NYSEARCA:FNGS MicroSectors FANG+ ETN (FNGS) Price, Holdings, & News $84.76 +0.55 (+0.65%) Closing price 10/7/2026 04:10 PM EasternExtended Trading$84.36 -0.40 (-0.48%) As of 06:58 AM 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipSEC FilingsShort Interest About MicroSectors FANG+ ETN (NYSEARCA:FNGS) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get MicroSectors FANG+ ETN alerts:Sign Up Key Stats Today's Range$83.48▼$84.7650-Day Range$73.00▼$84.7652-Week Range$56.70▼$84.76Volume21,368 shsAverage Volume41,798 shsMarket Capitalization$635.70 millionAssets Under Management$629.32 millionDividend Yield0.00%Net Expense Ratio0.58%Aggregate RatingN/A ETF Overview The 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%0.50%0.53%Other Expenses0.58%0.57%0.53%0.60%0.54%Total Expense0.58%0.72%0.75%0.75%0.73%Fee Waiver0.00%-0.72%-0.67%-0.78%-0.68%Net Expense0.58%0.60%0.63%0.57%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. FNGS ETF News HeadlinesMicroSectors FANG+ ETN (NYSEARCA:FNGS) Hits New 1-Year High - Here's What HappenedOctober 6 at 11:01 AM | americanbankingnews.comCrypto Exposure Made Simple: Diversify with Multi-Asset ETFsAugust 21, 2025 | theglobeandmail.comHow to get a stake in Anthropic — before the IPOAnthropic, the maker of Claude AI, has reportedly filed for an IPO that could arrive as early as Novemeber. Its valuation has doubled since the announcement, with some estimates putting the company's worth near 3 trillion dollars by IPO day. Google, Amazon, Nvidia and Microsoft have all taken stakes, while Goldman Sachs, Morgan Stanley and JPMorgan are competing for private shares. Anthropic's annualized revenue reportedly grew 80 times in the first quarter alone. See how investors are positioning ahead of this closely watched IPO.October 8 at 1:00 AM | Weiss Ratings (Ad)CEO Clips - Targa Exploration: A Fresh Gold Focus in Northern QuebecAugust 19, 2025 | theglobeandmail.comCEO Clips - Namib Minerals: Investing in Africa’s Future Through Gold and Copper ProductionAugust 19, 2025 | theglobeandmail.comThe Zacks Analyst Blog Highlights Microsoft, Meta Platforms, Apple, Amazon, MAGS, FNGS and TOPTJuly 31, 2025 | finance.yahoo.comSee More Headlines FNGS ETF - Frequently Asked Questions How have FNGS shares performed this year? MicroSectors FANG+ ETN's stock was trading at $68.05 at the start of the year. Since then, FNGS stock has increased by 24.6% and is now trading at $84.76. 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), VanEck Gold Miners ETF (GDX) and Gold.com (GOLD). 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$629.32 million Average Daily Volume$0.00 Discount/Premium0.30% Administrator, Advisor and Custodian AdministratorN/A AdvisorN/A CustodianN/A DistributorN/A Transfer AgentN/A TrusteeN/A Lead Market MakerGTS Options OptionableOptionable Options Volume170 Put Options1 Call Options169 Short Interest51,275 shs Miscellaneous Outstanding Shares7,500,000Beta1.33 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 FNGS HoldingsMicron Technology (NASDAQ:MU)Holding Weight: 11.24%Meta Platforms (NASDAQ:META)Holding Weight: 10.39%Broadcom (NASDAQ:AVGO)Holding Weight: 10.20%NVIDIA (NASDAQ:NVDA)Holding Weight: 10.17%Palantir Technologies (NASDAQ:PLTR)Holding Weight: 10.08%Amazon.com (NASDAQ:AMZN)Holding Weight: 9.85%Alphabet (NASDAQ:GOOGL)Holding Weight: 9.73%Apple (NASDAQ:AAPL)Holding Weight: 9.71%Microsoft (NASDAQ:MSFT)Holding Weight: 9.65%Netflix (NASDAQ:NFLX)Holding Weight: 8.97%Full Holdings Details This page (NYSEARCA:FNGS) was last updated on 10/8/2026 by MarketBeat.com Staff. 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