FNGS MicroSectors FANG+ ETN

58

NYSE | ETF

Price
$74.63
Decreased by -1.71%
Dollar volume (20D)
2.72 M
ADR%
2.05
Technology - 63.82%Communication Services - 26.08%Consumer Cyclicals - 10.10%Basic Materials - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 63.82%
Communication Services - 26.08%
Consumer Cyclicals - 10.10%
Basic Materials - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

The index is an equal-dollar weighted index designed to represent a segment of the technology and consumer discretionary sectors consisting of highly-traded growth stocks of technology and tech-enabled companies.

The notes are unsecured and unsubordinated obligations of Bank of Montreal.

Each note will have an initial principal amount of 50.

Top 15 Holdings

Asset Name Sector Industry Weight
MU Micron Technology Inc Technology Semiconductors 16.12%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 12.97%
AAPL Apple Inc Technology Consumer Electronics 10.59%
AVGO Broadcom Inc Technology Semiconductors 10.52%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 10.31%
SNOW Snowflake Inc. Technology Software - Application 10.20%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 10.10%
AMD Advanced Micro Devices Inc Technology Semiconductors 10.03%
NVDA NVIDIA Corporation Technology Semiconductors 9.79%
CRWD Crowdstrike Holdings Inc Technology Software - Infrastructure 9.66%
MSFT Microsoft Corporation Technology Software - Infrastructure 9.16%
META Meta Platforms Inc. Communication Services Internet Content & Information 8.30%
NOW ServiceNow Inc Technology Software - Application 7.79%
PLTR Palantir Technologies Inc. Technology Software - Infrastructure 7.64%
NFLX Netflix Inc Communication Services Entertainment 7.47%
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