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FNGSvsMGKETF Comparison

ETF 1

FNGS

MicroSectors FANG+ ETN

This fund is part of

Digital Infrastructure and Connectivity

-0.7%

Full FNGS fund page

VS

ETF 2

MGK

Vanguard Morningstar Mega Cap Growth ETF

This fund is part of

US Large Cap Growth

-0.7%

Full MGK fund page

MicroSectors FANG+ ETN (FNGS) belongs to the Digital Infrastructure and Connectivity segment. Vanguard Morningstar Mega Cap Growth ETF (MGK) is part of the US Large Cap Growth segment. FNGS's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Business Services. In contrast, MGK's top sector exposures are Technology, Consumer Non-Cyclicals and Finance. FNGS is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.05% for MGK. FNGS is up 17.31% year-to-date (YTD) with - in YTD flows. MGK performs worse with 8.13% YTD performance, and -$1.46B in YTD flows. Run a side-by-side ETF comparison of FNGS and MGK below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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FNGS vs MGK performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/09/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FNGS MGK	-0.92%-1.70%	+9.07%+4.73%	+17.31%+8.13%	+16.56%+14.44%	+132.20%+87.19%	+147.07%+85.20%
Flows	FNGS MGK	-+$134M	--$656M	--$1.46B	--$907M	+$153M+$4.43B	+$206M+$6.45B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FNGS MGK	+24.36%+19.19%	+22.70%+18.29%	+25.51%+20.28%	+30.38%+23.05%
Max drawdown	FNGS MGK	-7.49%-7.11%	-22.94%-16.79%	-26.06%-23.44%	-48.88%-36.04%
Max drawdown duration	FNGS MGK	19d19d	190d187d	105d124d	617d745d

Trading data

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	FNGS	MGK
Last sale 9/11/2026 at 1:30 PM	$80.04	$89.90
Previous close 09/10/2026	$79.42	$89.09
Consolidated volume 09/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	FNGS	MGK
Last price	$80.04	$89.90
1D performance	+0.78%	+0.91%
AuM	$599.41 M	$33.31 B
E/R	0.58%	0.05%

Characteristics

	FNGS	MGK
Management strategy	Passive	Passive
Provider	BMO	Vanguard
Benchmark	NYSE FANG+ Index	CRSP U.S. Mega Cap Growth Index
N° of holdings	10	55
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 21, 2019	December 17, 2007
ESG	No	No

More FNGS data on Trackinsight

More MGK data on Trackinsight

Exposure

Countries

FNGS

USA

99.36%

Other

0.64%

MGK

USA

98.96%

Other

1.04%

Sectors

FNGS

Technology

78.63%

Consumer Non-Cycl.

11.36%

Business Services

9.37%

Other

0.64%

MGK

Technology

72.8%

Other

27.2%

Diversification

FNGS

Total weight of top 10 holdings out of 10

99.36%

MGK

Total weight of top 15 holdings out of 15

75.7%

Top 15 holdings

Data as of July 31, 2026

FNGS

Microsoft Corp.

12.17%

Amazon.com, Inc.

11.36%

Apple, Inc.

10.38%

Broadcom Inc.

9.84%

NVIDIA Corp.

9.74%

Alphabet, Inc.

9.73%

Meta Platforms, Inc.

9.72%

Palantir Technologies, Inc.

9.37%

Netflix, Inc.

9.26%

Micron Technology, Inc.

7.79%

MGK

NVIDIA Corp.

13.52%

Apple, Inc.

13.19%

Microsoft Corp.

9.49%

Alphabet, Inc.

5.99%

Amazon.com, Inc.

5.16%

Alphabet, Inc.

4.78%

Broadcom Inc.

4.47%

Meta Platforms, Inc.

4.09%

Eli Lilly & Co.

3.31%

Tesla, Inc.

2.95%

Advanced Micro Devices, Inc.

2.66%

Visa, Inc.

1.97%

Mastercard, Inc.

1.67%

Lam Research Corp.

1.32%

Netflix, Inc.

1.14%

Frequently asked questions about FNGS and MGK

How have the FNGS and MGK ETFs performed in 2026?

As of September 9, 2026, FNGS is up 17.31% year-to-date (YTD), while MGK has returned 8.13%. That puts FNGS better performer ahead so far this year.

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

Year-to-date, the FNGS ETF saw - in flows, compared to -$1.46B for MGK.

Which ETF is more volatile: FNGS or MGK?

Over the past year, FNGS had a volatility of 22.7%, while MGK experienced 18.29%.

Which ETF is bigger: FNGS or MGK?

As of September 9, 2026, FNGS holds $599.41 M in assets under management (AUM), while MGK manages $33.31 B.

What sectors do the FNGS and MGK ETFs invest in?

FNGS leans toward sectors like Technology, Consumer Non-Cyclicals and Business Services. Meanwhile, MGK focuses on Technology.

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

FNGS top holdings include Microsoft Corp., Amazon.com, Inc. and Apple, Inc.. MGK holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

FNGSvsMGKETF Comparison

MicroSectors FANG+ ETN

Vanguard Morningstar Mega Cap Growth ETF

FNGS vs MGK 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 MGK ETFs performed in 2026?

As of September 9, 2026, FNGS is up 17.31% year-to-date (YTD), while MGK has returned 8.13%. That puts FNGS better performer ahead so far this year.

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

Year-to-date, the FNGS ETF saw - in flows, compared to -$1.46B for MGK.

Which ETF is more volatile: FNGS or MGK?

Over the past year, FNGS had a volatility of 22.7%, while MGK experienced 18.29%.

Which ETF is bigger: FNGS or MGK?

As of September 9, 2026, FNGS holds $599.41 M in assets under management (AUM), while MGK manages $33.31 B.

What sectors do the FNGS and MGK ETFs invest in?

FNGS leans toward sectors like Technology, Consumer Non-Cyclicals and Business Services. Meanwhile, MGK focuses on Technology.

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

FNGS top holdings include Microsoft Corp., Amazon.com, Inc. and Apple, Inc.. MGK holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: FNGS or MGK?

FNGS has 10 securities. MGK has 56 securities and a top 15 weight of 75.7%.

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