NYSEARCA:FNGS MicroSectors FANG+ ETN (FNGS) Price, Holdings, & News $60.98 -0.71 (-1.15%) Closing price 06/20/2025 04:10 PM EasternExtended Trading$60.77 -0.21 (-0.35%) As of 06/20/2025 04:48 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 AnalysisChartHoldingsOwnershipRatingsShort InterestBuy 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$60.62▼$61.9950-Day Range$47.03▼$62.1052-Week Range$41.62▼$62.26Volume99,694 shsAverage Volume163,084 shsMarket Capitalization$457.35 millionAssets Under Management$459.22 millionDividend Yield0.00%Net Expense Ratio0.58%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%0.56%0.51%0.53%Other Expenses0.58%0.57%0.57%0.60%0.56%Total Expense0.58%0.74%0.76%0.74%0.73%Fee Waiver0.00%-0.77%-0.67%-0.72%-0.63%Net Expense0.58%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 HeadlinesMicroSectors FANG+ ETN (NYSEARCA:FNGS) Shares Up 0.4% - Here's What HappenedJune 12, 2025 | americanbankingnews.comRejected At All-Time Highs - Negative Expectation Breaker Means ReassessmentFebruary 24, 2025 | seekingalpha.comTrump wipes out trillions overnight…Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out nearly $5 trillion in wealth from the S&P 500 and $6.4 trillion from the Dow Jones… Not to mention the countless trillions of dollars lost in every market around the world… leaving the major political powers scrambling in fear of Trump’s next move.June 21, 2025 | Porter & Company (Ad)FNGS: Upgrade To Buy As Magnificent 7 Lead AgainOctober 11, 2024 | seekingalpha.comFNGS: Too Much Of A Good Thing Adds To Downside RiskMarch 23, 2024 | seekingalpha.comThese 'High' Flying Stocks Smoke The Magnificent SevenFebruary 15, 2024 | investors.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 beginning of the year. Since then, FNGS stock has increased by 6.3% and is now trading at $60.98. View the best growth stocks for 2025 here. Who are MicroSectors FANG+ ETN's major shareholders? MicroSectors FANG+ ETN's top institutional shareholders 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$459.22 million Average Daily Volume$0.00 Discount/Premium0.46% Administrator, Advisor and Custodian AdministratorN/A AdvisorN/A CustodianN/A DistributorN/A Transfer AgentN/A TrusteeN/A Lead Market MakerGTS Options OptionableOptionable Options Volume247 Put Options130 Call Options117 Short Interest402,700 shs Miscellaneous Outstanding Shares7,500,000Beta1.25 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 FNGS HoldingsBroadcom (NASDAQ:AVGO)Holding Weight: 11.40%Netflix (NASDAQ:NFLX)Holding Weight: 11.17%CrowdStrike (NASDAQ:CRWD)Holding Weight: 10.58%Microsoft (NASDAQ:MSFT)Holding Weight: 10.34%ServiceNow (NYSE:NOW)Holding Weight: 10.34%NVIDIA (NASDAQ:NVDA)Holding Weight: 10.21%Meta Platforms (NASDAQ:META)Holding Weight: 10.05%Amazon.com (NASDAQ:AMZN)Holding Weight: 9.12%Alphabet (NASDAQ:GOOGL)Holding Weight: 8.80%Apple (NASDAQ:AAPL)Holding Weight: 7.99%Full Holdings Details This page (NYSEARCA:FNGS) was last updated on 6/21/2025 by MarketBeat.com Staff From Our PartnersTrump’s Exec Order #14154 could be a “Millionaire-Maker”Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans...Paradigm Press | SponsoredAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. 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