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FR:ANX Holdings Information

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Last updated: September 2, 2026

Holdings Count
143
Total Assets
1.63B
Top 10 Percentage
45.83%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

143 Holdings as of Sep 02, 2026
143 Holdings as of Sep 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.68%$249.40M$5.41T33.08%
30 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
8.27%$237.68M$4.74T36.88%
16 Buy
11 Hold
4 Sell
Moderate Buy
Amazon.Com, Inc.
7.05%$202.43M$2.75T9.85%
39 Buy
1 Hold
0 Sell
Strong Buy
Rtx Corporation
5.99%$172.12M$270.60B27.38%
12 Buy
4 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.59%$103.10M$1.51T-18.43%
36 Buy
6 Hold
0 Sell
Strong Buy
Warner Bros. Discovery, Inc. Series A
2.97%$85.31M$71.28B141.04%
1 Buy
8 Hold
0 Sell
Hold
Tesla, Inc.
2.78%$79.88M$1.41T11.18%
11 Buy
14 Hold
3 Sell
Moderate Buy
Unitedhealth Group Inc.
2.24%$64.25M$358.73B29.18%
16 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.19%$62.88M$1.75T16.68%
26 Buy
3 Hold
0 Sell
Strong Buy
Coca-cola Company
2.07%$59.59M$379.66B30.12%
16 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

31.57%Technology12.07%Consumer Cyclical11.28%Industrials9.82%Financial8.57%Healthcare8.46%General4.78%Consumer Defensive4.38%Communication Services3.53%Energy2.60%Utilities1.81%Basic Materials1.14%Real Estate31.57%Technology
Technology
31.57%
Consumer Cyclical
12.07%
Industrials
11.28%
Financial
9.82%
Healthcare
8.57%
General
8.46%
Consumer Defensive
4.78%
Communication Services
4.38%
Energy
3.53%
Utilities
2.60%
Basic Materials
1.81%
Real Estate
1.14%

Countries Breakdown

97.52%United States2.48%France<0.01%United Kingdom97.52%United States
United States
97.52%
France
2.48%
United Kingdom
<0.01%

Breakdown By Smart Score

5.88%Outperform1011.39%Outperform936.89%Outperform829.18%Neutral76.07%Neutral62.95%Neutral56.13%Neutral41.16%Underperform30.34%Underperform27
The weighted average smart score of the FR:ANX ETF is 7
10
5.88%
9
11.39%
8
36.89%
7
29.18%
6
6.07%
5
2.95%
4
6.13%
3
1.16%
2
0.34%
1
0.00%

ANX ETF News

ANX ETF FAQ

What are ETF FR:ANX’s top 3 holdings?
FR:ANX’s top 3 holdings are NVDA, AAPL, AMZN.
    What is FR:ANX’s holding count?
    ETF FR:ANX’s is holdings 143 different assets.
      What are the total assets of ETF FR:ANX?
      ETF FR:ANX’s total assets are 1.63B.
        What sector is FR:ANX most exposed to?
        FR:ANX is most exposed to 31.57% Technology of its holdings.
          How concentrated is FR:ANX?
          FR:ANX’s top 10 holdings represent 45.83% of the fund.
            What is FR:ANX’s average Smart Score?
            The weighted average Smart Score of FR:ANX is 7.
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