MicroSectors FANG+ Index 2X Leveraged ETN (FNGO)
- Expense ratio0.96%
- Net assets$740.9M
- Dividend yield0.00%
- 1-year return+21.29%
- Holdings10
FNGO ETF price chart
FNGO quote & trading statistics
FNGO performance
Total return · as of October 17, 2026- YTD+28.19%
- 1 year+21.29%
- 3 years+61.76%/yr
- 5 years+25.91%/yr
- 10 years0.00%/yr
- 1Y volatility
- 58.50%
- 3Y volatility
- 45.04%
- 3Y Sharpe ratio
- 1.29
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FNGO top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc. | 11.00% |
| 2 | MU | Micron Technology Inc | 10.48% |
| 3 | MSFT | Microsoft Corporation | 10.24% |
| 4 | NVDA | NVIDIA Corporation | 10.15% |
| 5 | META | Meta Platforms Inc. | 10.04% |
| 6 | AVGO | Broadcom Inc | 9.86% |
| 7 | AAPL | Apple Inc. | 9.79% |
| 8 | AMZN | Amazon.com Inc | 9.78% |
| 9 | GOOGL | Alphabet Inc Class A | 9.27% |
| 10 | NFLX | Netflix Inc | 8.25% |
The top 10 holdings make up 98.9% of the fund (10 holdings in total). As of October 17, 2026.
About MicroSectors FANG+ Index 2X Leveraged ETN
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.
FNGO ETF FAQ
What is the FNGO expense ratio?
MicroSectors FANG+ Index 2X Leveraged ETN has a net expense ratio of 0.96%, or $96.00 a year for every $10,000 invested.
How much money is in FNGO?
MicroSectors FANG+ Index 2X Leveraged ETN has about $740.9M in net assets.
What are the top holdings of FNGO?
The largest positions in FNGO are Palantir Technologies Inc. (11.00%), Micron Technology Inc (10.48%), Microsoft Corporation (10.24%). The fund holds 10 securities in total.
How has FNGO performed?
FNGO returned +21.29% over the past year and +25.91% a year over the past five years, including reinvested distributions.
Does FNGO pay dividends?
FNGO has a dividend yield of 0.00%.
When was FNGO launched?
MicroSectors FANG+ Index 2X Leveraged ETN began trading on August 1, 2018.
ETFs similar to FNGO
Funds that track the same index or whose top-10 holdings overlap most with FNGO's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| FNGO | MicroSectors FANG+ Index 2X Leveraged ETN | — | 0.96% | $740.9M | +21.29% |
| FNGD | MicroSectors FANG+ Index -3X Inverse… | 99% | 0.93% | $48.7M | -51.12% |
| FNGU | MicroSectors FANG+ 3X Leveraged | 98% | 0.94% | $6.87B | +16.60% |
| FNGS | MicroSectors FANG+ ETN | 98% | 0.60% | $599.1M | +16.21% |
| BULZ | MicroSectors Solactive FANG Innovation 3X… | 55% | 0.94% | $2.94B | +24.78% |
| BERZ | MicroSectors Solactive FANG & Innovation -3X… | 55% | 0.96% | $6.4M | -70.58% |
| LRND | IQ U.S. Large Cap R&D Leaders ETF | 53% | 0.14% | $445.4M | +18.91% |
| QGRW | WisdomTree U.S. Quality Growth Fund | 51% | 0.27% | $3.23B | +18.43% |
| QDVO | Amplify CWP Growth & Income ETF | 52% | 0.56% | $766.1M | +12.80% |