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IT:ANAU ETF Holdings Information

ANAU has a total of 103 holdings. The top 10 holdings account for 98.91%.
Compare
Holdings Count
103
Total Assets
1.07B
Top 10 Percentage
98.91%
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
103 Holdings as of May 06, 2025
103 Holdings as of May 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
17.69%
$290.17K
$3.22T
5.56%
30 Buy
5 Hold
0 Sell
Strong Buy
Apple Inc
16.37%
$268.61K
$2.96T
7.39%
17 Buy
8 Hold
4 Sell
Moderate Buy
Nvidia Corporation
15.21%
$249.53K
$2.77T
29.47%
34 Buy
5 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
10.76%
$176.60K
$1.96T
0.38%
48 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
8.51%
$139.61K
$940.81B
54.53%
24 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
7.05%
$115.60K
$1.48T
26.28%
42 Buy
2 Hold
1 Sell
Strong Buy
Netflix
6.56%
$107.55K
$484.17B
89.58%
28 Buy
8 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
6.05%
$99.32K
$448.34B
31.93%
19 Buy
7 Hold
0 Sell
Moderate Buy
Tesla Motors
5.50%
$90.23K
$885.67B
58.09%
16 Buy
10 Hold
11 Sell
Hold
Alphabet Inc. Class A
5.22%
$85.68K
$1.99T
-10.63%
28 Buy
8 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

50.19%Technology16.31%Communication Services16.12%Consumer Cyclical5.33%Healthcare4.89%Industrials3.02%Consumer Defensive1.55%Utilities1.42%Basic Materials0.50%Energy0.46%Financial0.21%Real Estate50.19%Technology
Technology
50.19%
Communication Services
16.31%
Consumer Cyclical
16.12%
Healthcare
5.33%
Industrials
4.89%
Consumer Defensive
3.02%
Utilities
1.55%
Basic Materials
1.42%
Energy
0.50%
Financial
0.46%
Real Estate
0.21%

Countries Breakdown

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

Breakdown By Smart Score

22.12%Outperform1011.11%Outperform924.70%Outperform812.75%Neutral79.23%Neutral613.08%Neutral51.67%Neutral44.56%Underperform20.77%Underperform110
The weighted average smart score of the IT:ANAU ETF is 10
10
22.12%
9
11.11%
8
24.70%
7
12.75%
6
9.23%
5
13.08%
4
1.67%
3
0.00%
2
4.56%
1
0.77%

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 103 different assets.
      What are the total assets of ETF IT:ANAU?
      ETF IT:ANAU’s total assets are 1.07B.
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