MicroSectors FANG+ Index ... (FNGO)
AMEX: FNGO
· Real-Time Price · USD
114.20
-1.62 (-1.39%)
At close: Aug 18, 2025, 3:59 PM
115.78
1.38%
After-hours: Aug 18, 2025, 06:17 PM EDT
-1.39% (1D)
| Bid | 114 |
| Market Cap | 555.67M |
| AUM | 342.87M |
| NAV | 69.36 |
| EPS (ttm) | 2.99 |
| PE Ratio (ttm) | 38.21 |
| Shares Out | 4.87M |
| Inception Date | Aug 23, 2018 |
| Ask | 121.85 |
| Volume | 21.44K |
| Open | 114.39 |
| Previous Close | 115.82 |
| Day's Range | 113.90 - 115.81 |
| 52-Week Range | 48.67 - 118.38 |
| 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 | 60.37% |
| Communication Services | 29.87% |
| Consumer Cyclical | 9.77% |
Top 10 Holdings 100.00% 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% |
| FB | 10.00% | |
| Baidu, Inc. | BIDU | 10.00% |
| Alphabet Inc. | GOOGL | 10.00% |
| Tesla, Inc. | TSLA | 10.00% |
