FNGS
MicroSectors FANG+ ETN
1W: -2.8%
1M: +0.0%
3M: -10.9%
YTD: -8.9%
1Y: +14.4%
3Y: +143.8%
5Y: +113.1%
$61.02
+0.21 (+0.35%)
After Hours: $60.67 (-0.35, -0.57%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$459M
Holdings10
Top 10 Wt100.0%
Beta1.20
% Profitable80%
Coverage100%
Portfolio Valuation
P/E26.1
P/B6.2
P/S5.1
EV/EBITDA20.5
P/FCF42.0
PEG0.96
Profitability & Returns
Gross Margin49.9%
Net Margin19.6%
ROE25.2%
ROA13.7%
ROIC22.8%
Div Yield0.32%
Leverage & Liquidity
Debt/Equity0.31
Debt/Assets0.17
Net Debt/EBITDA-0.3x
Interest Cov46.5x
Current Ratio1.51
Quick Ratio1.44
Growth (YoY)
Revenue+17.4%
Net Income+8.5%
EPS+9.7%
FCF-12.8%
EBITDA+15.0%
Rev CAGR 3Y+15.7%
Quality Scores
Piotroski F6.3
Altman Z15.40
IS Quality72.4
IS Overall65.3
IS Value46.3
Median P/E30.4
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Communication Services | 4 | 40.0% | -18.6 |
| Consumer Cyclical | 3 | 30.0% | 126.8 |
| Technology | 2 | 20.0% | 33.9 |
| Financial Services | 1 | 10.0% | 1.8 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| NFLX | Netflix, Inc. | 10.00% | 4 | Bullish | 71 | 13 | -5.0% |
Showing 10 of 10 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Alibaba | BABA | 10.00% | — | — | 22.5 | $301.5B | Consumer Cyclical |
| 2 | FB | 10.00% | — | — | 1.8 | $8M | Financial Services | |
| 3 | Tesla | TSLA | 10.00% | — | — | 328.7 | $1.4T | Consumer Cyclical |
| 4 | NVIDIA | NVDA | 10.00% | — | — | 36.2 | $4.3T | Technology |
| 5 | Netflix | NFLX | 10.00% | — | — | 35.5 | $391.0B | Communication Services |
| 6 | Alphabet | GOOGL | 10.00% | — | — | 26.6 | $3.5T | Communication Services |
| 7 | TWTR | 10.00% | — | — | -193.4 | $41.1B | Communication Services | |
| 8 | Baidu | BIDU | 10.00% | — | — | 57.1 | $39.3B | Communication Services |
| 9 | Amazon | AMZN | 10.00% | — | — | 29.2 | $2.3T | Consumer Cyclical |
| 10 | Apple | AAPL | 10.00% | — | — | 31.6 | $3.7T | Technology |