PortView
MicroSectors FANG+ ETN (FNGS) ETF Holdings & Analysis
ETFOther
What FNGS does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Tesla | 10.00% | |
| Amazon | 10.00% | |
| 10.00% | ||
| Alibaba | 10.00% | |
| 10.00% | ||
| Baidu | 10.00% | |
| Alphabet | 10.00% | |
| NVIDIA | 10.00% | |
| Netflix | 10.00% | |
| Apple | 10.00% |
Sector allocation
| Communication Services | 28.63% |
| Consumer Cyclical | 10.08% |
| Technology | 61.29% |
Geographic allocation
| United States | — |
| China | — |
PortView Portfolio Insights
PortView analyzes how FNGS fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze FNGS in PortView →Related securities
Related stocks
Frequently asked questions
- What does FNGS track?
- FNGS is the MicroSectors FANG+ ETN, a Other ETF.
- What is the expense ratio of FNGS?
- Expense ratio data for FNGS is shown on the page when available from our data provider.
- What are the largest holdings in FNGS?
- Top holdings include TSLA, AMZN, FB, BABA, TWTR.
- How can PortView analyze FNGS overlap with other ETFs?
- PortView computes the holdings overlap between FNGS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.