ANTW - ETF AI Analysis
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Anthropic AI Lab Ecosystem ETF (ANTW)
Rating:62Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered solid gains so far this year, showing positive momentum for investors.
Leading Technology and AI-Related Holdings
Top positions in well-known technology and AI-focused companies have shown strong performance, helping drive the fund’s returns.
Broad Sector Mix Around a Tech Core
While technology is the main focus, the fund also holds financial, consumer, utilities, and industrial names, offering some diversification across different parts of the economy.
Negative Factors
High Concentration in a Few Stocks
A small group of holdings makes up a large share of the portfolio, which increases the impact if any of these companies run into trouble.
Heavy U.S. Market Exposure
With almost all assets in U.S. companies, the fund is highly sensitive to changes in the U.S. market and offers little geographic diversification.
Above-Average Expense Ratio
The fund’s fee is on the higher side for an ETF, which slightly reduces the net return investors keep over time.
ANTW vs. SPDR S&P 500 ETF (SPY)
AUM18.54M
RegionNorth America
Expense Ratio0.59%
Beta1.92
IssuerHarbor
Inception DateAug 12, 2026
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume78,861
30 Day Avg. Volume58,201
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
34.64Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering24
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ANTW Summary
ANTW is the Anthropic AI Lab Ecosystem ETF, a fund that focuses on companies closely tied to Anthropic’s artificial intelligence technology. It invests in businesses that provide the chips, cloud services, data centers, and software needed to build and run advanced AI, as well as firms using Anthropic’s models in robotics and automation. Well-known holdings include Alphabet (Google) and Microsoft. Someone might invest in ANTW to seek growth from the expanding AI industry and to get targeted exposure to this theme. A key risk is that it’s heavily focused on AI and tech, so its price can be more volatile and move sharply up or down.
How much will it cost me?This ETF has an annual expense ratio of 0.59%, which means you’ll pay about $5.90 per year for every $1,000 you invest. That’s higher than the average low-cost index ETF because this is a specialized, actively managed thematic fund focused on the Anthropic AI ecosystem.
What would affect this ETF?This ETF is heavily tied to U.S. technology and AI infrastructure companies like Alphabet, Microsoft, AMD, and Amazon, so it could benefit if demand for AI services, cloud computing, and advanced chips keeps growing and if Anthropic’s tools gain wider adoption across industries. On the downside, it is concentrated in a single AI theme, which means it could be hurt by slower economic growth, higher interest rates that pressure growth stocks, tougher tech regulations, or setbacks in Anthropic’s business or the broader AI market.
ANTW Top 10 Holdings
ANTW is leaning hard into the AI hardware and cloud backbone, with AMD, Micron, and Broadcom doing much of the heavy lifting as their AI chip and memory stories keep gaining traction. Microsoft and Alphabet add steady big-tech ballast, helping smooth out bumps while still riding the AI wave. On the flip side, more speculative names like TeraWulf and Hut 8 have been choppy, sometimes tugging on returns rather than helping them. With all major holdings U.S.-listed and heavily tech-centric, this ETF is a focused bet on the Anthropic-centered AI supply chain.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| TeraWulf Inc | 8.91% | $1.65M | $8.13B | 45.34% | 50 Neutral | |
| Alphabet Class A | 8.61% | $1.60M | $4.17T | 39.50% | 85 Outperform | |
| Advanced Micro Devices | 6.78% | $1.26M | $1.03T | 295.48% | 73 Outperform | |
| Amazon | 6.45% | $1.20M | $2.69T | 13.60% | 71 Outperform | |
| Microsoft | 5.16% | $957.02K | $3.70T | 0.92% | 79 Outperform | |
| Hut 8 | 5.13% | $951.73K | $12.52B | 196.47% | ― | |
| Broadcom | 5.04% | $935.46K | $1.67T | 5.46% | 76 Outperform | |
| Micron | 4.31% | $798.51K | $1.22T | 588.17% | 79 Outperform | |
| Astera Labs, Inc. | 4.20% | $777.98K | $62.54B | 84.36% | 68 Neutral | |
| Riot Platforms | 4.14% | $766.97K | $8.81B | 30.02% | 68 Neutral |
ANTW Technical Analysis
Positive
―
Price Trends
Market Momentum
0.39
Negative
54.25
Neutral
71.97
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ANTW, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 24.72, equal to the 50-day MA of ―, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.39 indicates Negative momentum. The RSI at 54.25 is Neutral, neither overbought nor oversold. The STOCH value of 71.97 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ANTW.
ANTW Peer Comparison
Comparison Results
Performance Comparison
ANTW
Anthropic AI Lab Ecosystem ETF
25.53
0.37
1.47%
CCSO
Carbon Collective Climate Solutions U.S. Equity ETF
―
―
―
LRNZ
TrueShares Technology, AI & Deep Learning ETF
―
―
―
XPND
First Trust Expanded Technology ETF
―
―
―
AIHY
Defiance AI Hyperscale Leaders ETF
―
―
―
EPAI
Harbor AI Inflection Strategy ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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