FR:ANX Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 169
- Total Assets
- 1.81B
- Top 10 Percentage
- 50.09%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
169 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 8.81% | $273.59M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 8.60% | $267.09M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| AMZNAmazon.Com, Inc. | 8.00% | $248.40M | ― | $2.59T | 7.85% | Strong Buy | $324.55 | ||
| RTXRtx Corporation | 5.88% | $182.71M | ― | $269.62B | 12.61% | Moderate Buy | $231.46 | ||
| MSFTMicrosoft | 4.16% | $129.25M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| TSLATesla, Inc. | 3.18% | $98.73M | ― | $1.58T | -9.15% | Moderate Buy | $409.49 | ||
| METAMeta Platforms, Inc. | 3.06% | $95.16M | ― | $1.57T | -7.72% | Strong Buy | $855.13 | ||
| GSGoldman Sachs Group | 2.98% | $92.57M | ― | $260.47B | 13.21% | Moderate Buy | $1,096.31 | ||
| GOOGLAlphabet Inc. Class A | 2.83% | $87.77M | ― | $3.41T | -0.58% | Strong Buy | $401.29 | ||
| PEPPepsico | 2.58% | $80.05M | ― | $187.16B | -6.92% | Hold | $139.94 |
Sector Breakdown
- Technology39.99%
- Consumer Cyclical14.44%
- Industrials10.60%
- Communication Services8.09%
- Financial6.75%
- Energy4.60%
- Consumer Defensive4.21%
- Real Estate3.57%
- General3.22%
- Healthcare2.51%
- Basic Materials1.47%
- Utilities0.56%
Countries Breakdown
- United States97.57%
- France2.43%
Breakdown By Smart Score
The weighted average smart score of the FR:ANX ETF is 7
- 1023.97%
- 912.10%
- 86.88%
- 736.23%
- 63.27%
- 52.82%
- 410.93%
- 33.64%
- 20.05%
- 10.09%
FR: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?
FR:ANX holds 169 assets.
What are the total assets of ETF FR:ANX?
FR:ANX’s total assets are $1.81B.
What sector is FR:ANX most exposed to?
FR:ANX’s largest sector exposure is Technology (39.99%).
How concentrated is FR:ANX?
FR:ANX’s top 10 holdings represent 50.09% of the fund.
What is FR:ANX’s average Smart Score?
The weighted average Smart Score of FR:ANX is 7.