FNGS ETF

FNGS ETF
$82.24
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Fund Essentials - as of Oct 1, 2026

Net Assets
$631M
Expense Ratio
0.58%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Nov 12, 2019
Fund Family
BMO Capital Markets
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+20.68%
1 Year+17.99%
3 Year+33.35%
5 Year+20.22%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
MUMicron Technology, Inc.11.08%
METAMeta Platforms Inc10.38%
PLTRPalantir Technologies Inc10.34%
NVDANvidia Corp10.29%
MSFTMicrosoft Corp10.08%
Top 10 Concentration: 100.00%Report Date: Oct 1, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FNGS ETF Overview

FNGS ETF (MicroSectors FANG+ ETNs) is managed by BMO Capital Markets with $630.9M in net assets. FNGS expense ratio is 0.58%, sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2019-11-12.

FNGS performance shows a YTD return of 20.68%. The 1-year return is 17.99% and the 5-year return is 20.22%.

FNGS top holdings include Micron Technology, Inc. (11.1%), Meta Platforms Inc (10.4%), Palantir Technologies Inc (10.3%), Nvidia Corp (10.3%), Microsoft Corp (10.1%). Go to all FNGS holdings, FNGS sectors, or FNGS dividends.

FNGS can be compared against other funds. Use FNGS overlap to find shared positions, or FNGS vs another fund for a side-by-side view. FNGS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.04%
YTD
+20.68%
1 Year
+17.99%
3 Year
+33.35%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

59.8%

of portfolio

METAMeta Platforms Inc
10.38%
NVDANvidia Corp
10.29%
MSFTMicrosoft Corp
10.08%
AMZNAmazon.Com Inc
9.76%
GOOGLAlphabet Inc
9.67%
AAPLApple, Inc
9.65%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1MUMicron Technology, Inc.Information Technology11.08%
2METAMeta Platforms IncCommunication Services10.38%
3PLTRPalantir Technologies IncInformation Technology10.34%
4NVDANvidia CorpInformation Technology10.29%
5MSFTMicrosoft CorpInformation Technology10.08%
6AVGOBroadcom IncInformation Technology9.97%
7AMZNAmazon.Com IncConsumer Discretionary9.76%
8GOOGLAlphabet IncCommunication Services9.67%
9AAPLApple, IncInformation Technology9.65%
10NFLXNetflix, Inc.Communication Services8.78%