MicroSectors FANG+ ETN (FNGS)
NYSEARCA: FNGS · Real-Time Price · USD
74.19
+1.19 (1.63%)
At close: Jul 31, 2026, 4:00 PM EDT
74.95
+0.76 (1.02%)
After-hours: Jul 31, 2026, 6:43 PM EDT
1.63% (1D)
| Assets | $532.01M |
| 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 | 13,919 |
| Open | 73.95 |
| Previous Close | 73.00 |
| Day's Range | 73.34 - 74.30 |
| 52-Week Low | 56.70 |
| 52-Week High | 80.76 |
| Beta | 1.32 |
| 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 Holdings
| Name | Symbol | Weight |
|---|---|---|
| Meta Platforms, Inc. | META | 11.57% |
| Apple Inc. | AAPL | 10.46% |
| Amazon.com, Inc. | AMZN | 10.14% |
| NVIDIA Corporation | NVDA | 10.12% |
| Broadcom Inc. | AVGO | 9.99% |
| Microsoft Corporation | MSFT | 9.98% |
| Alphabet Inc. | GOOGL | 9.64% |
| Palantir Technologies Inc. | PLTR | 9.53% |
| Netflix, Inc. | NFLX | 9.36% |
| Micron Technology, Inc. | MU | 9.22% |
Performance
FNGS had a total return of 12.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 30.46%.
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
