Share-split context: A forward split was recorded on Feb 12, 2021 with coefficient 5. A forward split turns each old share into multiple new shares and lowers the quoted price per share proportionally. Proportional ownership is unchanged at the split moment, so the split itself creates neither a gain nor a loss. The price-return figures in this report are already split-adjusted.

What this ETF is trying to do

FNGO is an ETF that holds a concentrated group of companies. Based on its holdings, it focuses on large technology and data companies. As of October 8, 2026, it holds 10 different companies.

Top Holdings

The portfolio is made up of the following companies:

• Micron Technology Inc: 11.08%

• Meta Platforms Inc Class A: 10.58%

• Palantir Technologies Inc: 10.34%

• NVIDIA Corp: 10.24%

• Broadcom Inc: 10.08%

• Microsoft Corp: 10.01%

• Amazon.com Inc: 9.67%

• Alphabet Inc Class A: 9.59%

• Apple Inc: 9.55%

• Netflix Inc: 8.87%

What the numbers show

The current price of the ETF is $166.64. Because this ETF has a history of share splits, we look at split-adjusted returns to see how it has performed.

• Year-to-Date (YTD): The price return and total return are both approximately 43%.

• One Year: The price return and total return are both approximately 34.05%.

• Three Year: The price return and total return are both approximately 361.99%.

• Five Year: The total return is approximately 269.02%.

This ETF had a "forward split" on February 12, 2021, with a coefficient of 5. In a forward split, each old share becomes multiple new shares, and the price per share drops proportionally. This change does not create a gain or a loss; it simply changes how the ownership is divided.

Income and distribution explanation

The distribution yield for this ETF is 0%. There have been no distributions detected in the last 12 months. This means the ETF does not currently pay out cash to investors. For income investors, it is important to remember that a high yield can sometimes be misleading if the share price is falling, but in this case, there is no yield to report.

NAV erosion explanation

"NAV erosion" happens when the actual value of the assets inside an ETF declines over time. StockValueFinder uses an erosion-risk score to measure this. FNGO has an erosion score of 100 and a severity rating of "good." The data shows that no price erosion was detected, and the severe erosion-risk flag is false.

Pros

• Strong split-adjusted price returns over the one-year and three-year periods.

• No detected NAV erosion.

• Exposure to several well-known large-cap technology companies.

Cons

• Does not provide any cash income or distributions to investors.

• The portfolio is very concentrated in only 10 companies.

Beginner takeaway

FNGO is a growth-oriented ETF that has seen significant price increases over the last few years. It does not pay dividends, so investors do not receive regular cash payments. Instead, the value comes from the change in the share price.