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MicroSectors FANG+ ETN (FNGS)

Technology · BMO Capital Markets · NYSE

TechnologyETF
MicroSectors FANG+ ETN (FNGS) is an exchange-traded fund in the Technology category. It has $545.84M in assets, an expense ratio of 0.58% and a 0.00% dividend yield. 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. The notes are unsecured and unsubordinated obligations of Bank of Montreal. Each note will have an initial principal amount of $50.
Assets under management$545.84M
Expense ratio0.58%
CategoryTechnology
Dividend yield0.00%
NAV$76.34
Fund familyBMO Capital Markets
ExchangeNYSE

Top holdings

The largest positions MicroSectors FANG+ 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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