MicroSectors FANG+ ETN (FNGS)
AMEX: FNGS
· Real-Time Price · USD
66.95
0.04 (0.06%)
At close: Aug 18, 2025, 3:59 PM
66.88
-0.10%
After-hours: Aug 18, 2025, 06:13 PM EDT
0.06% (1D)
| Bid | 66.45 |
| Market Cap | 494.33M |
| AUM | 421.92M |
| NAV | 56.11 |
| EPS (ttm) | 1.77 |
| PE Ratio (ttm) | 37.83 |
| Shares Out | 7.38M |
| Inception Date | Nov 13, 2019 |
| Ask | 66.88 |
| Volume | 53.48K |
| Open | 66.66 |
| Previous Close | 66.91 |
| Day's Range | 66.37 - 66.97 |
| 52-Week Range | 42.50 - 67.60 |
| 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 | 60.19% |
| Communication Services | 30.21% |
| Consumer Cyclical | 9.61% |
Top 10 Holdings 100.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| FB | 10.00% | |
| 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% |
