MicroSectors FANG+ ETN (FNGS)

NYSEARCA: FNGS · Real-Time Price · USD
69.80
-0.82 (-1.16%)
Apr 28, 2026, 4:00 PM EDT - Market closed
-1.16%
Assets $529.20M
Expense Ratio 0.58%
PE Ratio n/a
Shares Out 7.50M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return +29.82%
Volume 24,243
Open 69.80
Previous Close 70.62
Day's Range 69.25 - 69.91
52-Week Low 51.80
52-Week High 74.43
Beta 1.25
Holdings 10
Inception Date Nov 15, 2019

About FNGS

Fund Home Page

The MicroSectors FANG+ ETN (FNGS) is an exchange-traded note that is based on the NYSE FANG+ index. The fund tracks an equally-weighted index of US-listed technology and consumer discretionary companies, selected by a committee. FNGS was launched on Nov 15, 2019 and is issued by REX Microsectors.

Asset Class Equity
Category Technology
Region North America
Stock Exchange NYSEARCA
Ticker Symbol FNGS
ETF Provider REX Microsectors
Index Tracked NYSE FANG+ Index

Top 10 Holdings

100.00% of assets
Name Symbol Weight
Broadcom Inc. AVGO 12.03%
Amazon.com, Inc. AMZN 11.31%
NVIDIA Corporation NVDA 10.38%
Alphabet Inc. GOOGL 10.06%
Meta Platforms, Inc. META 9.86%
Apple Inc. AAPL 9.75%
Microsoft Corporation MSFT 9.74%
Micron Technology, Inc. MU 9.67%
Netflix, Inc. NFLX 8.78%
Palantir Technologies Inc. PLTR 8.42%
View More Holdings

News

Tech stocks are making a comeback, but it doesn't look sustainable. Here's how to play the sector.

Experts recommend sticking to large-cap stocks, having conviction and looking for short-term yield opportunities.

Other symbols: MAGS
11 months ago - Market Watch

9 Tech ETFs to Buy Now

The best technology ETFs provide exposure to wide swaths of innovators, or targeted groups of tech stocks harnessing rising trends.

1 year ago - Kiplinger

FANG+ Index Trading At An All-Time High; Opportunity To Buy, Hold Or Sell?

Some of the largest U.S. listed tech stocks which comprise the NYSE® FANG+™ Index are trading around their all-time highs. Is this an opportunity to buy, hold or sell?

Other symbols: FNGDFNGOFNGU
5 years ago - Benzinga

FANG+ Index Trading Below Its Recent High; Opportunity to Buy or Sell?

Some of the largest U.S. tech stocks in the NYSE® FANG+™ Index are trading below their recent highs.

Other symbols: FNGDFNGOFNGU
6 years ago - Benzinga

Can FANG Stocks Continue To Outshine The Broader Technology Sector?

What a difference eight weeks make. In April, we noted how the FANG stocks were among the first to rebound even as the market was just beginning to digest the potential impact that COVID-19 would have...

6 years ago - Benzinga

Will FANG Lead The Market Rebound?

Once the worst aspects of the COVID-19 crisis are behind us, how will the markets react?

Other symbols: FNGOFNGU
6 years ago - Benzinga