FANG+ ETF (FANG)
- Provider Global X
- MER 0.35
- Number of Holdings 10
- Inception Date 27/02/2020
- Product Page
- Price $31.34
- Daily Change -0.22% (-0.07)
- 52 Week High $38.58
- 52 Week Low $24.95
- 52 Week Change 4.47%
| Ticker | Name | Weight | Shares |
|---|---|---|---|
| CRWD | CROWDSTRIKE HO-A | 11.70 | 224713 |
| AAPL | APPLE INC | 11.24 | 418887 |
| GOOGL | ALPHABET INC-A | 10.98 | 401194 |
| NVDA | NVIDIA CORP | 10.80 | 587878 |
| AMZN | AMAZON.COM INC | 10.09 | 432216 |
| MSFT | MICROSOFT CORP | 9.71 | 196286 |
| AVGO | BROADCOM INC | 9.66 | 289193 |
| NFLX | NETFLIX INC | 9.24 | 81490 |
| NOW | SERVICENOW INC | 8.80 | 105338 |
| META | META PLATFORMS-A | 7.74 | 129055 |
Performance is based on unit price and excludes any distributions.
Showing distributions for last 10 years.
| Date | Amount per Unit ($) |
|---|---|
| 30/06/2025 | 1.79621 |
| 28/06/2024 | 1.41912 |
| 30/06/2022 | 0.686374 |
| 30/06/2021 | 2.172224 |
| 30/06/2020 | 0.119419 |