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FR:ANX Holdings Information

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Last updated: September 4, 2026

Holdings Count
142
Total Assets
1.65B
Top 10 Percentage
44.56%
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

142 Holdings as of Sep 04, 2026
142 Holdings as of Sep 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
8.97%$255.99M―$4.67T33.49%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
7.09%$202.52M―$2.79T11.27%
39 Buy
1 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
6.55%$186.92M―$5.55T37.92%
29 Buy
0 Hold
0 Sell
Strong Buy
―
RTX
Rtx Corporation
5.90%$168.48M―$270.62B27.47%
12 Buy
4 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.70%$105.68M―$1.57T-18.03%
36 Buy
6 Hold
0 Sell
Strong Buy
―
WBD
Warner Bros. Discovery, Inc. Series A
3.00%$85.54M―$70.93B133.28%
1 Buy
8 Hold
0 Sell
Hold
―
TSLA
Tesla, Inc.
2.81%$80.11M―$1.40T0.92%
11 Buy
13 Hold
3 Sell
Moderate Buy
―
UNH
Unitedhealth Group Inc.
2.27%$64.81M―$356.47B25.92%
16 Buy
5 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.19%$62.48M―$1.70T6.87%
26 Buy
3 Hold
0 Sell
Strong Buy
―
KO
Coca-cola Company
2.09%$59.76M―$378.93B29.59%
16 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

29.73%Technology12.96%Industrials12.14%Consumer Cyclical9.56%Financial8.71%Healthcare8.64%General4.71%Consumer Defensive4.42%Communication Services3.59%Energy2.57%Utilities1.84%Basic Materials1.13%Real Estate29.73%Technology
Technology
29.73%
Industrials
12.96%
Consumer Cyclical
12.14%
Financial
9.56%
Healthcare
8.71%
General
8.64%
Consumer Defensive
4.71%
Communication Services
4.42%
Energy
3.59%
Utilities
2.57%
Basic Materials
1.84%
Real Estate
1.13%

Countries Breakdown

97.49%United States2.51%France<0.01%United Kingdom97.49%United States
United States
97.49%
France
2.51%
United Kingdom
<0.01%

Breakdown By Smart Score

7.03%Outperform1016.54%Outperform936.74%Outperform821.61%Neutral77.50%Neutral62.88%Neutral51.37%Neutral45.26%Underperform30.95%Underperform20.12%Underperform17
The weighted average smart score of the FR:ANX ETF is 7
10
7.03%
9
16.54%
8
36.74%
7
21.61%
6
7.50%
5
2.88%
4
1.37%
3
5.26%
2
0.95%
1
0.12%

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 142 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 29.73% Technology of its holdings.
          How concentrated is FR:ANX?
          FR:ANX’s top 10 holdings represent 44.56% 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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