Total Holdings
10
As of Oct 4, 2026
MicroSectors FANG+ ETN
FNGSNYSEARCAREX MicrosectorsEquity
$79.83Today:- (-)1Y +19.11%
As of Oct 16, 2026 close
- Assets (AUM)
- $623.53M
- Expense ratio
- 0.58%
- Dividend yield
- -
- Holdings
- 10
- 52-week range
- $56.70$84.95
- Volume (live)
- -
- Avg. volume (3M)
- 30.04K
FNGS ETF Holdings: MicroSectors FANG+ ETN
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
101.7%
Share of fund assets
Assets (AUM)
$623.53M
Total fund assets
Expense Ratio
0.58%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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All 10 FNGS Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Micron Technology, Inc. | Stock | 11.08% |
| 2 |  | Meta Platforms, Inc. | Stock | 10.38% |
| 3 |  | Palantir Technologies Inc. | Stock | 10.34% |
| 4 |  | Broadcom Inc | Stock | 10.31% |
| 5 |  | NVIDIA Corporation | Stock | 10.29% |
| 6 |  | Amazon.com, Inc | Stock | 10.11% |
| 7 |  | Microsoft Corporation | Stock | 10.08% |
| 8 |  | Alphabet Inc | Stock | 9.99% |
| 9 |  | Apple Inc | Stock | 9.91% |
| 10 |  | Netflix, Inc | Stock | 9.21% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About MicroSectors FANG+ ETN Holdings
What are the top holdings in FNGS?
As of Oct 4, 2026, MicroSectors FANG+ ETN (FNGS) holds 10 securities. The largest are Micron Technology, Inc. (11.08%), Meta Platforms, Inc. (10.38%), Palantir Technologies Inc. (10.34%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FNGS's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 101.7% of FNGS's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is FNGS's sector allocation?
The Sector Allocation chart shows how FNGS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FNGS invest in?
FNGS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FNGS ETF?
FNGS's diversification can be assessed by reviewing its 10 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.