BMO Capital MarketsTechnologyFNGS · NYSE Arca
MicroSectors FANG+ ETN (FNGS)
- Price
- $80.04
- —11 Sept 2026
- Assets
- $604.3M
- Total net assets
- Expense ratio
- 0.58%
- Category 0.90%
- Yield
- 0.00%
- Trailing distributions
- 3Y CAGR
- 32.4%+5.8%
- Category 26.7%
- 5Y CAGR
- 20.1%+8.8%
- Category 11.2%
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MicroSectors FANG+ ETN
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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Holdings
The 10 largest positions make up 100.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 13.07% |
| MSFT | Microsoft Corp | 12.42% |
| AMZN | Amazon.com Inc | 10.28% |
| AAPL | Apple Inc | 9.90% |
| NVDA | NVIDIA Corp | 9.74% |
| NFLX | Netflix Inc | 9.73% |
| META | Meta Platforms Inc Class A | 9.33% |
| GOOGL | Alphabet Inc Class A | 8.73% |
| AVGO | Broadcom Inc | 8.60% |
| MU | Micron Technology Inc | 8.20% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 27.6
- P/B
- 10.3
- P/S
- 9.4
- P/CF
- 23.7
Sector allocation
Share of the equity the fund holds.
- Technology61.9%
- Communication services27.8%
- Consumer discretionary10.3%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- BMO Capital Markets
- Category
- Equity · Technology
- Ticker
- FNGS
- Exchange
- NYSE Arca
- Inception
- 12 Nov 2019 (6.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.58% (category 0.90%)
- Holdings turnover
- 0% (category 58%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 1.39
- Total net assets
- $604.3M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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