NYSEARCA:FNGS MicroSectors FANG+ ETN (FNGS) Price, Holdings, & News $80.23 -0.87 (-1.07%) Closing price 08/14/2026 04:10 PM EasternExtended Trading$80.32 +0.09 (+0.11%) As of 08/14/2026 07:34 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipSEC FilingsShort InterestBuy This Stock 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$80.17▼$81.1350-Day Range$70.96▼$81.1052-Week Range$56.70▼$81.41Volume18,119 shsAverage Volume45,219 shsMarket Capitalization$601.73 millionAssets Under ManagementN/ADividend 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%0.51%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%-0.77%-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. 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Now the chief investment strategist at The Oxford Club has identified three AI stocks he believes could be the most profitable investments of the next decade.August 16 at 1:00 AM | The Oxford Club (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 beginning of the year. Since then, FNGS stock has increased by 17.9% and is now trading at $80.23. 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$0.00 Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorN/A AdvisorN/A CustodianN/A DistributorN/A Transfer AgentN/A TrusteeN/A Lead Market MakerGTS Options OptionableOptionable Options Volume9 Put Options5 Call Options4 Short Interest40,275 shs Miscellaneous Outstanding Shares7,500,000Beta1.32 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: 12.10%Palantir Technologies (NASDAQ:PLTR)Holding Weight: 11.59%Amazon.com (NASDAQ:AMZN)Holding Weight: 10.87%Broadcom (NASDAQ:AVGO)Holding Weight: 9.91%Apple (NASDAQ:AAPL)Holding Weight: 9.73%Alphabet (NASDAQ:GOOGL)Holding Weight: 9.66%Meta Platforms (NASDAQ:META)Holding Weight: 9.64%NVIDIA (NASDAQ:NVDA)Holding Weight: 9.64%Netflix (NASDAQ:NFLX)Holding Weight: 8.90%Micron Technology (NASDAQ:MU)Holding Weight: 7.96%Full Holdings Details This page (NYSEARCA:FNGS) was last updated on 8/16/2026 by MarketBeat.com Staff. From Our PartnersThey didn't warn anyone in 1971. 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