NYSEARCA:FNGS MicroSectors FANG+ ETN (FNGS) Price, Holdings, & News $69.39 +0.08 (+0.12%) Closing price 03:59 PM EasternExtended Trading$69.34 -0.05 (-0.07%) As of 04:04 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$68.94▼$69.5350-Day Range$64.26▼$69.4352-Week Range$42.50▼$69.85Volume49,018 shsAverage Volume150,253 shsMarket Capitalization$277.58 millionAssets Under Management$516.09 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. Submit View SMS TermsBy 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 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.comStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for yourself. Once you see what’s unfolding behind the scenes, you’ll understand why I rushed this interview and opportunity to you today.September 12 at 2:00 AM | Paradigm Press (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 $57.36 on January 1st, 2025. Since then, FNGS shares have increased by 21.0% and is now trading at $69.3960. Who are MicroSectors FANG+ ETN's major shareholders? MicroSectors FANG+ ETN's top institutional shareholders include Belvedere Trading LLC, Group One 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$516.09 million Average Daily Volume$0.00 Discount/Premium0.50% Administrator, Advisor and Custodian AdministratorN/A AdvisorN/A CustodianN/A DistributorN/A Transfer AgentN/A TrusteeN/A Lead Market MakerGTS Options OptionableOptionable Options Volume203 Put Options155 Call Options48 Short Interest103,000 shs Miscellaneous Outstanding Shares4,000,000Beta1.18 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 FNGS HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 11.65%Broadcom (NASDAQ:AVGO)Holding Weight: 11.46%Apple (NASDAQ:AAPL)Holding Weight: 11.03%Alphabet (NASDAQ:GOOGL)Holding Weight: 10.61%Meta Platforms (NASDAQ:META)Holding Weight: 10.34%Microsoft (NASDAQ:MSFT)Holding Weight: 10.07%Amazon.com (NASDAQ:AMZN)Holding Weight: 9.66%Netflix (NASDAQ:NFLX)Holding Weight: 9.12%CrowdStrike (NASDAQ:CRWD)Holding Weight: 8.12%ServiceNow (NYSE:NOW)Holding Weight: 7.94%Full Holdings Details This page (NYSEARCA:FNGS) was last updated on 9/12/2025 by MarketBeat.com Staff From Our PartnersStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredIRS Wants Another Check on Sept 15th—What If You Could Keep It Instead?On September 15th, the IRS collects another round of quarterly tax payments—targeting self-employed profession...American Alternative | SponsoredForget NVDA. 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