MicroSectors FANG+ ETN (FNGS)
AMEX: FNGS
· Real-Time Price · USD
69.61
-0.37 (-0.53%)
At close: Oct 01, 2025, 11:12 AM
-0.53% (1D)
| Bid | 69.5 |
| Market Cap | 493.89M |
| AUM | 421.92M |
| NAV | 56.11 |
| EPS (ttm) | 1.76 |
| PE Ratio (ttm) | 39.56 |
| Shares Out | 7.1M |
| Inception Date | Nov 13, 2019 |
| Ask | 69.6 |
| Volume | 25,666 |
| Open | 69.89 |
| Previous Close | 69.98 |
| Day's Range | 69.10 - 69.89 |
| 52-Week Range | 42.50 - 71.69 |
| Holdings | 10 |
| 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 13, 2019
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 |
|---|---|---|
| Apple Inc. | AAPL | 10.00% |
| Twitter, Inc. (delis... | TWTR | 10.00% |
| Nvidia Corporation | NVDA | 10.00% |
| Alphabet Inc. | GOOGL | 10.00% |
| Baidu, Inc. | BIDU | 10.00% |
| Alibaba Group Holdin... | BABA | 10.00% |
| Tesla, Inc. | TSLA | 10.00% |
| Amazon.com, Inc. | AMZN | 10.00% |
| Netflix, Inc. | NFLX | 10.00% |
