MicroSectors FANG+ ETN (FNGS) Dividend Yield, History & Forecast

MicroSectors FANG+ ETN (FNGS) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. market capitalization is approximately $589M.

FNGS fund composition

FNGS holds 10 positions, with 100.0% of assets in its ten largest. It charges an expense ratio of 0.58%, and manages $595.4M.

Top 10 holdings

HoldingWeight
NFLXNetflix10.00%
AMZNAmazon10.00%
NVDANVIDIA10.00%
FBFacebook10.00%
BABAAlibaba10.00%
BIDUBaidu10.00%
GOOGLAlphabet10.00%
TSLATesla10.00%
AAPLApple10.00%
TWTRTwitter10.00%

Sector allocation

Technology61.9%Communication Services27.8%Consumer Cyclical10.3%Financial Services10.0%

Frequently Asked Questions about MicroSectors FANG+ ETN (FNGS)

What does MicroSectors FANG+ ETN invest in?
This index is structured with an equal-dollar weighting to capture a particular segment of the technology and consumer discretionary sectors. It comprises highly-traded, growth-oriented companies that are either fundamentally technology firms or significantly reliant on technology. The notes themselves are unsecured, unsubordinated debt obligations of the Bank of Montreal, with each note carrying an initial principal amount of $50.