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IT:ANAU ETF Holdings Information

ANAU has a total of 102 holdings. The top 10 holdings account for 47.07%.
Compare
Holdings Count
102
Total Assets
1.41B
Top 10 Percentage
47.07%
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
102 Holdings as of Aug 01, 2025
102 Holdings as of Aug 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
8.72%
$66.74M
$3.90T
28.30%
33 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
8.19%
$62.66M
$3.02T
-7.95%
14 Buy
12 Hold
1 Sell
Moderate Buy
Nvidia Corporation
5.59%
$42.80M
$4.24T
61.95%
34 Buy
3 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
5.17%
$39.52M
$2.28T
27.90%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.95%
$37.88M
$1.89T
53.65%
42 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.52%
$34.60M
$1.36T
100.70%
28 Buy
2 Hold
0 Sell
Strong Buy
Tesla Motors
2.77%
$21.20M
$976.12B
45.73%
14 Buy
15 Hold
8 Sell
Hold
Costco Wholesale Corp.
2.47%
$18.90M
$422.42B
15.87%
15 Buy
8 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
2.37%
$18.13M
$2.29T
13.48%
26 Buy
9 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
2.31%
$17.68M
$2.29T
12.80%
14 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

51.61%Technology15.65%Communication Services13.54%Consumer Cyclical6.54%Healthcare6.49%Consumer Defensive3.76%Industrials1.21%Utilities0.48%Financial0.46%Energy0.26%Real Estate51.61%Technology
Technology
51.61%
Communication Services
15.65%
Consumer Cyclical
13.54%
Healthcare
6.54%
Consumer Defensive
6.49%
Industrials
3.76%
Utilities
1.21%
Financial
0.48%
Energy
0.46%
Real Estate
0.26%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

9.61%Outperform1020.05%Outperform930.50%Outperform89.08%Neutral79.49%Neutral67.88%Neutral57.25%Neutral42.19%Underperform32.77%Underperform21.17%Underperform17
The weighted average smart score of the IT:ANAU ETF is 7
10
9.61%
9
20.05%
8
30.50%
7
9.08%
6
9.49%
5
7.88%
4
7.25%
3
2.19%
2
2.77%
1
1.17%

ANAU ETF FAQ

What are ETF IT:ANAU’s top 3 holdings?
IT:ANAU’s top 3 holdings are MSFT, AAPL, NVDA.
    What is ETF IT:ANAU’s holdings count?
    ETF IT:ANAU’s is holdings 102 different assets.
      What are the total assets of ETF IT:ANAU?
      ETF IT:ANAU’s total assets are 1.41B.
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