BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

FNGSvsNUGOETF Comparison

ETF 1

FNGS

MicroSectors FANG+ ETN

This fund is part of

Digital Infrastructure and Connectivity

+0.05%

Full FNGS fund page

VS

ETF 2

NUGO

Nuveen Growth Opportunities ETF

This fund is part of

US Multi-Factor

-0.05%

Full NUGO fund page

MicroSectors FANG+ ETN (FNGS) belongs to the Digital Infrastructure and Connectivity segment. Nuveen Growth Opportunities ETF (NUGO) is part of the US Multi-Factor 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 0.56% for NUGO. FNGS is up 2.45% year-to-date (YTD) with - in YTD flows. NUGO performs better with 3.15% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of FNGS and NUGO 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 NUGO 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 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FNGS NUGO	+22.47%+19.02%	+3.87%+2.27%	+2.45%+3.15%	+31.54%+33.66%	+162.76%+101.66%	+131.37%n/a
Flows	FNGS NUGO	--$28M	--$4M	--$3M	--$509M	+$206M-$1.67B	+$206M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FNGS NUGO	+24.91%+22.06%	+19.84%+17.93%	+25.50%+20.76%	+30.05%n/a
Max drawdown	FNGS NUGO	-15.19%-14.08%	-22.94%-17.63%	-26.06%-25.16%	-48.88%n/a
Max drawdown duration	FNGS NUGO	75d76d	181d181d	105d198d	617dn/a

Trading data

Create an account to view trading data

Join for free

	FNGS	NUGO
Last sale 4/30/2026 at 6:17 PM	$69.88	$40.80
Previous close 04/29/2026	$69.97	$40.96
Consolidated volume 04/29/2026
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

NUGO

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

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

Main metrics

Last update 4/30/2026 at 6:17 PM

Live

Closed

	FNGS	NUGO
Last price	$69.88	$40.80
1D performance	-0.14%	-0.39%
AuM	$523.48 M	$2.82 B
E/R	0.58%	0.56%

Characteristics

	FNGS	NUGO
Management strategy	Passive	Active
Provider	BMO	Nuveen
Benchmark	NYSE FANG+ Index	-
N° of holdings	10	42
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	November 21, 2019	September 28, 2021
ESG	No	No

More FNGS data on Trackinsight

More NUGO data on Trackinsight

Exposure

Countries

FNGS

USA

99.94%

Other

0.06%

NUGO

USA

96.08%

Other

3.92%

Sectors

FNGS

Information Techn.

59.79%

Communication Ser.

29.76%

Consumer Discreti.

10.4%

Other

0.06%

NUGO

Information Techn.

54.44%

Communication Ser.

12.39%

Consumer Discreti.

12.38%

Health Care

8%

Industrials

7.15%

Other

5.64%

Diversification

FNGS

Total weight of top 10 holdings out of 10

99.94%

NUGO

Total weight of top 15 holdings out of 15

77.75%

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%

NUGO

NVIDIA

14.40%

MICROSOFT-T

9.88%

APPLE

9.84%

ALPHABET INC-CL

8.85%

AMAZON.COM INC

7.17%

BROADCOM LIMITED

6.62%

LILLY

4.01%

MASTERCARD

3.77%

APPLIED MATERIAL

2.25%

ARISTA NETWORKS

2.06%

GENERAL ELECTRIC

1.97%

META PLATFORMS

1.94%

US36828A1016

1.81%

REGENERON PHARMACEUTICALS

1.62%

TESLA

1.57%

Frequently asked questions about FNGS and NUGO

How have the FNGS and NUGO ETFs performed in 2026?

As of April 28, 2026, FNGS is up 2.45% year-to-date (YTD), while NUGO has returned 3.15%. That puts NUGO better performer ahead so far this year.

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

Year-to-date, the FNGS ETF saw - in flows, compared to -$3M for NUGO.

Which ETF is more volatile: FNGS or NUGO?

Over the past year, FNGS had a volatility of 19.84%, while NUGO experienced 17.93%.

Which ETF is bigger: FNGS or NUGO?

As of April 28, 2026, FNGS holds $523.48 M in assets under management (AUM), while NUGO manages $2.82 B.

What sectors do the FNGS and NUGO ETFs invest in?

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

FNGSvsNUGOETF Comparison

MicroSectors FANG+ ETN

Nuveen Growth Opportunities ETF

FNGS vs NUGO 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 NUGO ETFs performed in 2026?

As of April 28, 2026, FNGS is up 2.45% year-to-date (YTD), while NUGO has returned 3.15%. That puts NUGO better performer ahead so far this year.

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

Year-to-date, the FNGS ETF saw - in flows, compared to -$3M for NUGO.

Which ETF is more volatile: FNGS or NUGO?

Over the past year, FNGS had a volatility of 19.84%, while NUGO experienced 17.93%.

Which ETF is bigger: FNGS or NUGO?

As of April 28, 2026, FNGS holds $523.48 M in assets under management (AUM), while NUGO manages $2.82 B.

What sectors do the FNGS and NUGO ETFs invest in?

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

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

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

Which ETF is more diversified: FNGS or NUGO?

FNGS has 10 securities. NUGO has 42 securities and a top 15 weight of 77.75%.

Will 2024 be the Year of Small Caps and Value Stocks?

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

Jordan Farris with Nuveen

Expert-Built ETF Portfolios, All in One Place