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FR:ANX Holdings Information

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Last updated: September 7, 2026

Holdings Count
159
Total Assets
1.65B
Top 10 Percentage
44.27%
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

Top Holdings

159 Holdings as of Sep 07, 2026
159 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
8.78%$252.01M―$4.67T34.93%
16 Buy
12 Hold
4 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
7.14%$204.93M―$2.79T7.86%
39 Buy
1 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
6.61%$189.57M―$5.55T32.19%
29 Buy
0 Hold
0 Sell
Strong Buy
―
RTX
Rtx Corporation
6.13%$175.91M―$270.62B31.01%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
3.82%$109.73M―$1.57T-19.88%
36 Buy
6 Hold
0 Sell
Strong Buy
―
WBD
Warner Bros. Discovery, Inc. Series A
2.96%$84.95M―$70.93B129.36%
1 Buy
8 Hold
0 Sell
Hold
―
TSLA
Tesla, Inc.
2.76%$79.30M―$1.40T6.11%
11 Buy
13 Hold
3 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
2.12%$60.77M―$1.70T9.47%
26 Buy
3 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
1.99%$57.03M―$953.33B18.69%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
MS
Morgan Stanley
1.95%$56.08M―$341.94B42.06%
9 Buy
6 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

30.03%Technology13.40%Industrials12.79%Consumer Cyclical9.84%Financial9.21%General8.16%Healthcare4.64%Communication Services3.59%Energy2.68%Utilities2.64%Consumer Defensive1.87%Basic Materials1.15%Real Estate30.03%Technology
Technology
30.03%
Industrials
13.40%
Consumer Cyclical
12.79%
Financial
9.84%
General
9.21%
Healthcare
8.16%
Communication Services
4.64%
Energy
3.59%
Utilities
2.68%
Consumer Defensive
2.64%
Basic Materials
1.87%
Real Estate
1.15%

Countries Breakdown

97.57%United States2.43%France<0.01%United Kingdom97.57%United States
United States
97.57%
France
2.43%
United Kingdom
<0.01%

Breakdown By Smart Score

13.53%Outperform1024.02%Outperform922.18%Outperform822.12%Neutral75.01%Neutral64.96%Neutral52.22%Neutral45.58%Underperform30.38%Underperform27
The weighted average smart score of the FR:ANX ETF is 7
10
13.53%
9
24.02%
8
22.18%
7
22.12%
6
5.01%
5
4.96%
4
2.22%
3
5.58%
2
0.38%
1
0.00%

ANX ETF News

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See More FR:ANX News

ANX ETF FAQ

What are ETF FR:ANX’s top 3 holdings?
FR:ANX’s top 3 holdings are AAPL, AMZN, NVDA.
    What is FR:ANX’s holding count?
    ETF FR:ANX’s is holdings 159 different assets.
      What are the total assets of ETF FR:ANX?
      ETF FR:ANX’s total assets are 1.65B.
        What sector is FR:ANX most exposed to?
        FR:ANX is most exposed to 30.03% Technology of its holdings.
          How concentrated is FR:ANX?
          FR:ANX’s top 10 holdings represent 44.27% 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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