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MicroSectors FANG+ ETN (FNGS)

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ISINUS06368B5049
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2019
AUM$0.46 billion
ProviderBMO
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

MicroSectors FANG+ ETN Price Chart

Live Price (Delayed)
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Description

The index is an equal-dollar weighted index designed to represent a segment of the technology and consumer discretionary sectors consisting of highly-traded growth stocks of technology and tech-enabled companies. The notes are unsecured and unsubordinated obligations of Bank of Montreal. Each note will have an initial principal amount of $50.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ ServiceNow Inc
10.12%
๐Ÿ“ˆ Apple Inc
7.84%
๐Ÿ“ˆ Amazon.com Inc
9.24%
๐Ÿ“ˆ Broadcom Inc
11.10%
๐Ÿ“ˆ Crowdstrike Holdings Inc
10.89%
๐Ÿ“ˆ Meta Platforms Inc.
10.06%
๐Ÿ“ˆ Microsoft Corporation
10.47%
๐Ÿ“ˆ Netflix Inc
10.73%
๐Ÿ“ˆ NVIDIA Corporation
10.46%
๐Ÿ“ˆ Alphabet Inc Class A
9.09%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
60.87%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
9.24%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
29.88%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.00%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
100.00%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month25.13%
3 Months1.90%
6 Months9.94%
1 Year25.11%
3 Years193.57%
5 Years247.04%
Since Inception376.07%

๐Ÿ“Š Wealth Projection Calculator

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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