NYSEARCA:FNGS MicroSectors FANG+ ETN (FNGS) Price, Holdings, & News $66.10 +0.72 (+1.10%) Closing price 08/8/2025 04:10 PM EasternExtended Trading$66.18 +0.08 (+0.11%) As of 08/8/2025 07:22 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$65.64▼$66.2450-Day Range$60.44▼$66.4052-Week Range$42.50▼$67.60Volume71,214 shsAverage Volume156,641 shsMarket Capitalization$264.40 millionAssets Under Management$459.22 millionDividend Yield0.00%Net Expense Ratio0.58%Aggregate RatingModerate Buy 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%0.56%0.51%0.53%Other Expenses0.58%0.57%0.56%0.59%0.56%Total Expense0.58%0.74%0.76%0.74%0.73%Fee Waiver0.00%-0.76%-0.66%-0.71%-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 HeadlinesThe 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.comChina's 500 Million Year AdvantageThe "Impossible" Chip That Runs on Pure Light Google's quantum computer shocked the world... but China DEMOLISHED Google's record using pure light particles instead of exotic superconductors. The secret? A revolutionary material that ONE American company is the first to commercially produce. | The Oxford Club (Ad)FNGS Holdings (MicroSectors FANG+ ETN) - Investing.comJuly 8, 2025 | investing.comFNGS | MicroSectors FANG+ ETNs due January 8, 2038 Overview - MarketWatchJune 24, 2025 | marketwatch.comRejected At All-Time Highs - Negative Expectation Breaker Means ReassessmentFebruary 24, 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 $57.36 at the start of the year. Since then, FNGS stock has increased by 15.2% and is now trading at $66.10. Who are MicroSectors FANG+ ETN's major shareholders? Top institutional investors of MicroSectors FANG+ ETN include 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 Volume397 Put Options353 Call Options44 Short Interest213,500 shs Miscellaneous Outstanding Shares4,000,000Beta1.18 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 FNGS HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 11.00%Broadcom (NASDAQ:AVGO)Holding Weight: 10.58%Apple (NASDAQ:AAPL)Holding Weight: 10.37%Microsoft (NASDAQ:MSFT)Holding Weight: 10.12%Amazon.com (NASDAQ:AMZN)Holding Weight: 10.07%Meta Platforms (NASDAQ:META)Holding Weight: 9.89%Alphabet (NASDAQ:GOOGL)Holding Weight: 9.84%Netflix (NASDAQ:NFLX)Holding Weight: 9.80%CrowdStrike (NASDAQ:CRWD)Holding Weight: 9.35%ServiceNow (NYSE:NOW)Holding Weight: 8.98%Full Holdings Details This page (NYSEARCA:FNGS) was last updated on 8/10/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. B...Priority Gold | Sponsored[No Brainer Gold Play]: “Show me a better investment.”A Historic Gold Announcement Is About to Rock Wall Street? 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