FNGSMicroSectors FANG+ ETN

Grow my money6y track recordRanked #919 of 2,960 in this goal

The ETNs offer investors a return based on changes in the level of the NYSE FANG+ Index.

By BMO Capital Markets · Launched 2019

Annual Cost

0.58%

#2,930 of 5,562 · average

Fund Size

$594M

#1,436 of 5,562 · large

Return (1Y)Goal

+23.3%

Track Record

6 years

#2,005 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,387+23.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Mega

Strategy

Index tracking

Index tracked

NYSE FANG+ Index

What it actually holds

By weight

Concentration

Top 10 holdings = 100.0% of fundconcentrated

Micron Technology IncMU

16.2%

Broadcom IncAVGO

10.9%

Amazon.com IncAMZN

10.6%

Alphabet Inc Class AGOOGL

10.3%

Apple IncAAPL

10.1%

NVIDIA CorpNVDA

9.6%

Microsoft CorpMSFT

8.8%

Meta Platforms Inc Class AMETA

8.4%

Palantir Technologies Inc Ordinary Shares - Class APLTR

7.6%

Netflix IncNFLX

7.4%

Asset allocation

Stocks

100.0%

By sector

Technology

63.4%

Communication

26.0%

Consumer Cyclical

10.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

22.3%High

Year-on-year price swings

Max drawdown

-49.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.04Strong risk-adjusted returns

Sortino (3Y)

1.53Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: The ETNs offer investors a return based on changes in the level of the NYSE FANG+ Index.
Strategy: The ETNs are linked to the NYSE FANG+ Index, which includes 10 highly liquid stocks in technology and consumer discretionary sectors, equally weighted for performance.
Inception date: November 12, 2019
Fund family: BMO Capital Markets