MicroSectors FANG+ ETN (FNGS)
- Expense ratio0.60%
- Net assets$599.1M
- Dividend yield0.00%
- 1-year return+16.21%
- Holdings10
FNGS ETF price chart
FNGS quote & trading statistics
FNGS performance
Total return · as of October 18, 2026- YTD+16.86%
- 1 year+16.21%
- 3 years+33.96%/yr
- 5 years+19.55%/yr
- 10 years0.00%/yr
- 1Y volatility
- 27.16%
- 3Y volatility
- 21.13%
- 3Y Sharpe ratio
- 1.41
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FNGS top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc. | 11.53% |
| 2 | MU | Micron Technology Inc | 10.57% |
| 3 | META | Meta Platforms Inc. | 10.41% |
| 4 | GOOGL | Alphabet Inc Class A | 9.94% |
| 5 | MSFT | Microsoft Corporation | 9.80% |
| 6 | AVGO | Broadcom Inc | 9.71% |
| 7 | NVDA | NVIDIA Corporation | 9.70% |
| 8 | AMZN | Amazon.com Inc | 9.69% |
| 9 | AAPL | Apple Inc. | 9.53% |
| 10 | NFLX | Netflix Inc | 8.64% |
The top 10 holdings make up 99.5% of the fund (10 holdings in total). As of October 18, 2026.
About MicroSectors FANG+ ETN
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.
FNGS ETF FAQ
What is the FNGS expense ratio?
MicroSectors FANG+ ETN has a net expense ratio of 0.60%, or $60.00 a year for every $10,000 invested.
How much money is in FNGS?
MicroSectors FANG+ ETN has about $599.1M in net assets.
What are the top holdings of FNGS?
The largest positions in FNGS are Palantir Technologies Inc. (11.53%), Micron Technology Inc (10.57%), Meta Platforms Inc. (10.41%). The fund holds 10 securities in total.
How has FNGS performed?
FNGS returned +16.21% over the past year and +19.55% a year over the past five years, including reinvested distributions.
Does FNGS pay dividends?
FNGS has a dividend yield of 0.00%.
When was FNGS launched?
MicroSectors FANG+ ETN began trading on November 12, 2019.
ETFs similar to FNGS
Funds that track the same index or whose top-10 holdings overlap most with FNGS'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 |
|---|---|---|---|---|---|
| FNGS | MicroSectors FANG+ ETN | — | 0.60% | $599.1M | +16.21% |
| FNGO | MicroSectors FANG+ Index 2X Leveraged ETN | 98% | 0.96% | $740.9M | +21.29% |
| FNGD | MicroSectors FANG+ Index -3X Inverse… | 98% | 0.93% | $48.7M | -51.12% |
| FNGU | MicroSectors FANG+ 3X Leveraged | 97% | 0.94% | $6.87B | +16.60% |
| 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% |
| QDVO | Amplify CWP Growth & Income ETF | 51% | 0.56% | $766.1M | +12.80% |
| FAI | First Trust Bloomberg Artificial Intelligence… | 50% | 0.64% | $264.3M | +39.88% |