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FR:ANXU Holdings Information

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Last updated: September 29, 2026

Holdings Count
156
Total Assets
526.02M
Top 10 Percentage
48.54%
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

156 Holdings as of Sep 29, 2026
156 Holdings as of Sep 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
8.92%$268.49M―$4.81T30.37%
15 Buy
11 Hold
4 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
8.44%$254.00M―$5.48T21.97%
31 Buy
0 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
7.16%$215.60M―$2.66T12.93%
39 Buy
2 Hold
0 Sell
Strong Buy
―
RTX
Rtx Corporation
5.58%$168.06M―$251.95B11.03%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
MSFT
Microsoft
3.83%$115.21M―$3.78T-1.31%
34 Buy
1 Hold
0 Sell
Strong Buy
―
GS
Goldman Sachs Group
3.24%$97.40M―$266.78B14.62%
6 Buy
8 Hold
0 Sell
Moderate Buy
―
WBD
Warner Bros. Discovery, Inc. Series A
3.17%$95.47M―$77.46B59.95%
0 Buy
9 Hold
1 Sell
Hold
―
META
Meta Platforms, Inc.
3.05%$91.79M―$1.88T1.09%
39 Buy
6 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
2.73%$82.03M―$1.39T-22.78%
12 Buy
12 Hold
2 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
2.43%$73.13M―$4.15T40.50%
24 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

31.30%Technology11.86%Consumer Cyclical11.64%Industrials11.39%Financial10.11%General5.81%Consumer Defensive5.33%Communication Services3.70%Energy3.46%Healthcare3.02%Real Estate1.38%Basic Materials0.98%Utilities31.30%Technology
Technology
31.30%
Consumer Cyclical
11.86%
Industrials
11.64%
Financial
11.39%
General
10.11%
Consumer Defensive
5.81%
Communication Services
5.33%
Energy
3.70%
Healthcare
3.46%
Real Estate
3.02%
Basic Materials
1.38%
Utilities
0.98%

Countries Breakdown

97.61%United States2.37%France0.02%United Kingdom97.61%United States
United States
97.61%
France
2.37%
United Kingdom
0.02%

Breakdown By Smart Score

18.86%Outperform1020.84%Outperform914.52%Outperform823.51%Neutral74.98%Neutral65.89%Neutral56.32%Neutral44.75%Underperform30.31%Underperform20.04%Underperform17
The weighted average smart score of the FR:ANXU ETF is 7
10
18.86%
9
20.84%
8
14.52%
7
23.51%
6
4.98%
5
5.89%
4
6.32%
3
4.75%
2
0.31%
1
0.04%

ANXU ETF News

See More FR:ANXU News
See More FR:ANXU News

ANXU ETF FAQ

What are ETF FR:ANXU’s top 3 holdings?
FR:ANXU’s top 3 holdings are AAPL, NVDA, AMZN.
    What is FR:ANXU’s holding count?
    ETF FR:ANXU’s is holdings 156 different assets.
      What are the total assets of ETF FR:ANXU?
      ETF FR:ANXU’s total assets are 526.02M.
        What sector is FR:ANXU most exposed to?
        FR:ANXU is most exposed to 31.30% Technology of its holdings.
          How concentrated is FR:ANXU?
          FR:ANXU’s top 10 holdings represent 48.54% of the fund.
            What is FR:ANXU’s average Smart Score?
            The weighted average Smart Score of FR:ANXU is 7.
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