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FR:ANXU ETF Holdings Information

ANXU has a total of 134 holdings. The top 10 holdings account for 44.95%.
Compare
Holdings Count
134
Total Assets
400.50M
Top 10 Percentage
44.95%
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
134 Holdings as of Jun 04, 2025
134 Holdings as of Jun 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
7.14%
$149.82M
$3.45T
10.17%
31 Buy
5 Hold
0 Sell
Strong Buy
SAP SE
7.05%
$148.08M
€316.64B
52.51%
16 Buy
0 Hold
1 Sell
Strong Buy
Nvidia Corporation
6.17%
$129.58M
$3.46T
15.70%
35 Buy
4 Hold
1 Sell
Strong Buy
Meta Platforms, Inc.
5.96%
$125.17M
$1.73T
38.65%
41 Buy
3 Hold
1 Sell
Strong Buy
Cisco
3.84%
$80.68M
$254.98B
39.78%
9 Buy
7 Hold
0 Sell
Moderate Buy
Amazon.Com, Inc.
3.81%
$79.88M
$2.20T
12.38%
47 Buy
1 Hold
0 Sell
Strong Buy
Merck & Company
3.76%
$78.86M
$196.54B
-40.53%
10 Buy
7 Hold
0 Sell
Moderate Buy
Pfizer Inc
2.75%
$57.74M
$132.98B
-19.72%
5 Buy
13 Hold
0 Sell
Moderate Buy
Abbvie
2.26%
$47.39M
$330.92B
11.21%
13 Buy
6 Hold
0 Sell
Moderate Buy
Procter & Gamble Company
2.20%
$46.23M
$389.08B
-3.36%
10 Buy
10 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

45.20%Technology14.62%Healthcare10.20%Communication Services7.28%Consumer Cyclical6.35%Industrials5.21%Financial3.31%Consumer Defensive2.71%Basic Materials2.07%Real Estate1.82%Energy0.82%Utilities0.42%General45.20%Technology
Technology
45.20%
Healthcare
14.62%
Communication Services
10.20%
Consumer Cyclical
7.28%
Industrials
6.35%
Financial
5.21%
Consumer Defensive
3.31%
Basic Materials
2.71%
Real Estate
2.07%
Energy
1.82%
Utilities
0.82%
General
0.42%

Countries Breakdown

89.40%United States7.93%Germany2.54%France0.13%Italy89.40%United States
United States
89.40%
Germany
7.93%
France
2.54%
Italy
0.13%

Breakdown By Smart Score

13.65%Outperform1012.00%Outperform934.70%Outperform814.54%Neutral710.94%Neutral63.61%Neutral52.20%Neutral43.36%Underperform34.11%Underperform20.89%Underperform17
The weighted average smart score of the FR:ANXU ETF is 7
10
13.65%
9
12.00%
8
34.70%
7
14.54%
6
10.94%
5
3.61%
4
2.20%
3
3.36%
2
4.11%
1
0.89%

ANXU ETF FAQ

What are ETF FR:ANXU’s top 3 holdings?
FR:ANXU’s top 3 holdings are MSFT, DE:SAP, NVDA.
    What is ETF FR:ANXU’s holdings count?
    ETF FR:ANXU’s is holdings 134 different assets.
      What are the total assets of ETF FR:ANXU?
      ETF FR:ANXU’s total assets are 400.50M.
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