NYSEARCA:FNGS MicroSectors FANG+ ETN (FNGS) Price, Holdings, & News $61.02 -1.08 (-1.74%) Closing price 06/13/2025 04:10 PM EasternExtended Trading$61.65 +0.63 (+1.03%) As of 07:00 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 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$61.02▼$61.8450-Day Range$45.04▼$62.1052-Week Range$41.62▼$62.26Volume111,177 shsAverage Volume163,348 shsMarket Capitalization$457.65 millionAssets Under Management$461.44 millionDividend Yield0.00%Net Expense Ratio0.00%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%0.57%0.52%0.54%Other Expenses0.00%0.55%0.48%0.56%0.51%Total Expense0.00%0.73%0.72%0.73%0.71%Fee Waiver0.00%-0.69%-0.48%-0.65%-0.54%Net Expense0.00%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.comMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tariffs just lit the fuse. Millions of investors are blindsided as stocks plunge… but this is only Phase 1. If you're still holding the wrong assets, you could lose 30% or more in the coming weeks.June 16, 2025 | American Alternative (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 2025. Since then, FNGS shares have increased by 6.4% and is now trading at $61.02. View the best growth stocks for 2025 here. Who are MicroSectors FANG+ ETN's major shareholders? MicroSectors FANG+ ETN's top institutional investors 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$461.44 million Average Daily Volume$0.00 Discount/Premium0.58% Administrator, Advisor and Custodian AdministratorN/A AdvisorN/A CustodianN/A DistributorN/A Transfer AgentN/A TrusteeN/A Lead Market MakerGTS Options OptionableOptionable Options Volume138 Put Options17 Call Options121 Short Interest402,700 shs Miscellaneous Outstanding Shares7,500,000Beta1.25 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.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 6/16/2025 by MarketBeat.com Staff From Our PartnersAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. In short: I believe we are...Timothy Sykes | SponsoredTrump’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 | Sponsored[First Look] Get in before potential 10X AI announcementsGo for 10X gains from the next big AI announcement — starting as soon as 7 days from now Former floor trade...Masters in Trading | SponsoredBillionaires are piling into this gold investmentBillionaires Are Piling into a Special Gold Investment With record gold prices, everyday Americans are scra...Weiss Ratings | SponsoredWhen This Happens, You Don’t Wait. You Act.This same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredGold is soaring. Here’s how to get paid from itGold just broke through $3,300… And while the headlines shout about price targets, something even more powe...Investors Alley | SponsoredSilicon Valley Gold RushA new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bil...Stansberry Research | SponsoredThe one deadline Elon can't afford to miss...For years, Elon Musk made headlines for blowing past deadlines — so often that investors coined a nickname for...Brownstone Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding MicroSectors FANG+ ETN Please log in to your account or sign up in order to add this asset to your watchlist. Share MicroSectors FANG+ ETN With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.