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›ETF Providers›BMO›FNGS

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FNGS

US06368B5049

Passive ETN Equity Theme: Digital Infrastructure & Connectivity

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 5:09 PM UTC

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This fund is part ofDigital Infrastructure and Connectivity1M perf.+13.12%

Last price

$69.16

-1.51%

1M perf.

+9.44%

1M flows

N/A

AuM

€436M

E/R

0.58%

Rating

Not rated

ESG Consensus®

FNGS

$69.16

-1.51%

Performance & flows

Segment for quartile rank

January 21, 2026 → April 21, 2026

Create a free account to view the flows graph

FNGS

$67.98

+4.60%

Digital Infrastructure and Connectivity

+4.57%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+9.44%	+4.60%	+45.16%	+163.50%	+125.64%	+13.95%	+13.95%	-0.21%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

BMO

CUSIP

06368B504

ISIN

US06368B5049

AuM

€436M

E/R

0.58%

Replication rating

Not rated

ESG Consensus®

More details

NAV

4/21/2026

$67.98

1D NAV change

-0.46%

Dividend policy

No income

Replication method

Other

Replication model

Other

No. of holdings

Inception date

11/21/2019

Jurisdiction

United States

Distribution

United States

Legal structure

Debt instrument

Base currency

USD

Classification

Product type

Passive ETN

Benchmark

NYSE FANG+ Index

Asset class

Equity

Factors

N/A

Investment strategy

The return on the MicroSectors FANG+ ETNs is linked to the performance of the NYSE FANG+™ Index minus the applicable fees. The NYSE FANG+™ 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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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+4.60%	+45.16%	+163.50%	+125.64%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

To find out more about FNGS's exposure, please refer to the as provided by BMO.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Not rated

1-year trailing difference

As of March 31, 2026

Create a free account to view the replication graph

FNGS

N/A

Replication quality

Calculated over 12m, as of March 31, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

BMO

BMO ID Card

Number of funds

276

Total AuM

€117.66B

Expense ratio range

0.05% - 1.17%

Average expense ratio

0.4463%

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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 €436M in assets as of April 21, 2026.

How has FNGS performed lately?

Based on data from April 21, 2026, FNGS returned 9.44% over the past month, 4.60% over the last three months and -0.21% year-to-date.

What are the main country or region exposures of FNGS?

As of March 31, 2026, FNGS has significant geographic allocations in USA.

In which sector or theme does FNGS invest in?

As of March 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 March 31, 2026, FNGS holds 10 positions in its portfolio, with 99.94% of assets concentrated in its top 15 holdings.

What are the main positions in FNGS?

As of March 31, 2026, FNGS top three holdings include PALANTIR TECHNOLOGIES, APPLE and BROADCOM LIMITED.

What is the base currency of FNGS?

The base currency of FNGS is USD.

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FNGS ETN · MicroSectors FANG+ ETN

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Replication

Issuer

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 €436M in assets as of April 21, 2026.

How has FNGS performed lately?

Based on data from April 21, 2026, FNGS returned 9.44% over the past month, 4.60% over the last three months and -0.21% year-to-date.

What are the main country or region exposures of FNGS?

As of March 31, 2026, FNGS has significant geographic allocations in USA.

In which sector or theme does FNGS invest in?

As of March 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 March 31, 2026, FNGS holds 10 positions in its portfolio, with 99.94% of assets concentrated in its top 15 holdings.

What are the main positions in FNGS?

As of March 31, 2026, FNGS top three holdings include PALANTIR TECHNOLOGIES, APPLE and BROADCOM LIMITED.

What is the base currency of FNGS?

The base currency of FNGS is USD.

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