MicroSectors FANG+ ETN (FNGS)
AMEX: FNGS
· Real-Time Price · USD
68.82
0.73 (1.07%)
At close: Sep 08, 2025, 10:06 AM
1.07% (1D)
| Bid | 68.68 |
| Market Cap | 506.15M |
| AUM | 421.92M |
| NAV | 56.11 |
| EPS (ttm) | 1.76 |
| PE Ratio (ttm) | 39.11 |
| Shares Out | 7.35M |
| Inception Date | Nov 13, 2019 |
| Ask | 68.9 |
| Volume | 44.92K |
| Open | 68.36 |
| Previous Close | 68.09 |
| Day's Range | 68.36 - 68.95 |
| 52-Week Range | 42.50 - 68.95 |
| 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 | 60.26% |
| Communication Services | 30.08% |
| Consumer Cyclical | 9.66% |
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% |
