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FNGS
+0.07 · +0.10%
$66.50 · NYSE ARCA

MicroSectors FANG+ ETN (FNGS) ETF Analysis | Technology

BMO Capital Markets · USA
AUM:$455.6M
#– of – in Technology ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

FNGS returned +5.0% over the past year, broadly in line with flat market conditions.

Cost Efficiency

Ongoing charge of 0.58% — moderate cost. Consider how fees compound over long holding periods.

What is FNGS?

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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Positive 1-Year Return
FNGS returned 5.0% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.58%. Consider how fees compound over a long holding period.
Concentrated Holdings
Top 10 holdings account for 100.0% of the ETF — significant weight in a small number of names.
ETF Information
AUM$455.6M
Expense Ratio0.58%
Dividend Yield0.00%
Holdings10
Inception DateNov 2019
Domicile–
Distribution–
Index–
ProviderBMO Capital Markets
Beta1.11
CategoryTechnology
CurrencyUSD
Portfolio Impact

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+29.9%
1Y
+20.6%
3Y
+140.4%
5Y
+156.7%
OpenBook InsightIf you had invested £10,000 in FNGS 5 years ago, it would have grown to £25,675 — a gain of £15,675.

Annual Returns

Calendar year performance

FNGS delivered positive returns in 4 of the last 5 calendar years.
YearFNGS
2026 YTD+20.6%
2025+19.2%
2024+55.9%
2023+98.4%
2022-41.7%
CAGR 4yr+21.1%
4/5 positive yearsAvg return: +30.5%Worst year: -41.7% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
23.2%
Moderate
Momentum
+8.8%
30-day change
Support Level
76.58
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Monitor key support and resistance levels as part of broader risk assessment.
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