MicroSectors FANG+ ETN (FNGS)
NYSEARCA: FNGS · Real-Time Price · USD
71.17
+0.21 (0.30%)
At close: Jun 26, 2026, 4:00 PM EDT
71.17
0.00 (0.00%)
After-hours: Jun 26, 2026, 6:30 PM EDT
0.30% (1D)
| Assets | $545.37M |
| 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 | +13.27% |
| Volume | 30,969 |
| Open | 70.12 |
| Previous Close | 70.96 |
| Day's Range | 70.12 - 71.97 |
| 52-Week Low | 56.70 |
| 52-Week High | 80.76 |
| Beta | 1.30 |
| Holdings | 10 |
| Inception Date | Nov 15, 2019 |
About FNGS
Fund Home PageThe 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 |
|---|---|---|
| Micron Technology, Inc. | MU | 10.64% |
| Broadcom Inc. | AVGO | 10.23% |
| NVIDIA Corporation | NVDA | 10.08% |
| Amazon.com, Inc. | AMZN | 10.07% |
| Meta Platforms, Inc. | META | 9.95% |
| Alphabet Inc. | GOOGL | 9.90% |
| Apple Inc. | AAPL | 9.86% |
| Netflix, Inc. | NFLX | 9.84% |
| Microsoft Corporation | MSFT | 9.80% |
| Palantir Technologies Inc. | PLTR | 9.63% |
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
1 year ago - Market Watch
