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FR:ANX Holdings Information

Compare
Holdings Count
140
Total Assets
1.50B
Top 10 Percentage
49.66%
Asset Class
Equity
Category
Size And Style
Region
North America
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140 Holdings as of Oct 31, 2025
140 Holdings as of Oct 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.96%
$250.00M
$5.03T
52.06%
37 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
6.62%
$184.54M
$3.98T
21.19%
21 Buy
12 Hold
2 Sell
Moderate Buy
Microsoft
5.78%
$161.21M
$3.84T
26.58%
32 Buy
0 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
5.72%
$159.60M
$302.36B
-40.16%
17 Buy
3 Hold
2 Sell
Moderate Buy
Broadcom Inc.
5.56%
$155.18M
$1.71T
115.10%
27 Buy
2 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.97%
$110.62M
$1.56T
92.87%
14 Buy
10 Hold
10 Sell
Hold
Alphabet Inc. Class A
3.44%
$95.90M
$3.43T
67.64%
28 Buy
9 Hold
0 Sell
Strong Buy
Netflix
3.37%
$94.10M
$466.14B
45.61%
26 Buy
7 Hold
1 Sell
Moderate Buy
Qualcomm
3.16%
$88.11M
$195.00B
9.41%
7 Buy
3 Hold
0 Sell
Moderate Buy
Ametek Inc
3.08%
$85.78M
$45.74B
10.44%
6 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

40.51%Technology12.86%Consumer Cyclical11.41%Healthcare9.68%Communication Services7.86%Financial6.06%Industrials3.09%Energy2.73%Consumer Defensive2.62%Real Estate1.79%Basic Materials1.25%Utilities0.15%Services40.51%Technology
Technology
40.51%
Consumer Cyclical
12.86%
Healthcare
11.41%
Communication Services
9.68%
Financial
7.86%
Industrials
6.06%
Energy
3.09%
Consumer Defensive
2.73%
Real Estate
2.62%
Basic Materials
1.79%
Utilities
1.25%
Services
0.15%

Countries Breakdown

97.67%United States2.05%France0.14%Canada0.14%United Kingdom97.67%United States
United States
97.67%
France
2.05%
Canada
0.14%
United Kingdom
0.14%

Breakdown By Smart Score

9.81%Outperform1032.59%Outperform926.18%Outperform815.94%Neutral74.26%Neutral63.22%Neutral51.15%Neutral42.95%Underperform32.21%Underperform21.70%Underperform18
The weighted average smart score of the FR:ANX ETF is 8
10
9.81%
9
32.59%
8
26.18%
7
15.94%
6
4.26%
5
3.22%
4
1.15%
3
2.95%
2
2.21%
1
1.70%

ANX ETF FAQ

What are ETF FR:ANX’s top 3 holdings?
FR:ANX’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF FR:ANX’s holdings count?
    ETF FR:ANX’s is holdings 140 different assets.
      What are the total assets of ETF FR:ANX?
      ETF FR:ANX’s total assets are 1.50B.
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