NYSEARCA:FNGS MicroSectors FANG+ ETN (FNGS) Price, Holdings, & News $60.08 -0.08 (-0.13%) Closing price 04:10 PM EasternExtended Trading$60.40 +0.33 (+0.54%) As of 05:29 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock About MicroSectors FANG+ ETN (NYSEARCA:FNGS) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get MicroSectors FANG+ ETN alerts:Sign Up Key Stats Today's Range$59.90▼$60.4950-Day Range$44.91▼$60.1652-Week Range$41.62▼$61.34Volume74,310 shsAverage Volume161,259 shsMarket Capitalization$450.60 millionAssets Under Management$409.75 millionDividend Yield0.00%Net Expense Ratio0.00%Aggregate RatingModerate Buy ETF OverviewThe MicroSectors FANG+ ETN (FNGS) is an exchange-traded fund that is based on the NYSE FANG+ index. The fund tracks an equally-weighted index of US-listed technology and consumer discretionary companies, selected by a committee. FNGS was launched on Nov 15, 2019 and is issued by REX Microsectors.Read More… MicroSectors FANG+ ETN ExpensesTypeFNGSTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.00%0.57%0.57%0.52%0.53%Other Expenses0.00%0.57%0.48%0.56%0.51%Total Expense0.00%0.73%0.72%0.73%0.71%Fee Waiver0.00%-0.71%-0.49%-0.65%-0.54%Net Expense0.00%0.60%0.63%0.58%0.60% Receive FNGS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for MicroSectors FANG+ ETN and its competitors with MarketBeat's FREE daily newsletter. Email Address FNGS ETF News HeadlinesRejected At All-Time Highs - Negative Expectation Breaker Means ReassessmentFebruary 24, 2025 | seekingalpha.comFNGS: Upgrade To Buy As Magnificent 7 Lead AgainOctober 11, 2024 | seekingalpha.comF1 Engineering Powers This Electric Marine MotorThe future of marine propulsion has arrived - powered by F-1 grade engineering. In collaboration with McLaren Engineering, a NASDAQ-listed marine tech company unveiled a groundbreaking new electric powertrain set to transform the industry.May 28, 2025 | The Tomorrow Investor (Ad)FNGS: Too Much Of A Good Thing Adds To Downside RiskMarch 23, 2024 | seekingalpha.comThese 'High' Flying Stocks Smoke The Magnificent SevenFebruary 15, 2024 | investors.comTech ETFs Riding the Wave of Strong EarningsFebruary 5, 2024 | msn.comSee More Headlines FNGS ETF - Frequently Asked Questions How have FNGS shares performed this year? MicroSectors FANG+ ETN's stock was trading at $57.36 at the start of the year. Since then, FNGS shares have increased by 4.7% and is now trading at $60.08. View the best growth stocks for 2025 here. Who are MicroSectors FANG+ ETN's major shareholders? Top institutional investors of MicroSectors FANG+ ETN include Janney Montgomery Scott LLC (0.42%), Belvedere Trading LLC and Simplex Trading LLC. How do I buy shares of MicroSectors FANG+ ETN? Shares of FNGS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of MicroSectors FANG+ ETN own? Based on aggregate information from My MarketBeat watchlists, some other companies that MicroSectors FANG+ ETN investors own include Merck & Co., Inc. (MRK), Marvell Technology (MRVL), Micron Technology (MU), VanEck Semiconductor ETF (SMH), Allied Gaming & Entertainment (AGAE), VanEck Gold Miners ETF (GDX) and Fund Details IssuerBank of Montreal Fund NameMicroSectors FANG+ ETN Tax ClassificationExchange-Traded Note Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FNGS Inception Date11/15/2019 Fund ManagerN/A Webwww.bmo.com Phone14168677191Fund Focus Asset ClassEquity BenchmarkNYSE FANG+ Index CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionNorth America Number of Holdings0 Fund Statistics Assets Under Management$409.75 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorN/A AdvisorN/A CustodianN/A DistributorN/A Transfer AgentN/A TrusteeN/A Lead Market MakerGTS Options OptionableOptionable Options Volume276 Put Options105 Call Options171 Short Interest233,100 shs Miscellaneous Outstanding Shares7,500,000Beta1.24 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for June 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 10 FNGS HoldingsServiceNow (NYSE:NOW)Holding Weight: 10.96%Broadcom (NASDAQ:AVGO)Holding Weight: 10.60%Netflix (NASDAQ:NFLX)Holding Weight: 10.59%CrowdStrike (NASDAQ:CRWD)Holding Weight: 10.47%Microsoft (NASDAQ:MSFT)Holding Weight: 10.33%Meta Platforms (NASDAQ:META)Holding Weight: 10.02%NVIDIA (NASDAQ:NVDA)Holding Weight: 9.86%Amazon.com (NASDAQ:AMZN)Holding Weight: 9.65%Apple (NASDAQ:AAPL)Holding Weight: 8.83%Alphabet (NASDAQ:GOOGL)Holding Weight: 8.69%Full Holdings Details This page (NYSEARCA:FNGS) was last updated on 5/28/2025 by MarketBeat.com Staff From Our PartnersJuly 2025 Rule Change to Impact Retirement InvestorsThere's a massive change from a new rule going into effect this July. 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