MicroSectors FANG+ ETN (FNGS)

NYSEARCA: FNGS · Real-Time Price · USD
68.74
-0.32 (-0.46%)
Apr 20, 2026, 9:44 AM EDT - Market open
Assets$517.80M
Expense Ratio0.58%
PE Ration/a
Shares Out7.50M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
Volume6,580
Open69.00
Previous Close69.06
Day's Range69.00 - 69.00
52-Week Low46.25
52-Week High74.43
Beta1.25
Holdings10
Inception DateNov 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 Holdings

NameSymbolWeight
Broadcom Inc.AVGO11.54%
Amazon.com, Inc.AMZN10.88%
Netflix, Inc.NFLX10.41%
NVIDIA CorporationNVDA10.06%
Meta Platforms, Inc.META10.06%
Alphabet Inc.GOOGL9.99%
Microsoft CorporationMSFT9.81%
Apple Inc.AAPL9.64%
Micron Technology, Inc.MU9.06%
Palantir Technologies Inc.PLTR8.55%
View More Holdings

Performance

FNGS had a total return of 41.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 30.55%.

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.

11 months 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