NYSEARCA:FNGS MicroSectors FANG+ ETN (FNGS) Price, Holdings, & News $80.00 +0.46 (+0.58%) As of 10:57 AM Eastern This is a fair market value 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$79.58▼$79.8850-Day Range$70.99▼$81.6152-Week Range$56.70▼$81.81Volume2,262 shsAverage Volume42,048 shsMarket Capitalization$639.94 millionAssets Under Management$596.74 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. 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FNGS ETF News HeadlinesCrypto Exposure Made Simple: Diversify with Multi-Asset ETFsAugust 21, 2025 | theglobeandmail.comCEO Clips - Targa Exploration: A Fresh Gold Focus in Northern QuebecAugust 19, 2025 | theglobeandmail.comThe national debt just passed $39 trillionThe U.S. national debt just topped $39 trillion, up nearly $3 trillion in a single year and on pace to hit $40 trillion by fall. Servicing that debt now costs more than the entire defense budget, while inflation above 3.5% keeps eroding cash savings. Central banks are responding by buying gold at the fastest pace in decades. The U.S. Gold Bureau's complimentary guide covers IRA-eligible gold and silver options, secure storage, and a fast BuyBack Guarantee.September 16 at 1:00 AM | US Gold Bureau (Ad)CEO 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.comFNGS Can Provide Exposure To High-Growth Tech StocksJuly 27, 2025 | seekingalpha.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 beginning of 2026. Since then, FNGS shares have increased by 17.3% and is now trading at $79.8250. 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$596.74 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorN/A AdvisorN/A CustodianN/A DistributorN/A Transfer AgentN/A TrusteeN/A Lead Market MakerGTS Options OptionableOptionable Options Volume23 Put Options0 Call Options23 Short Interest54,261 shs Miscellaneous Outstanding Shares7,999,000Beta1.33 7 Best Space Stocks to Own in 2026The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.Get This Free Report Top 10 FNGS HoldingsMicrosoft (NASDAQ:MSFT)Holding Weight: 12.16%Palantir Technologies (NASDAQ:PLTR)Holding Weight: 12.13%Amazon.com (NASDAQ:AMZN)Holding Weight: 10.65%NVIDIA (NASDAQ:NVDA)Holding Weight: 10.08%Broadcom (NASDAQ:AVGO)Holding Weight: 10.03%Apple (NASDAQ:AAPL)Holding Weight: 9.75%Meta Platforms (NASDAQ:META)Holding Weight: 9.61%Alphabet (NASDAQ:GOOGL)Holding Weight: 8.97%Netflix (NASDAQ:NFLX)Holding Weight: 8.88%Micron Technology (NASDAQ:MU)Holding Weight: 7.75%Full Holdings Details This page (NYSEARCA:FNGS) was last updated on 9/16/2026 by MarketBeat.com Staff. 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