BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

FNGSvsMGKETF Comparison

ETF 1

FNGS

MicroSectors FANG+ ETN

This fund is part of

Digital Infrastructure and Connectivity

+1.54%

Full FNGS fund page

VS

ETF 2

MGK

Vanguard Mega Cap Growth ETF

This fund is part of

US Large Cap Growth

+1.34%

Full MGK fund page

MicroSectors FANG+ ETN (FNGS) belongs to the Digital Infrastructure and Connectivity segment. Vanguard Mega Cap Growth ETF (MGK) 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 0.05% for MGK. FNGS is up 2.84% year-to-date (YTD) with - in YTD flows. MGK performs worse with 2.14% YTD performance, and -$937M 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.

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

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

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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FNGS MGK	+15.08%+13.59%	+4.68%+2.75%	+2.84%+2.14%	+33.87%+36.87%	+173.08%+109.58%	+131.24%+93.02%
Flows	FNGS MGK	-+$251M	--$432M	--$937M	-+$1.15B	+$206M+$5.35B	+$206M+$7.73B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FNGS MGK	+24.90%+21.24%	+19.86%+16.92%	+25.62%+20.00%	+30.04%+22.79%
Max drawdown	FNGS MGK	-15.76%-14.37%	-22.94%-16.79%	-26.06%-23.44%	-48.88%-36.04%
Max drawdown duration	FNGS MGK	77d79d	177d177d	105d124d	617d745d

Trading data

Create an account to view trading data

Join for free

	FNGS	MGK
Last sale 4/24/2026 at 1:30 PM	$70.08	$84.26
Previous close 04/24/2026	$68.86	$82.87
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

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

Main metrics

Last update 4/24/2026 at 1:30 PM

Live

Closed

	FNGS	MGK
Last price	$70.08	$84.26
1D performance	+1.77%	+1.68%
AuM	$525.49 M	$32.02 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

99.94%

Other

0.06%

MGK

USA

99.63%

Other

0.37%

Sectors

FNGS

Information Techn.

59.79%

Communication Ser.

29.76%

Consumer Discreti.

10.4%

Other

0.06%

MGK

Information Techn.

55.93%

Communication Ser.

16.17%

Consumer Discreti.

13.06%

Other

14.85%

Diversification

FNGS

Total weight of top 10 holdings out of 10

99.94%

MGK

Total weight of top 15 holdings out of 15

74%

Top 15 holdings

Data as of March 31, 2026

FNGS

PALANTIR TECHNOLOGIES

10.46%

APPLE

10.42%

BROADCOM LIMITED

10.40%

AMAZON.COM INC

10.40%

NVIDIA

10.21%

NETFLIX

10.05%

META PLATFORMS

9.96%

MICROSOFT-T

9.76%

ALPHABET INC-CL

9.75%

MICRON TECHNOLOGY

8.53%

MGK

NVIDIA

13.72%

APPLE

12.58%

MICROSOFT-T

9.00%

ALPHABET INC-CL

5.50%

AMAZON.COM INC

4.59%

BROADCOM LIMITED

4.40%

ALPHABET INC-CL

4.36%

TESLA

4.18%

META PLATFORMS

4.16%

LILLY

3.17%

VISA INCORPORATION

1.96%

NETFLIX

1.75%

MASTERCARD

1.72%

ADVANCED MICRO DEVICES

1.49%

PALANTIR TECHNOLOGIES

1.41%

Frequently asked questions about FNGS and MGK

How have the FNGS and MGK ETFs performed in 2026?

As of April 24, 2026, FNGS is up 2.84% year-to-date (YTD), while MGK has returned 2.14%. 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 -$937M for MGK.

Which ETF is more volatile: FNGS or MGK?

Over the past year, FNGS had a volatility of 19.86%, while MGK experienced 16.92%.

Which ETF is bigger: FNGS or MGK?

As of April 24, 2026, FNGS holds $525.49 M in assets under management (AUM), while MGK manages $32.02 B.

What sectors do the FNGS and MGK ETFs invest in?

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

FNGSvsMGKETF Comparison

MicroSectors FANG+ ETN

Vanguard 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 April 24, 2026, FNGS is up 2.84% year-to-date (YTD), while MGK has returned 2.14%. 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 -$937M for MGK.

Which ETF is more volatile: FNGS or MGK?

Over the past year, FNGS had a volatility of 19.86%, while MGK experienced 16.92%.

Which ETF is bigger: FNGS or MGK?

As of April 24, 2026, FNGS holds $525.49 M in assets under management (AUM), while MGK manages $32.02 B.

What sectors do the FNGS and MGK ETFs invest in?

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

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

FNGS top holdings include PALANTIR TECHNOLOGIES, APPLE and BROADCOM LIMITED. MGK holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: FNGS or MGK?

FNGS has 10 securities. MGK has 59 securities and a top 15 weight of 74%.

Tech & Growth ETF Alternatives to the Invesco QQQ Trust (QQQ)

ETF Comparison: Vanguard Mega Cap Growth ETF (MGK) Versus Invesco QQQ ETF (QQQ)

ETFs for Exposure to the "Magnificent Seven" Stocks

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

How to become a growth investor using ETFs

How to become a growth investor using ETFs

Build and Analyze Your ETF Portfolio Like a Pro