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FNGS ETN · MicroSectors FANG+ ETN
The FNGS Exchange Traded Note (ETN) is provided by BMO. It is built to track an index: NYSE FANG+ Index. The dividend policy is capitalization.
Last update Today at 6:09 PM UTC
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This fund is part ofDigital Infrastructure and Connectivity1M perf.-0.92%
Last price
$64.01
-1.16%
1M perf.
+1.65%
1M flows
N/A
AuM
€419M
E/R
0.58%
Rating
Not rated
ESG Consensus®
FNGS
$64.01
-1.16%
Performance & flows
Segment for quartile rank
December 10, 2025 → March 10, 2026
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FNGS
$64.67
-9.59%
Digital Infrastructure and Connectivity
-6.57%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.65%  | -9.59% | +29.82% | +181.70%  | +129.07% | +3.88% | -5.08% | -5.08% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/10/2026
$64.67
1D NAV change
-0.26%
Dividend policy
No income
Replication method
Other
Replication model
Other
No. of holdings
10
Inception date
11/21/2019
Jurisdiction
United States
Distribution
United States
Legal structure
Debt instrument
Base currency
USD
Classification
Investment strategy
The return on the MicroSectors FANG+ ETNs is linked to the performance of the NYSE FANG+â„¢ Index minus the applicable fees. The NYSE FANG+â„¢ Index, an equal-dollar weighted index, was created by NYSE in 2017 to provide exposure to a group of highly-traded growth stocks of next generation technology and tech-enabled companies.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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E/R
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1M perf.
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E/R
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -9.59% | +29.82% | +181.70% | +129.07% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
NYSE FANG+ Total Return Index - USD
Index ticker
NYFANGT Index
Index dividend policy
GTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
BMO
BMO ID Card
Number of funds
276
Total AuM
€115.83B
Expense ratio range
0.05% - 1.17%
Average expense ratio
0.4463%
Top 5 funds by BMO
| AuM | ||
|---|---|---|
ZSP | BMO S&P 500 Index ETF | €13.33B |
ZCN | BMO S&P/TSX Capped Composite Index ETF | €9.6B |
ZAG | BMO Aggregate Bond Index ETF | €7.74B |
ZEA | BMO MSCI EAFE Index ETF | €7.46B |
ZLB | BMO Low Volatility Canadian Equity ETF | €3.74B |
Frequently asked questions about FNGS
What does MicroSectors FANG+ ETN, FNGS, invest in?
FNGS is a Passive ETF. This ETN provides exposure to Equally Weighted Large Cap US Equities.
Which benchmark or index does FNGS replicate?
FNGS tracks the NYSE FANG+ Total Return Index - USD, through a replication method.
What is the Total Expense ratio (TER) of FNGS?
FNGS carries a total expense ratio (TER) of 0.58%, indicating the annual cost for holding the fund.
When was FNGS launched?
FNGS was introduced to the market on November 21, 2019. It trades on United States
Who is the ETF issuer of FNGS?
MicroSectors FANG+ ETN, FNGS, is provided by BMO. Learn more about BMO here.
What is the current assets under management (AUM) of FNGS?
FNGS oversees €419M in assets as of March 10, 2026.
How has FNGS performed lately?
Based on data from March 10, 2026, FNGS returned 1.65% over the past month, -9.59% over the last three months and -5.08% year-to-date.
What are the main country or region exposures of FNGS?
As of January 31, 2026, FNGS has significant geographic allocations in USA.
In which sector or theme does FNGS invest in?
As of January 31, 2026, FNGS focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does FNGS hold and how diversified is it?
As of January 31, 2026, FNGS holds 10 positions in its portfolio, with 99.97% of assets concentrated in its top 15 holdings.
What are the main positions in FNGS?
As of January 31, 2026, FNGS top three holdings include ALPHABET INC-CL, NVIDIA and AMAZON.COM INC.
What is the base currency of FNGS?
The base currency of FNGS is USD.
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