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FNGSvsTGRTETF Comparison

ETF 1

FNGS

MicroSectors FANG+ ETN

This fund is part of

Digital Infrastructure and Connectivity

+0%

Full FNGS fund page

VS

ETF 2

TGRT

T. Rowe Price Growth ETF

This fund is part of

US Multi-Factor

+0%

Full TGRT fund page

MicroSectors FANG+ ETN (FNGS) belongs to the Digital Infrastructure and Connectivity segment. T. Rowe Price Growth ETF (TGRT) 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 0.38% for TGRT. FNGS is up 11.31% year-to-date (YTD) with - in YTD flows. TGRT performs worse with 3.47% YTD performance, and +$291M in YTD flows. Run a side-by-side ETF comparison of FNGS and TGRT 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 TGRT performance and flow charts

Performance

Cumulative Flows

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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 06/19/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FNGS TGRT	+3.80%+0.43%	+21.36%+13.67%	+11.31%+3.47%	+25.02%+19.65%	+124.48%+82.76%	+152.81%n/a
Flows	FNGS TGRT	-+$28M	-+$102M	-+$291M	-+$312M	+$153M+$983M	+$206M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FNGS TGRT	+29.87%+20.75%	+21.84%+16.82%	+25.82%+19.25%	+30.26%n/a
Max drawdown	FNGS TGRT	-11.03%-7.52%	-22.94%-17.79%	-26.06%-22.26%	-48.88%n/a
Max drawdown duration	FNGS TGRT	18d18d	190d195d	105d127d	617dn/a

Trading data

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	FNGS	TGRT
Last sale 6/18/2026 at 1:30 PM	$75.96	$45.74
Previous close 06/18/2026	$73.68	$44.99
Consolidated volume 06/18/2026
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

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TGRT

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	FNGS	TGRT
Last price	$75.96	$45.74
1D performance	+3.10%	+1.67%
AuM	$568.75 M	$1.24 B
E/R	0.58%	0.38%

Characteristics

	FNGS	TGRT
Management strategy	Passive	Active
Provider	BMO	T. Rowe Price
Benchmark	NYSE FANG+ Index	-
N° of holdings	10	72
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	November 21, 2019	June 15, 2023
ESG	No	No

More FNGS data on Trackinsight

More TGRT data on Trackinsight

Exposure

Countries

FNGS

USA

99.98%

Other

0.02%

TGRT

USA

94.76%

Other

5.24%

Sectors

FNGS

Information Techn.

59.98%

Communication Ser.

28.69%

Consumer Discreti.

11.31%

Other

0.02%

TGRT

Information Techn.

55.44%

Communication Ser.

14.1%

Consumer Discreti.

10.68%

Health Care

7.18%

Other

12.6%

Diversification

FNGS

Total weight of top 10 holdings out of 10

99.98%

TGRT

Total weight of top 15 holdings out of 15

69.28%

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%

TGRT

NVIDIA

14.38%

APPLE

9.48%

MICROSOFT-T

8.83%

ALPHABET INC-CL

8.19%

BROADCOM LIMITED

6.27%

AMAZON.COM INC

5.10%

META PLATFORMS

3.73%

LILLY

2.27%

MASTERCARD

2.15%

VISA INCORPORATION

2.15%

TESLA

1.51%

ARISTA NETWORKS

1.39%

BLOCK INC

1.29%

NETFLIX

1.27%

AMPHENOL

1.27%

Frequently asked questions about FNGS and TGRT

How have the FNGS and TGRT ETFs performed in 2026?

As of June 19, 2026, FNGS is up 11.31% year-to-date (YTD), while TGRT has returned 3.47%. That puts FNGS better performer ahead so far this year.

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

Year-to-date, the FNGS ETF saw - in flows, compared to +$291M for TGRT.

Which ETF is more volatile: FNGS or TGRT?

Over the past year, FNGS had a volatility of 21.84%, while TGRT experienced 16.82%.

Which ETF is bigger: FNGS or TGRT?

As of June 19, 2026, FNGS holds $568.75 M in assets under management (AUM), while TGRT manages $1.24 B.

What sectors do the FNGS and TGRT ETFs invest in?

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

FNGSvsTGRTETF Comparison

MicroSectors FANG+ ETN

T. Rowe Price Growth ETF

FNGS vs TGRT 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 TGRT ETFs performed in 2026?

As of June 19, 2026, FNGS is up 11.31% year-to-date (YTD), while TGRT has returned 3.47%. That puts FNGS better performer ahead so far this year.

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

Year-to-date, the FNGS ETF saw - in flows, compared to +$291M for TGRT.

Which ETF is more volatile: FNGS or TGRT?

Over the past year, FNGS had a volatility of 21.84%, while TGRT experienced 16.82%.

Which ETF is bigger: FNGS or TGRT?

As of June 19, 2026, FNGS holds $568.75 M in assets under management (AUM), while TGRT manages $1.24 B.

What sectors do the FNGS and TGRT ETFs invest in?

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

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

FNGS top holdings include BROADCOM LIMITED, AMAZON.COM INC and NVIDIA. TGRT holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: FNGS or TGRT?

FNGS has 10 securities. TGRT has 78 securities and a top 15 weight of 69.28%.

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