MicroSectors FANG+ ETN holds 10 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
How many holdings does FNGS have?
FNGS holds 10 positions as reported by the fund's most recent disclosure.
What sectors does FNGS invest in?
MicroSectors FANG+ ETN (FNGS) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is FNGS most exposed to?
FNGS's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is FNGS a US-only fund?
The country allocation card on this page shows FNGS's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does FNGS invest in?
This index is structured with an equal-dollar weighting to capture a particular segment of the technology and consumer discretionary sectors. It comprises highly-traded, growth-oriented companies that are either fundamentally technology firms or significantly reliant on technology. The notes themselves are unsecured, unsubordinated debt obligations of the Bank of Montreal, with each note carrying an initial principal amount of $50.
Sectors
3
sectors
Technology
61.93%
Communication Services
27.79%
Consumer Cyclical
10.28%
Top 3 sectors
100.00%
Top 5 sectors
100.00%
Concentration index
0.4713
Effective sectors
2
Chart tools
Open Sector Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.
