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Global ETF Survey 2026

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Global ETF Survey 2026
ETF IssuersBMOFNGS
FNGS

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.

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$72.62
+$0.34 (+0.47%) yesterday
1:30 PM 07/27/26 Closed
1D price range
$72.32$73.32
52W price range
$56.99$80.26
YTD Perf.
+7.00%
YTD Flows
Annualized volatility
Fund AuM
€481M
Share class AuM
€481M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US06368B5049
TER
0.58%
Inception date
11/21/2019
Issuer
Replication method
Dividend policy
No income
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 23, 2026
-20%-10%0%10%20%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Technology
80.67%
Consumer Non-Cyclicals
10.24%
Business Services
9.02%
Latest FNGS news

No content available for this fund

FAQ about FNGS

FNGS is a Passive ETF. This ETN provides exposure to Equally Weighted Large Cap US Equities.
FNGS tracks the NYSE FANG+ Total Return Index - USD, through a replication method.
FNGS carries a total expense ratio (TER) of 0.58%, indicating the annual cost for holding the fund.
FNGS was introduced to the market on November 21, 2019. It trades on United States
MicroSectors FANG+ ETN, FNGS, is provided by BMO. Learn more about BMO here.
FNGS oversees €481M in assets as of July 23, 2026.
As of June 30, 2026, FNGS has significant geographic allocations in USA.
As of June 30, 2026, FNGS focuses largely on Technology, Consumer Non-Cyclicals and Business Services.
As of June 30, 2026, FNGS holds 10 positions in its portfolio, with 99.94% of assets concentrated in its top 15 holdings.
As of June 30, 2026, FNGS top three holdings include Micron Technology, Inc., Apple, Inc. and Amazon.com, Inc..
The base currency of FNGS is USD.
Data as of 06/30/26
Micron Technology, Inc.
10.44%
Apple, Inc.
10.28%
Amazon.com, Inc.
10.24%
Meta Platforms, Inc.
10.20%
Broadcom Inc.
10.10%
NVIDIA Corp.
10.10%
Microsoft Corp.
10.01%
Alphabet, Inc.
9.85%
Netflix, Inc.
9.69%
Palantir Technologies, Inc.
9.02%

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