FNGSMicroSectors FANG+ ETN
Tracks the NYSE FANG+ Index.
By BMO Capital Markets · Launched 2019
Annual Cost
0.58%
#3,147 of 6,040 · average
Fund Size
$604M
#1,510 of 6,040 · large
Return (1Y)
+15.0%
Track Record
6 years
#1,982 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,590+15.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 100.0% of fundconcentrated
Palantir Technologies Inc Ordinary Shares - Class APLTR
13.1%
Microsoft CorpMSFT
12.4%
Amazon.com IncAMZN
10.3%
Apple IncAAPL
9.9%
NVIDIA CorpNVDA
9.7%
Netflix IncNFLX
9.7%
Meta Platforms Inc Class AMETA
9.3%
Alphabet Inc Class AGOOGL
8.7%
Broadcom IncAVGO
8.6%
Micron Technology IncMU
8.2%
Asset allocation
Stocks
100.0%
By sector
Technology
61.9%
Communication
27.8%
Consumer Cyclical
10.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
23.1%High
Year-on-year price swings
Max drawdown
-49.0%Severe
Worst peak-to-trough loss
Sharpe (3Y)
1.10Strong risk-adjusted returns
Sortino (3Y)
1.62Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the NYSE FANG+ Index.
- Strategy
- The ETN is linked to the performance of the NYSE FANG+ Index, which includes highly liquid growth stocks in the technology and consumer discretionary sectors. It offers investors a return based on changes in the index's level, providing concentrated exposure to these market segments.
- Inception date
- November 12, 2019
- Fund family
- BMO Capital Markets
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Data updated on 2026-09-18