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Global X FANG+ ETF

About this ETF

Tracks an equal-weighted index of next-generation technology and tech-enabled companies, providing concentrated exposure to established and emerging leaders across multiple technology-driven trends.

IssuerGlobal X
Management fee (MER)0.35% p.a.
Inception date27 Feb 2020
BenchmarkNYSE FANG+ Index

Scout Score

39/100
Ranked #24 of 29 in US Shares

An independent score calculated by ETF Scout across 7 real-data factors (cost, diversification, tracking, liquidity, fund strength, performance, income), ranked against other funds in the same category.

Cost46
Diversification18
Tracking12
Liquidity72
Fund Strength75
Performance—
Income32

Strengths

  • Large, established fund — $1.8B in assets, bigger than 75% of US Shares funds.
  • Highly liquid — 0.12% bid/ask spread, better than 72% of US Shares peers.

Weaknesses

  • Wider index tracking — 17.26% tracking error, looser than 88% of US Shares peers.
  • Concentrated holdings — top holdings make up 100.0% of the fund, more concentrated than 82% of US Shares peers.
  • Below-average yield — 0.00%, lower than 68% of US Shares peers.

Performance (as of 5 Nov 2026)

Total returns, net of fees. Periods longer than 1 year are annualised.

1 Month-13.60%
3 Months-8.04%
YTD+1.20%
1 Year-6.49%
3 Years (p.a.)+26.67%
5 Years (p.a.)+17.34%

Price history

Cumulative return over the selected period, indexed to 0% at the start of the range.

-61%-1%+59%+118%+178%2021-112023-022024-052025-082026-11

Top holdings (as of 13 Aug 2026)

Global X discloses these as a ranked list only — individual weights per holding aren't published. Together, these top 10 holdings make up 99.96% of the fund.

  1. 1.Palantir Techn-A12.22%
  2. 2.Microsoft Corp logoMicrosoft Corp12.13%
  3. 3.Amazon.com Inc logoAmazon.com Inc10.50%
  4. 4.Nvidia Corp logoNvidia Corp10.22%
  5. 5.Broadcom Inc logoBroadcom Inc9.88%
  6. 6.Apple Inc logoApple Inc9.53%
  7. 7.Meta Platforms-A9.52%
  8. 8.Netflix Inc logoNetflix Inc9.00%
  9. 9.Alphabet Inc-A8.81%
  10. 10.Micron Tech8.15%