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ETF IssuersGlobal XFANG
FANG

Global X FANG+ ETF

The FANG Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: NYSE FANG+ Index. The FANG ETF provides physical exposure, so by buying it you actually own parts of all the 10 underlying holdings. This share class generates a stream of income by distributing dividends.

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$211.52
+$5.8 (+2.82%) today
1:30 PM 09/15/26 Closed
1D price range
$206.77$213.31
52W price range
$134.30$216.90
YTD Perf.
+3.19%
YTD Flows
Annualized volatility
Fund AuM
€1.05B
Share class AuM
€1.05B
TTM Yield
Tracking Error
Tracking Difference
ISIN
AU0000078669
TER
0.35%
Inception date
2/27/2020
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Sep 14, 2026
-20%-15%-10%-5%0%5%10%15%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Technology
78.63%
Consumer Non-Cyclicals
11.36%
Business Services
9.37%
Unavailable
0.64%
Latest FANG news

No content available for this fund

FAQ about FANG

FANG is a Passive ETF. This ETF provides exposure to Equally Weighted Large Cap US Equities.
FANG tracks the NYSE FANG+ Net Total Return Index - USD, through a full replication replication method.
FANG carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
FANG was introduced to the market on February 27, 2020. It trades on Australia
Global X FANG+ ETF, FANG, is provided by Global X. Learn more about Global X here.
FANG oversees €1.05B in assets as of September 14, 2026.
FANG follows a distributing dividend policy, meaning it pays out income to investors.
As of July 31, 2026, FANG has significant geographic allocations in USA.
As of July 31, 2026, FANG focuses largely on Technology, Consumer Non-Cyclicals and Business Services.
As of July 31, 2026, FANG holds 10 positions in its portfolio, with 99.36% of assets concentrated in its top 15 holdings.
As of July 31, 2026, FANG top three holdings include Microsoft Corp., Amazon.com, Inc. and Apple, Inc..
The base currency of FANG is AUD.
Data as of 07/31/26
Microsoft Corp.
12.17%
Amazon.com, Inc.
11.36%
Apple, Inc.
10.38%
Broadcom Inc.
9.84%
NVIDIA Corp.
9.74%
Alphabet, Inc.
9.73%
Meta Platforms, Inc.
9.72%
Palantir Technologies, Inc.
9.37%
Netflix, Inc.
9.26%
Micron Technology, Inc.
7.79%

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