BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

FNGSvsCGGGETF Comparison

ETF 1

FNGS

MicroSectors FANG+ ETN

This fund is part of

Digital Infrastructure and Connectivity

+1.64%

Full FNGS fund page

VS

ETF 2

CGGG

Capital Group U.S. Large Growth ETF

This fund is part of

US Large Cap Growth

+2.55%

Full CGGG fund page

MicroSectors FANG+ ETN (FNGS) belongs to the Digital Infrastructure and Connectivity segment. Capital Group U.S. Large Growth ETF (CGGG) is part of the US Large Cap Growth segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. FNGS is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.39% for CGGG. FNGS is up 6.73% year-to-date (YTD) with - in YTD flows. CGGG performs worse with 1.41% YTD performance, and +$18M in YTD flows. Run a side-by-side ETF comparison of FNGS and CGGG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

FNGS vs CGGG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FNGS CGGG	-1.75%+0.72%	+13.82%+9.70%	+6.73%+1.41%	+18.19%n/a	+120.89%n/a	+143.25%n/a
Flows	FNGS CGGG	-+$2M	-+$12M	-+$18M	--	+$187M-	+$206M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FNGS CGGG	+28.01%+23.00%	+21.15%n/a	+25.63%n/a	+30.16%n/a
Max drawdown	FNGS CGGG	-11.03%-7.86%	-22.94%n/a	-26.06%n/a	-48.88%n/a
Max drawdown duration	FNGS CGGG	11d21d	190dn/a	105dn/a	617dn/a

Trading data

Create an account to view trading data

Join for free

	FNGS	CGGG
Last sale 6/16/2026 at 2:06 PM	$75.56	$28.90
Previous close 06/15/2026	$75.93	$28.97
Consolidated volume 06/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

CGGG

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	FNGS	CGGG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/16/2026 at 2:06 PM

Live

Closed

	FNGS	CGGG
Last price	$75.56	$28.90
1D performance	-0.49%	-0.24%
AuM	$545.37 M	$81.69 M
E/R	0.58%	0.39%

Characteristics

	FNGS	CGGG
Management strategy	Passive	Active
Provider	BMO	Capital Group
Benchmark	NYSE FANG+ Index	-
N° of holdings	10	35
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	November 21, 2019	June 24, 2025
ESG	No	No

More FNGS data on Trackinsight

More CGGG data on Trackinsight

Exposure

Countries

FNGS

USA

99.98%

Other

0.02%

CGGG

USA

88.62%

Other

11.38%

Sectors

FNGS

Information Techn.

59.98%

Communication Ser.

28.69%

Consumer Discreti.

11.31%

Other

0.02%

CGGG

Information Techn.

49.49%

Communication Ser.

15.86%

Consumer Discreti.

13.46%

Other

21.19%

Diversification

FNGS

Total weight of top 10 holdings out of 10

99.98%

CGGG

Total weight of top 15 holdings out of 15

71.21%

Top 15 holdings

Data as of April 30, 2026

FNGS

BROADCOM LIMITED

12.03%

AMAZON.COM INC

11.31%

NVIDIA

10.38%

ALPHABET INC-CL

10.06%

META PLATFORMS

9.86%

APPLE

9.75%

MICROSOFT-T

9.74%

MICRON TECHNOLOGY

9.67%

NETFLIX

8.77%

PALANTIR TECHNOLOGIES

8.42%

CGGG

NVIDIA

12.75%

BROADCOM LIMITED

9.24%

ALPHABET INC-CL

8.54%

MICROSOFT-T

6.72%

META PLATFORMS

5.95%

AMAZON.COM INC

4.77%

APPLE

4.47%

AMPHENOL

3.33%

MASTERCARD

3.22%

MICROSTRATEGY

3.02%

VISA INCORPORATION

2.54%

VERTEX PHARMACEUTICALS

1.98%

ROYAL CARIBBEAN GROUP

1.64%

BURLINGTON STORES

1.54%

MERCADOLIBRE

1.50%

Frequently asked questions about FNGS and CGGG

How have the FNGS and CGGG ETFs performed in 2026?

As of June 12, 2026, FNGS is up 6.73% year-to-date (YTD), while CGGG has returned 1.41%. That puts FNGS better performer ahead so far this year.

Which ETF is attracting more investor money: FNGS or CGGG?

Year-to-date, the FNGS ETF saw - in flows, compared to +$18M for CGGG.

Which ETF is bigger: FNGS or CGGG?

As of June 12, 2026, FNGS holds $545.37 M in assets under management (AUM), while CGGG manages $81.69 M.

What sectors do the FNGS and CGGG ETFs invest in?

FNGS leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, CGGG focuses on Information Technology, Communication Services and Consumer Discretionary.

FNGSvsCGGGETF Comparison

MicroSectors FANG+ ETN

Capital Group U.S. Large Growth ETF

FNGS vs CGGG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FNGS and CGGG ETFs performed in 2026?

As of June 12, 2026, FNGS is up 6.73% year-to-date (YTD), while CGGG has returned 1.41%. That puts FNGS better performer ahead so far this year.

Which ETF is attracting more investor money: FNGS or CGGG?

Year-to-date, the FNGS ETF saw - in flows, compared to +$18M for CGGG.

Which ETF is bigger: FNGS or CGGG?

As of June 12, 2026, FNGS holds $545.37 M in assets under management (AUM), while CGGG manages $81.69 M.

What sectors do the FNGS and CGGG ETFs invest in?

FNGS leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, CGGG focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the FNGS ETF and CGGG ETF?

FNGS top holdings include BROADCOM LIMITED, AMAZON.COM INC and NVIDIA. CGGG holds in its top three: NVIDIA, BROADCOM LIMITED and ALPHABET INC-CL.

Which ETF is more diversified: FNGS or CGGG?

FNGS has 10 securities. CGGG has 35 securities and a top 15 weight of 71.21%.

What’s Driving the Market, a Look at US Equities

Expert-Built ETF Portfolios, All in One Place