fund favors companies expected to grow earnings and stock prices faster than the economy. The Fund may also invest in smaller and less seasoned companies. The Fund seeks companies …Jan 1, 2020 · Search fund holdings to find funds. Enter a holding name, symbol, or CUSIP to view the fund (s) with those holdings. The fund holdings search allows you to find American Funds that hold a particular security. Result can be sorted by Equity, Fixed Income and Cash and Equivalents. A high-level overview of MicroSectors™ FANG+™ Index -3X Inverse Leveraged ETN (FNGD) stock. Stay up to date on the latest stock price, chart, news, …Top 10 Holdings. Find MicroSectors™ FANG+™ Index -3X Inverse Leveraged ETN (FNGD) top 10 holdings and sector breakdown by %.View Top Holdings and Key Holding Information for VanEck Gold Miners ETF (GDX).Vanguard Growth Fund vs. Invesco QQQ Trust: holdings. It might not come as a surprise that these ETFs have many overlapping holdings. After all, they're both …Sep 30, 2023 · 4,145,000. $4,144,415. Cash&Other. Cash&Other. -23.28%. Invest in the top 7 tech stocks with Roundhill's Magnificent Seven ETF (MAGS). Focused exposure to the Magnificent Seven stocks, the leaders shaping the future and driving innovation in the tech sector. Equity. 1,159,722. $348,160,142.00. 1.27%. All Holdings: 1 - 15 of 229. Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value. Investors should carefully consider investment objectives, risks, charges and expenses.Fund Holdings. As of November 27, 2023, the fund has assets totaling almost $48.74 billion invested in 51 different holdings. Its portfolio consists primarily of large-cap, dividend-paying, U.S ...The stock accounted for just over 2% of the U.S. Value Fund holdings at the end of October. "Alcoa is a great company that has really set themselves up from a balance sheet perspective, to lower ...Daily Market Data (as of Dec 1, 2023) Closing Indicative Note Value $197.7417 Market Capitalization $2,570,642,100 WisdomTree U.S. Quality Dividend Growth Fund seeks to track the investment results of dividend-paying large-cap companies with growth characteristics in the U.S. equity market. Learn more about the Index that DGRW is designed to track. HOW TO BUY DGRW. COMPARE DGRW. OVERALL MORNINGSTAR RATING.XLY News. 2 days ago - VettaFi Voices On: The 2023 Holiday Retail Season - ETF Trends 6 days ago - Economic Headwinds: A Trio of Indicators Signal Downturn - ETF Trends 11 days ago - Will The Top Sector ETFs Continue To Lead? - Forbes ; 20 days ago - Exploring Economic Indicators: Household Debt, Consumer Sentiment, and Trade - ETF …Vanguard Total Bond Market Index Fund seeks to track the investment performance of the Bloomberg U.S. Aggregate Float Adjusted Index, an unmanaged benchmark representing the broad, investment-grade U.S. bond market. The fund invests in taxable investment-grade corporate, U.S. Treasury, mortgage-backed, and asset-backed securities with short ... The S&P 500 is weighted by market capitalization, meaning its top holdings include Apple Inc. , Microsoft Corp. and Alphabet Inc. (GOOG, GOOGL). Bridgewater owns about 2 million shares of IVV ...FNGD BANK OF MONTREAL MICROSECTORS FANG INDEX 3X INVERSE LEVERAGED ETN EXP 8 JAN 2038 Asset Class Median; Volume (10-Day Avg) AS OF 06/16/2023: 8.7M: ... do not represent a holding in a portfolio of investments or ownership in any underlying assets. More about Portfolio Composition. Free commission offer applies …Xalles Holdings News: This is the News-site for the company Xalles Holdings on Markets Insider Indices Commodities Currencies StocksHoldings Release Policy and is "as of" the date indicated. This portfolio data should not be relied upon as a complete listing of a fund's holdings (or of a fund's top holdings) as information on particular holdings may be withheld if it is in the fund's interest to do so. Additionally, foreign currency forwards are not included in the ...Find market predictions, FNGD financials and market news. View live MicroSectors FANG Index -3X Inverse Leveraged ETNs due January 8, 2038 chart to track its stock's price action. Find market predictions, FNGD financials and market news. ... All holdings are equally weighted. As a geared product with daily resets of exposure, FNGD is designed ...As of June 30, 2022, the following Baron Funds had holdings in Tesla, Inc.: Baron Partners Fund – 46.3%; Baron Focused Growth Fund – 23.6%; Baron Fifth Avenue Fund – 5.0%; Baron Opportunity Fund – 5.0%; Baron Technology Fund – 3.1%. Portfolio holdings are subject to change. Current and future portfolio holdings are subject to risk.Key differentiators. The Parnassus Value Equity Fund is a core large cap value fund that aims to compound wealth for investors by focusing on stocks with compelling valuations relative to their history or to peers. (Effective December 30, 2022, the name of the Parnassus Endeavor Fund changed to the Parnassus Value Equity Fund.)Top 10 Holdings. Find MicroSectors™ FANG+™ Index -3X Inverse Leveraged ETN (FNGD) top 10 holdings and sector breakdown by %.Nov 30, 2023 · FNGD ETF Database Category Average FactSet Segment Average; Number of Holdings 11 3 5 % of Assets in Top 10 112.89% 90.88% 56.45% % of Assets in Top 15 The stock accounted for just over 2% of the U.S. Value Fund holdings at the end of October. "Alcoa is a great company that has really set themselves up from a …3.01%. L3Harris Technologies Inc. LHX. 3.01%. View Holdings As of 09/30/2023. Fidelity Select Defense and Aerospace Portfolio mutual fund holdings by MarketWatch. View FSDAX holdings data and ...BUD. 1.39%. As of 09/30/2023. Dodge & Cox Stock Fund;I mutual fund holdings by MarketWatch. View DODGX holdings data and information to see the mutual fund assets and interests.Find PIMCO Dynamic Income Fund (PDI) top 10 holdings and sector breakdown by %.Sector allocations and fund holdings are subject to change at any time and should not be considered a recommendation to buy or sell any security. Portfolio holdings generally are made available 30 days after month-end by visiting www.doubleline.com. Key differentiators. The Parnassus Value Equity Fund is a core large cap value fund that aims to compound wealth for investors by focusing on stocks with compelling valuations relative to their history or to peers. (Effective December 30, 2022, the name of the Parnassus Endeavor Fund changed to the Parnassus Value Equity Fund.)Hedge Fund Portfolio Manager Performance 23Q3 AUM # of Holdings Performance Rank Allocation ; Pershing Square Capital Management: Bill Ackman-6.35%: $104941170003.01%. L3Harris Technologies Inc. LHX. 3.01%. View Holdings As of 09/30/2023. Fidelity Select Defense and Aerospace Portfolio mutual fund holdings by MarketWatch. View FSDAX holdings data and ...DE. 3.40%. Automatic Data Processing Inc. ADP. 3.07%. View Top Holdings and Key Holding Information for Industrial Select Sector SPDR Fund (XLI).3.60%. Lam Research Corp. LRCX. 3.51%. View Holdings As of 09/30/2023. Fidelity Select Semiconductors Portfolio mutual fund holdings by MarketWatch. View FSELX holdings data and information to see ... Go to the SEC EDGAR homepage. Click the link for “search for filings.”. Click the link to search by ticker symbol or fund name, and on the next page enter the ticker of the fund in question in the “fast search” box and click “search.”. On the next page, scroll until you find the most recent thing in the “filings” column labeled ... Jun 20, 2023 · More about Portfolio Composition. Free commission offer applies to online purchases select ETFs in a Fidelity brokerage account. The sale of ETFs is subject to an activity assessment fee (from $0.01 to $0.03 per $1,000 of principal). ETFs are subject to market fluctuation and the risks of their underlying investments. NFJ Investment Group, LLC. NFJ Investment Group (NFJ) is a global value equity manager with a rich heritage and deep roots in Dallas, Texas, dating to 1989. NFJ is unwavering in its commitment to investing at the intersection of value, quality, and shareholder yield, seeking to identify companies with low market expectations and the …View Top Holdings and Key Holding Information for MicroSectors FANG+ Index -3X Inverse Leveraged ETN (FNGD).BlackRock Enhanced Global Dividend Trust (BOE) (the “Trust”) primary investment objective is to provide current income and current gains, with a secondary investment objective of long-term capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets in dividend-paying equity securities and at least 40% ...PayPal Holdings, Inc. 0.35%: 933,687: 49: ORLY: O'Reilly Automotive, Inc. 0.35%: 51,703: 50: BSX: Boston Scientific Corporation: 0.35%: 939,440: As of Oct 31, 2023. Showing 50 of 91. Subscribe to see the full list. Start Free Trial. MGK News. 4 days ago - Magnificent 7 Roar Back After Brief Post-Earnings Drops - ETF Trends ; 18 days ago - …ETP Portfolio Characteristics. as of 02/28/2023. Independent third-party analytics of the daily holdings shown below can help you compare the ETP's …2,346,960. $2,346,960.15. 0.08%. Holdings are subject to change. The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. FNGD Mutual Fund Guide | Performance, Holdings, Expenses & Fees, Distributions and MoreJun 20, 2023 · More about Portfolio Composition. Free commission offer applies to online purchases select ETFs in a Fidelity brokerage account. The sale of ETFs is subject to an activity assessment fee (from $0.01 to $0.03 per $1,000 of principal). ETFs are subject to market fluctuation and the risks of their underlying investments. View Top Holdings and Key Holding Information for VanEck Gold Miners ETF (GDX).The United States Natural Gas Fund LP (UNG) is an exchange-traded security that is designed to track in percentage terms the movements of natural gas prices. UNG issues shares that may be purchased and sold on the NYSE Arca. The investment objective of UNG is for the daily changes in percentage terms of its shares' net NAV to reflect the daily ... 4.60%. Micron Technology Inc. MU. 3.34%. Qualcomm Inc. QCOM. 3.33%. Advertisement. View Top Holdings and Key Holding Information for Direxion Daily Semiconductor Bull 3X Shares (SOXL).Marathon Digital Holdings Inc. +3.72% · Tesla Inc. -1.92% · Uber Technologies Inc ... FNGD. Bank of Montreal MicroSectors FANG Index 3X Inverse Leveraged ETN Exp ...Find PIMCO Dynamic Income Fund (PDI) top 10 holdings and sector breakdown by %.In addition to FANG names, the top holdings in FNGD include an assortment of other acclaimed technology companies such as TWTR, TSLA, AAPL, BABA, and BIDU.. As a geared product, FNGD is designed ...20.95%. See holdings data for Franklin DynaTech Fund (FKDNX). Research information including asset allocation, sector weightings and top holdings for Franklin DynaTech Fund.3.01%. L3Harris Technologies Inc. LHX. 3.01%. View Holdings As of 09/30/2023. Fidelity Select Defense and Aerospace Portfolio mutual fund holdings by MarketWatch. View FSDAX holdings data and ...Categorize, Compare, Conquer, and Carry On. Not only can you categorize and compare a fund's holdings against a fund of your choosing, but you can also export these holdings or save them as a watchlist for future reference, ensuring you're always ahead of the curve. Email: [email protected]. Call: (866) 965-7552. 24.04%. See holdings data for Vanguard International Growth Fund (VWIGX). Research information including asset allocation, sector weightings and top holdings for Vanguard International Growth Fund.Microsoft Corp. MSFT. 8.84%. Alphabet Inc Class A. GOOGL. 8.74%. View top holdings and key holding information for MicroSectors FANG+ Index -3X Inverse Leveraged ETN (FNGD). Equity holdings Average FNGD Price/Earnings 0.03 Price/book 0.16 Price/sales 0.19 Price/Cash flow 0.05 Median market cap N/A 3-year earnings growth N/A Bond ratings …Holdings. Elevate your fund analysis with Holdings Data, allowing you to dive deeply into the intricacies of ETFs and Mutual Funds. Unlock comprehensive insights, track historical transformations, and employ powerful tools for comparison and categorization, propelling you to stay ahead in your investment strategies.View top holdings and key holding information for MicroSectors FANG+ Index -3X Inverse Leveraged ETN (FNGD).ETP Portfolio Characteristics. as of 02/28/2023. Independent third-party analytics of the daily holdings shown below can help you compare the ETP's …Fund Holdings — September 30, 2023 (Excel) Performance Summary Growth Fund Fact Sheet (HNASX) Semi-Annual Report (with Fund Holdings) — June 30, 2023 Fund Holdings — March 31, 2023 Statement of Additional Information — May 1, 2023 Homestead Funds Prospectus — May 1, 2023A high-level overview of MicroSectors™ FANG+™ Index -3X Inverse Leveraged ETN (FNGD) stock. Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and ...All 33 ARKK ETF Holdings. The portfolio of Cathie Wood updated daily. These are the positions, trades, and weight of all companies in her ARKK Innovation ETF. Holdings. Trades. Performance. Search tickers or categories... Trader's Guide 2024 Ships December 21st. Reserve your copy today. 4.60%. Micron Technology Inc. MU. 3.34%. Qualcomm Inc. QCOM. 3.33%. Advertisement. View Top Holdings and Key Holding Information for Direxion Daily Semiconductor Bull 3X Shares (SOXL).Current Holdings for : FXAIX. FXAIX: Fidelity 500 Index Fund - Fund Holdings. Get the lastest Fund Holdings for Fidelity 500 Index Fund from Zacks Investment Research.. Futures trading platform reviews