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MicroSectors FANG+ ETN (FNGS)
NYSEArca: FNGS
· Real-Time Price · USD
78.95
+0.46 (0.59%)
At close: Aug 19, 2026, 5:48 PM
MicroSectors FANG+ ETN (FNGS) ETF Price, Holdings & Analysis
0.59% (1D)
No data available
| Bid | n/a |
| Market Cap | n/a |
| AUM | 556.76M |
| NAV | 79.54 |
| Beta | 1.36 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 28.29 |
| Shares Out | n/a |
| Inception Date | Nov 12, 2019 |
| Ask | n/a |
| Volume | 4,322 |
| Avg. Volume (20D) | 31,079 |
| Open | 78.42 |
| Previous Close | 78.49 |
| Day's Range | 78.36 - 79.19 |
| 52-Week Range | 56.70 - 81.41 |
| Holdings | n/a |
| Expense Ratio | 0.58% |
About FNGS
The index is an equal-dollar weighted index designed to represent a segment of the technology and consumer discretionary sectors consisting of highly-traded growth stocks of technology and tech-enabled companies. The notes are unsecured and unsubordinated obligations of Bank of Montreal. Each note will have an initial principal amount of $50.
Asset Class Equity
Ticker Symbol FNGS
Inception Date Nov 12, 2019
Provider Bmo Capital Markets
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 61.29% |
| Communication Services | 28.63% |
| Consumer Cyclical | 10.08% |
Top 10 Holdings 100.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corp | MSFT | 12.10% |
| Apple Inc | AAPL | 11.45% |
| Amazon.com Inc | AMZN | 10.08% |
| Broadcom Inc | AVGO | 10.03% |
| Nvidia Corp | NVDA | 9.68% |
| Netflix Inc | NFLX | 9.66% |
| Meta Platforms Inc C... | META | 9.65% |
| Palantir Technologie... | PLTR | 9.51% |
| Alphabet Inc Class A | GOOGL | 9.32% |
| Micron Technology In... | MU | 8.52% |
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