MicroSectors FANG+ Index ... (FNGO)
AMEX: FNGO
· Real-Time Price · USD
125.45
0.65 (0.52%)
At close: Sep 26, 2025, 3:59 PM
125.50
0.04%
After-hours: Sep 26, 2025, 06:17 PM EDT
0.52% (1D)
| Bid | 124.31 |
| Market Cap | 566.81M |
| AUM | 342.87M |
| NAV | 69.36 |
| EPS (ttm) | 3.02 |
| PE Ratio (ttm) | 41.47 |
| Shares Out | 4.52M |
| Inception Date | Aug 23, 2018 |
| Ask | 132.78 |
| Volume | 13,634 |
| Open | 125.32 |
| Previous Close | 124.80 |
| Day's Range | 124.00 - 125.86 |
| 52-Week Range | 48.67 - 131.20 |
| Holdings | 10 |
| Expense Ratio | 0.95% |
About FNGO
The notes are senior unsecured medium-term notes issued by Bank of Montreal with a return linked to a 2X leveraged participation in the performance of the index, compounded daily, less a Daily Investor Fee, the Daily Financing Charge and, if applicable, the Redemption Fee Amount. 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 FNGO
Inception Date Aug 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 |
|---|---|---|
| Nvidia Corporation | NVDA | 10.00% |
| Amazon.com, Inc. | AMZN | 10.00% |
| Twitter, Inc. (delis... | TWTR | 10.00% |
| Apple Inc. | AAPL | 10.00% |
| Alibaba Group Holdin... | BABA | 10.00% |
| Netflix, Inc. | NFLX | 10.00% |
| Baidu, Inc. | BIDU | 10.00% |
| Alphabet Inc. | GOOGL | 10.00% |
| Tesla, Inc. | TSLA | 10.00% |
