MicroSectors FANG+ Index ... (FNGD)
AMEX: FNGD
· Real-Time Price · USD
5.55
-0.11 (-1.94%)
At close: Sep 05, 2025, 3:59 PM
5.47
-1.53%
Pre-market: Sep 08, 2025, 08:00 AM EDT
-1.94% (1D)
| Bid | 5.54 |
| Market Cap | 3.62B |
| AUM | 145.42M |
| NAV | 28.17 |
| EPS (ttm) | 0.16 |
| PE Ratio (ttm) | 33.73 |
| Shares Out | 652.1M |
| Inception Date | Jan 23, 2018 |
| Ask | 5.57 |
| Volume | 10.7M |
| Open | 5.35 |
| Previous Close | 5.66 |
| Day's Range | 5.35 - 5.68 |
| 52-Week Range | 5.35 - 28.92 |
| Holdings | 10 |
| Expense Ratio | 0.95% |
About FNGD
The notes are intended to be daily trading tools for sophisticated investors to manage daily trading risks as part of an overall diversified portfolio. 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.
Asset Class Equity
Ticker Symbol FNGD
Inception Date Jan 23, 2018
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 59.88% |
| Communication Services | 30.23% |
| Consumer Cyclical | 9.90% |
Top 10 Holdings 90.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Baidu, Inc. | BIDU | 10.00% |
| Twitter, Inc. (delis... | TWTR | 10.00% |
| Alphabet Inc. | GOOGL | 10.00% |
| Apple Inc. | AAPL | 10.00% |
| Netflix, Inc. | NFLX | 10.00% |
| Alibaba Group Holdin... | BABA | 10.00% |
| Amazon.com, Inc. | AMZN | 10.00% |
| Tesla, Inc. | TSLA | 10.00% |
| Nvidia Corporation | NVDA | 10.00% |
