Index Overview
NYSE FANG
Return Overview
1M
-1.68%
3M
+11.14%
6M
+22.80%
1Y
+15.34%
3Y
+33.34%
5Y
+20.04%
10Y
+30.38%
Max
+29.78%
Fundamentals
| Asset Type | Equity |
| Index Type | Global |
| Std Deviation (1 yr) | 1.54% |
| Asset Type | Equity |
| Index Type | Global |
| Std Deviation (1 yr) | 1.54% |
Exchange Traded Funds (ETFs)
| Fund Name | ||||||||
|---|---|---|---|---|---|---|---|---|
| 225.70 | 3,882 | 0.55% | 1.38% | 8 | 20.52% | 22.45% |
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| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | 1M ADTO (Cr) | 1M Avg NAV Gap | All-In-Cost | Score |
|---|---|---|---|---|---|---|---|---|
| 225.70 | 3,882 | 0.55% | 1.38% | 8 | 20.52% | 22.45% |
Index Funds
No index funds available for this index
Sectoral Allocation
Total
100%
allocation
- Electricals28.0%
- Consumer Durables19.2%
- IT19.0%
- Retailing10.3%
- Miscellaneous8.2%
- Others8.2%
- Media & Entertainment7.2%
- Electricals28.0%
- Consumer Durables19.2%
- IT19.0%
- Retailing10.3%
- Miscellaneous8.2%
- Others8.2%
- Media & Entertainment7.2%
Index Constituents
| Name | Weight |
|---|
| Micron Technology Inc. | 16.7% |
| Broadcom Corporation | 11.3% |
| Amazon.com | 10.3% |
| Apple Inc Com | 9.9% |
| Alphabet Inc A | 9.8% |
| NVIDIA Corporation | 9.3% |
| Microsoft Corp | 9.1% |
| 8.2% | |
| Palantir Technologies Inc | 8.2% |
| NetFlix Inc. | 7.2% |
NameWeight
Micron Technology Inc.16.7%
Broadcom Corporation11.3%
Amazon.com10.3%
Apple Inc Com9.9%
Alphabet Inc A9.8%
NVIDIA Corporation9.3%
Microsoft Corp9.1%
Facebook8.2%
Palantir Technologies Inc8.2%
NetFlix Inc.7.2%
Holdings Concentration
Total covered: 100%
Top 1–5
5 holdings
58.0%
58%
share
Top 6–10
5 holdings
42.0%
42%
share
Market Cap Classification
No data available
Index Methodology
| Factor Basis | Equal Weight |
| What universe selected from? | FAANMG Stocks & Specified Sub-Sectors |
| Weightage? | Equal Weight, Max Weight = 10% |
| Stocks Included | Index includes 10 highly traded growth stocks of technology and tech-enabled companies in in the technology, media & communications and consumer discretionary sectors. 6 stocks are fixed in NYSE FANG+ Index: eta Platforms Inc. (META), Apple Inc. (AAPL), Amazon.com Inc. (AMZN), Netflix Inc. (NFLX), Microsoft Corp. (MSFT), and Alphabet Inc. Class A (GOOGL). The remaning 4 are selected on the basis of the below "criteria" & "factors": Criteria: [1] full company market capitalization >=$5 bn [2] having actively traded for at least 60 calendar days; [3] ADTV >=$50 mn over the preceding 6-months or over trading period if trading history is less than 6 months [4] Be classified under the sub-insustries belonging to the Consumer Discretionary, Media & Communications or Technology sectors based on the ICE Uniform Sector Classification schema. Factors: [1] Full company market capitalization (35% weight), [2] ADTV (6-month trailing) on the specific share class (35% weight), [3] Price-to-sales ratio (LTM) (15% weight), [4] 1-year net sales growth (LTM) (15% weight) The top 10 stocks based on descending order of rank, according to the weighted average of these scores are shortlisted and the top 4 are selected. |
| Exclusions | Constituents whose rank falls below 10 are excluded; If the constituent is acquired; Constituents that have ceased trading due to suspension or halt or any other scheme of arrangement are excluded; Companies spun off from existing constuents are deleted from the index after theri first day of trading; |
| Factor Basis | Equal Weight |
| Universe | FAANMG Stocks & Specified Sub-Sectors |
| Weightage | Equal Weight, Max Weight = 10% |
| Stocks Included | Index includes 10 highly traded growth stocks of technology and tech-enabled companies in in the technology, media & communications and consumer discretionary sectors. 6 stocks are fixed in NYSE FANG+ Index: eta Platforms Inc. (META), Apple Inc. (AAPL), Amazon.com Inc. (AMZN), Netflix Inc. (NFLX), Microsoft Corp. (MSFT), and Alphabet Inc. Class A (GOOGL). The remaning 4 are selected on the basis of the below "criteria" & "factors": Criteria: [1] full company market capitalization >=$5 bn [2] having actively traded for at least 60 calendar days; [3] ADTV >=$50 mn over the preceding 6-months or over trading period if trading history is less than 6 months [4] Be classified under the sub-insustries belonging to the Consumer Discretionary, Media & Communications or Technology sectors based on the ICE Uniform Sector Classification schema. Factors: [1] Full company market capitalization (35% weight), [2] ADTV (6-month trailing) on the specific share class (35% weight), [3] Price-to-sales ratio (LTM) (15% weight), [4] 1-year net sales growth (LTM) (15% weight) The top 10 stocks based on descending order of rank, according to the weighted average of these scores are shortlisted and the top 4 are selected. |
| Exclusions | Constituents whose rank falls below 10 are excluded; If the constituent is acquired; Constituents that have ceased trading due to suspension or halt or any other scheme of arrangement are excluded; Companies spun off from existing constuents are deleted from the index after theri first day of trading; |
Index • Last updated: 11/09/2026
Note: Above data is based on average of ETFs / Index Funds.