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$
M

MicroSectors FANG+ ETN

FNGS

NYSE ARCA
$80.480.55% (+0.44)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Technology

Sectoral & Thematic ETF

Invests in technology segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.58%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$594.75M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.39
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

22.69%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

19.30
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

22.43

ETF Profile

Peers

Peers

Exp. Ratio
0.1%
0.1%
PE
21.80
21.80
1Y Return
34.75%
34.75%
Exp. Ratio
0.09%
0.09%
PE
22.77
22.77
1Y Return
30.67%
30.67%
Exp. Ratio
0.35%
0.35%
PE
22.67
22.67
1Y Return
87.05%
87.05%
Exp. Ratio
0.35%
0.35%
PE
21.43
21.43
1Y Return
106.97%
106.97%
Exp. Ratio
PE
6.01
6.01
1Y Return
102.67%
102.67%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFTechnology
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
MicroSectors FANG+ ETN $594.75M0.58%15.48%
Vanguard Information Technology Index Fund ETF Shares$148.49B0.1%34.75%
Technology Select Sector SPDR® Fund$122.26B0.09%-30.67%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Palantir Technologies Inc.
    Sector: Technology
    Holdings12.27 %
    Palantir Technologies Inc.
    PLTR

    Holdings

    12.27 %

    Technology
  • Microsoft Corporation
    Sector: Technology
    Holdings12.13 %
    Microsoft Corporation
    MSFT

    Holdings

    12.13 %

    Technology
  • NVIDIA Corporation
    Sector: Technology
    Holdings10.35 %
    NVIDIA Corporation
    NVDA

    Holdings

    10.35 %

    Technology
  • Amazon.com Inc
    Sector: Consumer Cyclical
    Holdings10.01 %
    Amazon.com Inc
    AMZN

    Holdings

    10.01 %

    Consumer Cyclical
  • Meta Platforms Inc.
    Sector: Communication Services
    Holdings9.99 %
    Meta Platforms Inc.
    META

    Holdings

    9.99 %

    Communication Services
  • Apple Inc.
    Sector: Technology
    Holdings9.94 %
    Apple Inc.
    AAPL

    Holdings

    9.94 %

    Technology
  • Netflix Inc
    Sector: Communication Services
    Holdings9.35 %
    Netflix Inc
    NFLX

    Holdings

    9.35 %

    Communication Services
  • Micron Technology Inc
    Sector: Technology
    Holdings8.96 %
    Micron Technology Inc
    MU

    Holdings

    8.96 %

    Technology
  • Alphabet Inc Class A
    Sector: Communication Services
    Holdings8.56 %
    Alphabet Inc Class A
    GOOGL

    Holdings

    8.56 %

    Communication Services
  • Broadcom Inc
    Sector: Technology
    Holdings8.38 %
    Broadcom Inc
    AVGO

    Holdings

    8.38 %

    Technology

Frequently asked questions

Frequently asked questions

  1. MicroSectors FANG+ ETN (FNGS) is currently trading at $80.48. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy MicroSectors FANG+ ETN (FNGS) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in MicroSectors FANG+ ETN (FNGS) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of MicroSectors FANG+ ETN (FNGS) is 0.58%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. MicroSectors FANG+ ETN (FNGS)’s top holdings currently include Palantir Technologies Inc., Microsoft Corporation, and NVIDIA Corporation. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of MicroSectors FANG+ ETN (FNGS) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from MicroSectors FANG+ ETN (FNGS) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like MicroSectors FANG+ ETN (FNGS), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. MicroSectors FANG+ ETN (FNGS)’s current assets under management (AUM) are $594.75M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. MicroSectors FANG+ ETN (FNGS)’s price-to-earnings (P/E) ratio is 19.30. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare MicroSectors FANG+ ETN (FNGS) with Vanguard Information Technology Index Fund ETF Shares (VGT), Technology Select Sector SPDR® Fund (XLK), and VanEck Semiconductor ETF (SMH) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. MicroSectors FANG+ ETN (FNGS)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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