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MicroSectors FANG+ Index 2X Leveraged ETN (FNGO)

Trading Leveraged Equity · BMO Capital Markets · NYSE

Trading Leveraged EquityETF
MicroSectors FANG+ Index 2X Leveraged ETN (FNGO) is an exchange-traded fund in the Trading Leveraged Equity category. It has $630.85M in assets, an expense ratio of 0.95% and a 0.00% dividend yield. The notes are senior unsecured medium-term notes issued by Bank of Montreal with a return linked to a 2X leveraged participation in the performance of the index, compounded daily, less a Daily Investor Fee, the Daily Financing Charge and, if applicable, the Redemption Fee Amount. 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.
Assets under management$630.85M
Expense ratio0.95%
CategoryTrading Leveraged Equity
Dividend yield0.00%
NAV$137.66
Fund familyBMO Capital Markets
ExchangeNYSE

Top holdings

The largest positions MicroSectors FANG+ Index 2X Leveraged ETN reports, by weight.

HoldingNameWeight
MU Micron Technology Inc 11.27%
AMZN Amazon.com Inc 10.38%
META Meta Platforms Inc Class A 10.17%
MSFT Microsoft Corp 9.98%
GOOGL Alphabet Inc Class A 9.98%
NFLX Netflix Inc 9.84%
NVDA NVIDIA Corp 9.78%
AAPL Apple Inc 9.77%
AVGO Broadcom Inc 9.73%
PLTR Palantir Technologies Inc Ordinary Shares - Class A 9.09%

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