MicroSectors FANG+ ETN (FNGS) Holdings, Sector Weights & Asset Allocation | Edgen
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MicroSectors FANG+ ETN (FNGS)
FNGS Stock Price Chart
FNGS
MicroSectors FANG+ ETN
Overview
Forecast
Holdings
News
Article
Key Stats
Prev.Close
$75.96
Open
$74.6
Day's Range
$73.59 - $75.8
52 week range
$56.7 - $80.76
Volume
119.2K
Avg.Volume
46.3K
Dividend yield
--
Net Assets
$0
NAV
--
Expense Ratio
--
Shares Outstanding
7.5M
What is FNGS?
FNGS was created on 2019-11-12 by REX Microsectors. The fund's investment portfolio concentrates primarily on theme equity. FNGS tracks an equally-weighted index of US-listed technology and consumer discretionary companies, selected by a committee.
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As of Jun 15, 2026
Asset Allocation
Equity
100%
Sector Weights
Information Technology
60.26%
Communication Services
30.08%
Consumer Discretionary
9.66%
Holdings Details
Top 10 Holding:100.00%
Asset
Chg %
Shares
%Positions
Shares Change
Position Chg %