FNGSMicroSectors FANG+ ETN
Tracks the NYSE FANG+ Index.
By BMO Capital Markets · Launched 2019
Annual Cost
0.58%
#3,048 of 5,861 · average
Fund Size
$546M
#1,519 of 5,861 · large
Return (1Y)Goal
+12.1%
Track Record
6 years
#1,962 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,173+11.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 100.0% of fundconcentrated
Micron Technology IncMU
11.3%
Amazon.com IncAMZN
10.4%
Meta Platforms Inc Class AMETA
10.2%
Microsoft CorpMSFT
10.0%
Alphabet Inc Class AGOOGL
10.0%
Netflix IncNFLX
9.8%
NVIDIA CorpNVDA
9.8%
Apple IncAAPL
9.8%
Broadcom IncAVGO
9.7%
Palantir Technologies Inc Ordinary Shares - Class APLTR
9.1%
Asset allocation
Stocks
100.0%
By sector
Technology
59.6%
Communication
30.0%
Consumer Cyclical
10.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
22.9%High
Year-on-year price swings
Max drawdown
-49.0%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.99Decent risk-adjusted returns
Sortino (3Y)
1.46Good 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 2026-08-04