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FR:ANX ETF Holdings Information

Compare
Holdings Count
134
Total Assets
1.42B
Top 10 Percentage
48.21%
Asset Class
Equity
Category
Size And Style
Region
North America
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134 Holdings as of Sep 16, 2025
134 Holdings as of Sep 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.49%
$208.21M
$4.32T
54.25%
35 Buy
2 Hold
1 Sell
Strong Buy
Broadcom Inc.
7.79%
$191.18M
$1.63T
114.12%
28 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
6.36%
$155.92M
$3.79T
18.39%
33 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
4.96%
$121.67M
$3.51T
7.91%
17 Buy
15 Hold
2 Sell
Moderate Buy
Meta Platforms, Inc.
4.87%
$119.45M
$1.95T
44.20%
42 Buy
6 Hold
0 Sell
Strong Buy
Tesla Motors
4.04%
$99.06M
$1.37T
87.44%
13 Buy
13 Hold
8 Sell
Hold
JPMorgan Chase & Co.
3.28%
$80.53M
$857.24B
50.22%
13 Buy
6 Hold
2 Sell
Moderate Buy
Netflix
3.27%
$80.20M
$510.87B
77.92%
26 Buy
10 Hold
1 Sell
Moderate Buy
Cigna
2.67%
$65.40M
$79.32B
-16.55%
14 Buy
3 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
2.49%
$61.14M
$427.08B
7.90%
11 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

42.88%Technology14.94%Financial10.12%Communication Services8.60%Consumer Cyclical6.69%Healthcare4.53%Consumer Defensive4.04%Industrials3.40%Energy1.75%Basic Materials1.05%Utilities0.98%General0.61%Services0.41%Real Estate42.88%Technology
Technology
42.88%
Financial
14.94%
Communication Services
10.12%
Consumer Cyclical
8.60%
Healthcare
6.69%
Consumer Defensive
4.53%
Industrials
4.04%
Energy
3.40%
Basic Materials
1.75%
Utilities
1.05%
General
0.98%
Services
0.61%
Real Estate
0.41%

Countries Breakdown

97.14%United States2.18%France0.62%United Kingdom0.06%Canada97.14%United States
United States
97.14%
France
2.18%
United Kingdom
0.62%
Canada
0.06%

Breakdown By Smart Score

24.87%Outperform1021.95%Outperform913.45%Outperform810.55%Neutral77.35%Neutral614.54%Neutral51.54%Neutral42.41%Underperform32.96%Underperform20.37%Underperform18
The weighted average smart score of the FR:ANX ETF is 8
10
24.87%
9
21.95%
8
13.45%
7
10.55%
6
7.35%
5
14.54%
4
1.54%
3
2.41%
2
2.96%
1
0.37%

ANX ETF FAQ

What are ETF FR:ANX’s top 3 holdings?
FR:ANX’s top 3 holdings are NVDA, AVGO, MSFT.
    What is ETF FR:ANX’s holdings count?
    ETF FR:ANX’s is holdings 134 different assets.
      What are the total assets of ETF FR:ANX?
      ETF FR:ANX’s total assets are 1.42B.
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