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FR:ANX ETF Holdings Information

ANX has a total of 172 holdings. The top 10 holdings account for 47.22%.
Compare
Holdings Count
172
Total Assets
1.39B
Top 10 Percentage
47.22%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
172 Holdings as of Aug 07, 2025
172 Holdings as of Aug 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.94%
$214.59M
$4.46T
74.41%
34 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
8.66%
$207.93M
$3.88T
28.57%
33 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.32%
$127.78M
$2.37T
33.40%
43 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.47%
$107.38M
$1.43T
105.70%
28 Buy
2 Hold
0 Sell
Strong Buy
Waste Management
3.64%
$87.42M
$94.70B
14.53%
9 Buy
8 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
3.55%
$85.22M
$2.44T
23.06%
26 Buy
9 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
3.54%
$85.08M
$794.02B
40.31%
11 Buy
5 Hold
2 Sell
Moderate Buy
Walmart Inc.
3.35%
$80.42M
$827.81B
52.66%
28 Buy
0 Hold
0 Sell
Strong Buy
Netflix
2.92%
$70.23M
$514.86B
91.13%
25 Buy
11 Hold
1 Sell
Moderate Buy
U.S. Bancorp
2.82%
$67.72M
$69.81B
6.63%
12 Buy
4 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

36.59%Technology11.69%Industrials11.42%Communication Services10.71%Financial10.31%Consumer Cyclical6.75%Consumer Defensive5.35%Healthcare2.58%Energy1.83%Real Estate1.19%Basic Materials0.61%Utilities0.17%Services0.02%General36.59%Technology
Technology
36.59%
Industrials
11.69%
Communication Services
11.42%
Financial
10.71%
Consumer Cyclical
10.31%
Consumer Defensive
6.75%
Healthcare
5.35%
Energy
2.58%
Real Estate
1.83%
Basic Materials
1.19%
Utilities
0.61%
Services
0.17%
General
0.02%

Countries Breakdown

96.23%United States2.20%France0.87%Sweden0.70%United Kingdom0.01%Belgium96.23%United States
United States
96.23%
France
2.20%
Sweden
0.87%
United Kingdom
0.70%
Belgium
0.01%

Breakdown By Smart Score

2.03%Outperform1012.39%Outperform924.55%Outperform827.48%Neutral717.55%Neutral64.33%Neutral57.08%Neutral43.46%Underperform31.13%Underperform27
The weighted average smart score of the FR:ANX ETF is 7
10
2.03%
9
12.39%
8
24.55%
7
27.48%
6
17.55%
5
4.33%
4
7.08%
3
3.46%
2
1.13%
1
0.00%

ANX ETF FAQ

What are ETF FR:ANX’s top 3 holdings?
FR:ANX’s top 3 holdings are NVDA, MSFT, AMZN.
    What is ETF FR:ANX’s holdings count?
    ETF FR:ANX’s is holdings 172 different assets.
      What are the total assets of ETF FR:ANX?
      ETF FR:ANX’s total assets are 1.39B.
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