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$
M

MicroSectors FANG+ ETN

FNGS

NYSE ARCA
$60.980.25% (+0.15)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Technology

Large Cap

With an average market-cap of $1533.9B ETF is ranked 21

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

$454.04M
Beta
Beta

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

1.2
Volatility (3Y)
Volatility (3Y)

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

21.18%
PE
PE

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

26.04
PE Category
PE Category

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

23.82

ETF Profile

Peers

Peers

Exp. Ratio
0.1%
0.1%
PE
23.72
23.72
1Y Return
29.52%
29.52%
Exp. Ratio
0.09%
0.09%
PE
20.92
20.92
1Y Return
34.9%
34.9%
Exp. Ratio
0.35%
0.35%
PE
21.89
21.89
1Y Return
83.25%
83.25%
Exp. Ratio
0.35%
0.35%
PE
26.41
26.41
1Y Return
80.00%
80.00%
Exp. Ratio
0.4%
0.4%
PE
24.32
24.32
1Y Return
29.87%
29.87%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFTechnology
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
MicroSectors FANG+ ETN $454.04M0.58%19.81%
Vanguard Information Technology Index Fund ETF Shares$106.30B0.1%29.52%
Technology Select Sector SPDR® Fund$85.49B0.09%-34.90%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Apple Inc
    Sector: Technology
    Holdings10.72 %
    Apple Inc
    AAPL

    Holdings

    10.72 %

    Technology
  • Netflix Inc
    Sector: Communication Services
    Holdings10.72 %
    Netflix Inc
    NFLX

    Holdings

    10.72 %

    Communication Services
  • Amazon.com Inc
    Sector: Consumer Cyclical
    Holdings10.48 %
    Amazon.com Inc
    AMZN

    Holdings

    10.48 %

    Consumer Cyclical
  • Broadcom Inc
    Sector: Technology
    Holdings10.34 %
    Broadcom Inc
    AVGO

    Holdings

    10.34 %

    Technology
  • NVIDIA Corporation
    Sector: Technology
    Holdings10.21 %
    NVIDIA Corporation
    NVDA

    Holdings

    10.21 %

    Technology
  • Palantir Technologies Inc.
    Sector: Technology
    Holdings10.11 %
    Palantir Technologies Inc.
    PLTR

    Holdings

    10.11 %

    Technology
  • Microsoft Corporation
    Sector: Technology
    Holdings9.97 %
    Microsoft Corporation
    MSFT

    Holdings

    9.97 %

    Technology
  • Alphabet Inc Class A
    Sector: Communication Services
    Holdings9.87 %
    Alphabet Inc Class A
    GOOGL

    Holdings

    9.87 %

    Communication Services
  • Meta Platforms Inc.
    Sector: Communication Services
    Holdings9.81 %
    Meta Platforms Inc.
    META

    Holdings

    9.81 %

    Communication Services
  • Micron Technology Inc
    Sector: Technology
    Holdings7.72 %
    Micron Technology Inc
    MU

    Holdings

    7.72 %

    Technology
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