FNG ETF — Holdings & Analysis

For informational purposes only. Not financial advice.

Quick Answer

The AdvisorShares New Tech and Media ETF (FNG) is an actively managed equity ETF focusing on long-term capital appreciation through investments in technology and media companies.

With an expense ratio of 0.00%, FNG offers focused exposure to innovative and fast-growing technologies. The fund has $0.00B in assets under management and is non-diversified, concentrating its investments in the software and services industry within the information technology sector. Past performance does not guarantee future results.

AdvisorShares New Tech and Media ETF (FNG) ETF — Price, Holdings & Analysis

The AdvisorShares New Tech and Media ETF (FNG) is an actively managed equity ETF focusing on long-term capital appreciation through investments in technology and media companies. With an expense ratio of 0.00%, FNG offers focused exposure to innovative and fast-growing technologies. The fund has $0.00B in assets under management and is non-diversified, concentrating its investments in the software and services industry within the information technology sector. Past performance does not guarantee future results.

ETF Overview

The investment seeks long-term capital appreciation. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in securities of technology and media companies. It will invest primarily in U.S. exchange-listed equity securities, including common and preferred stock and ADRs, of technology and technology-related companies, including innovative and fast-growing technologies. The fund will concentrate its investments in the software and services industry within the information technology sector. It is non-diversified.

FNG is designed for investors seeking targeted exposure to the technology and media sectors, particularly innovative and fast-growing companies. As an actively managed ETF, FNG aims to outperform traditional technology indices by strategically selecting companies poised for growth. The fund invests at least 80% of its net assets in technology and media companies, primarily listed on U.S. exchanges. Its top holdings reflect this strategy, with significant allocations to companies like Amazon.com Inc (6.78%), Cloudera Inc (5.08%), and Microsoft Corp (4.69%). The fund concentrates its investments in the software and services industry within the information technology sector, with a sector allocation of 85.5% in Technology, 10.8% in Consumer Cyclical, and 3.7% in Healthcare. This concentrated approach differentiates FNG from more broadly diversified technology ETFs. Past performance does not guarantee future results.

Risk Metrics

FNG's non-diversified nature and concentration in the technology sector introduce specific risks. The fund's heavy allocation to the technology sector (85.5%) means its performance is closely tied to the performance of this sector, making it vulnerable to technology-specific downturns. The fund's top holdings, such as Amazon.com Inc and Microsoft Corp, constitute a significant portion of its assets, increasing concentration risk. With a beta of 0.00, FNG's volatility is, based on this metric, similar to the overall market, but this may not fully capture the fund's risk due to its concentrated holdings. While the expense ratio is 0.00%, the active management strategy may not always result in outperformance, and the costs associated with active trading could impact returns. Past performance does not guarantee future results.

Expense Ratio

0.00%

What does FNG hold?

Holding	Weight
Amazon.com Inc (AMZN)	6.78%
Cloudera Inc (CLDR)	5.08%
Microsoft Corp (MSFT)	4.69%
Advanced Micro Devices Inc (AMD)	4.06%
MongoDB Inc Class A (MDB)	4.03%
Paycom Software Inc (PAYC)	4.01%
Twilio Inc A (TWLO)	3.91%
Shopify Inc A (SHOP.TO)	3.88%
Adobe Inc (ADBE)	3.70%
ServiceNow Inc (NOW)	3.64%

How Is the Fund Allocated?

Sector	Weight
Technology	85.5%
Consumer Cyclical	10.8%
Healthcare	3.7%

Dividend Yield

0.00%

iShares Russell 2000 ETF (IWM) — 0.19% expense ratio
ARK Innovation ETF (ARKK) — 0.75% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
iShares MSCI Emerging Markets ETF (EEM) — 0.72% expense ratio
iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
State Street SPDR S&P 500 ETF (SPY) — 0.09% expense ratio

AdvisorShares Vice ETF (VICE) (Equity) — 1.71% expense ratio
AdvisorShares Insider Advantage ETF (SURE) (Equity) — 1.00% expense ratio
AdvisorShares HVAC & Industrials ETFSchedule an appointment and get your questions answered! (HVAC) (Equity) — 35.61% expense ratio

Risk Metrics

Beta: 0.00

Questions & Answers

What is FNG and what does it track?

The AdvisorShares New Tech and Media ETF (FNG) is an actively managed fund that seeks long-term capital appreciation by investing primarily in U.S. exchange-listed equity securities of technology and media companies.

The ETF focuses on innovative and fast-growing technologies, concentrating its investments in the software and services industry within the information technology sector.

What is the expense ratio for FNG?

The expense ratio for the AdvisorShares New Tech and Media ETF (FNG) is 0.00%. This means that the fund does not charge an annual fee as a percentage of assets under management to cover operating expenses.

What are the top holdings in FNG?

As of 2026-03-15, the top holdings in the AdvisorShares New Tech and Media ETF (FNG) include Amazon.com Inc (6.78%), Cloudera Inc (5.08%), and Microsoft Corp (4.69%).

Other significant holdings are Advanced Micro Devices Inc (4.06%) and MongoDB Inc Class A (4.03%).

Is FNG a good long-term investment?

Whether FNG is a suitable long-term investment depends on an investor's individual circumstances and risk tolerance. The fund's focus on the technology and media sectors offers potential for growth, but also exposes investors to sector-specific risks.

FNG's non-diversified nature means that its performance can be more volatile than a broadly diversified ETF.

How does FNG compare to similar ETFs?

FNG differentiates itself through its active management and focus on new tech and media companies. Many similar ETFs are passively managed and track broad technology indices. FNG's expense ratio is 0.00%, which is lower than many actively managed ETFs.

However, the fund's AUM of $0.00B may be smaller than some of its competitors, which could impact liquidity and trading costs.

Does FNG pay dividends?

As of 2026-03-15, the AdvisorShares New Tech and Media ETF (FNG) has a dividend yield of 0.00%. This indicates that the fund does not currently distribute dividends to its shareholders.

The fund's focus on growth-oriented technology and media companies may prioritize capital appreciation over dividend income. Investors seeking dividend income may want to consider other ETFs with a higher dividend yield.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

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