FANG AU

Global X Fang+ ETF Guide (FANG): What Is It All About?

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Overview

The Global X FANG+ ETF (ASX: FANG) gives Australian investors exposure to a concentrated group of US-listed technology and platform companies. The supplied portfolio contains ten holdings, and its performance figures show positive reported returns across the year-to-date and longer-term periods presented, alongside the risks that come with a narrow portfolio.

Category

FANG offers focused exposure to prominent US technology and digital-platform businesses, with holdings also spanning consumer cyclical and communication services companies. It is a thematic, concentrated approach rather than broad exposure across global shares.

The portfolio brings together major US businesses associated with software, semiconductors, online retail, digital advertising, consumer devices and streaming. This creates a clear tilt toward large growth-oriented technology and platform companies, so the fund’s performance may differ from that of a broad-market portfolio.

 

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Key facts

Ticker
FANG
Exchange
AU
ISIN
AU0000078669
Provider
Global X Management (AUS) Ltd
Domicile
Australia
Currency
AUD
Inception date
2020-02-27
UCITS
No

Costs

TER
0.00%
Net expense ratio
0.00%
AUM
1.8B

The supplied display fields report a TER of 0% and a net expense ratio of 0%. Confirm the current costs and any other charges in the fund’s disclosure documents before making comparisons.

Performance

YTD
15.3%
1 year
11.5%
3 years
32.8%
5 years
22.8%
Dividend yield
5.98%
Top 10 concentration
99.1%

Holdings

  1. Micron Technology Inc10.87%
    Ticker
    MU
    Sector
    Technology
    Country
    United States

  2. Meta Platforms Inc.10.55%
    Ticker
    META
    Sector
    Communication Services
    Country
    United States

  3. Palantir Technologies Inc.10.28%
    Ticker
    PLTR
    Sector
    Technology
    Country
    United States

  4. NVIDIA Corporation10.61%
    Ticker
    NVDA
    Sector
    Technology
    Country
    United States

  5. Microsoft Corporation10.00%
    Ticker
    MSFT
    Sector
    Technology
    Country
    United States

  6. Broadcom Inc9.74%
    Ticker
    AVGO
    Sector
    Technology
    Country
    United States

  7. Amazon.com Inc9.51%
    Ticker
    AMZN
    Sector
    Consumer Cyclical
    Country
    United States

  8. Alphabet Inc Class A9.22%
    Ticker
    GOOGL
    Sector
    Communication Services
    Country
    United States

  9. Apple Inc.9.67%
    Ticker
    AAPL
    Sector
    Technology
    Country
    United States

  10. Netflix Inc8.66%
    Ticker
    NFLX
    Sector
    Communication Services
    Country
    United States

Weights are percentages of the fund; bars use a 0–100% scale. Displayed entries may not cover the whole portfolio.

The portfolio is concentrated in ten US companies. Its largest displayed positions are Palantir at 13.414%, Microsoft at 12.267%, Amazon at 10.07% and NVIDIA at 10.221%. Technology accounts for 59.889% of the supplied sector allocation, while communication services accounts for 28.217%. The reported top-ten concentration is 100.832%, an unusual figure above 100% that investors may wish to verify against current fund materials.

Regions

  • North America100.0%

  • Japan0.0%

  • Australasia0.0%

  • Asia Emerging0.0%

  • Latin America0.0%

  • Asia Developed0.0%

  • United Kingdom0.0%

  • Europe Emerging0.0%

  • Europe Developed0.0%

  • Africa/Middle East0.0%

Weights are percentages of the fund; bars use a 0–100% scale. Displayed entries may not cover the whole portfolio.

Sectors

  • Technology63.0%

  • Communication Services28.5%

  • Consumer Cyclicals9.8%

  • Energy0.0%

  • Utilities0.0%

  • Healthcare0.0%

  • Industrials0.0%

  • Real Estate0.0%

  • Basic Materials0.0%

  • Consumer Defensive0.0%

Weights are percentages of the fund; bars use a 0–100% scale. Displayed entries may not cover the whole portfolio.

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Risks

Who it may suit

FANG may interest investors researching concentrated exposure to large US technology, communication services and consumer-platform companies. Its focused portfolio and reported concentration make it different from a broadly diversified share ETF. This is general information, not a recommendation.

Key risks

The portfolio is concentrated in a small group of US companies and has substantial exposure to technology and communication services. That focus can magnify the effect of company- or sector-specific setbacks. The supplied top-ten concentration figure is 100.832%, which is above 100% and merits checking. The displayed dividend yield is not assured, and the supplied cost figures should be confirmed against current fund documents.

FAQ

What does the Global X FANG+ ETF invest in?

The supplied portfolio lists ten US-listed companies, including Palantir, Microsoft, Amazon, NVIDIA, Apple, Netflix, Meta Platforms, Broadcom, Alphabet and Micron. Its holdings span technology, communication services and consumer cyclical businesses.

Does FANG have a verified benchmark in the supplied information?

What costs and distributions are reported for FANG?

The supplied TER and net expense ratio display fields both show 0%. The displayed dividend yield is 6.364%, but a yield is not a guarantee of future distributions. Check the fund’s current disclosure documents for details.

*This content is aimed to provide general information only, and does not take your personal objectives, financial situation or needs into account.

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