MicroSectors FANG+ ETN (FNGS)

Assets	$626.41M
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 Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	83.55
Day's Range	n/a
52-Week Low	56.70
52-Week High	84.95
Beta	1.33
Holdings	10
Inception Date	Nov 15, 2019

About FNGS

Fund Home Page

The MicroSectors FANG+ ETN (FNGS) is an exchange-traded product 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: NYSE Arca
• Ticker Symbol: FNGS
• ETF Provider: REX Microsectors
• Index Tracked: NYSE FANG+ Index

Top Holdings

Name	Symbol	Weight
Palantir Technologies Inc.	PLTR	10.82%
Micron Technology, Inc.	MU	10.60%
NVIDIA Corporation	NVDA	10.22%
Meta Platforms, Inc.	META	10.16%
Microsoft Corporation	MSFT	10.11%
Broadcom Inc.	AVGO	10.06%
Amazon.com, Inc.	AMZN	9.80%
Apple Inc.	AAPL	9.71%
Alphabet Inc.	GOOGL	9.64%
Netflix, Inc.	NFLX	8.88%

Performance

FNGS had a total return of 19.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 31.90%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 10, 2026

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