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FR:ANXU Holdings Information

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Last updated: September 17, 2026

Holdings Count
166
Total Assets
504.17M
Top 10 Percentage
45.78%
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

166 Holdings as of Sep 17, 2026
166 Holdings as of Sep 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
8.99%$254.35M―$4.92T36.92%
16 Buy
12 Hold
4 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
7.48%$211.66M―$2.71T9.60%
39 Buy
1 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
6.23%$176.31M―$5.29T25.81%
30 Buy
0 Hold
0 Sell
Strong Buy
―
RTX
Rtx Corporation
6.09%$172.36M―$265.28B22.35%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
GS
Goldman Sachs Group
3.61%$102.21M―$273.11B18.20%
6 Buy
8 Hold
1 Sell
Moderate Buy
―
ASML
ASML Holding NV
3.42%$96.77M―€533.33B80.43%
16 Buy
1 Hold
0 Sell
Strong Buy
―
WBD
Warner Bros. Discovery, Inc. Series A
3.00%$84.82M―$70.90B43.82%
1 Buy
9 Hold
0 Sell
Hold
―
TSLA
Tesla, Inc.
2.84%$80.36M―$1.41T-14.50%
11 Buy
12 Hold
2 Sell
Moderate Buy
―
BLK
BlackRock Inc.
2.08%$58.95M―$171.24B-6.39%
12 Buy
0 Hold
0 Sell
Strong Buy
―
TTE
TotalEnergies SE
2.04%$57.79M―€178.64B53.59%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

26.90%Technology15.22%Financial12.99%Industrials12.86%Consumer Cyclical8.85%General4.87%Healthcare4.50%Communication Services4.03%Consumer Defensive3.80%Energy2.17%Utilities1.92%Basic Materials1.90%Real Estate26.90%Technology
Technology
26.90%
Financial
15.22%
Industrials
12.99%
Consumer Cyclical
12.86%
General
8.85%
Healthcare
4.87%
Communication Services
4.50%
Consumer Defensive
4.03%
Energy
3.80%
Utilities
2.17%
Basic Materials
1.92%
Real Estate
1.90%

Countries Breakdown

93.45%United States3.39%Netherlands2.56%France0.60%Sweden<0.01%United Kingdom93.45%United States
United States
93.45%
Netherlands
3.39%
France
2.56%
Sweden
0.60%
United Kingdom
<0.01%

Breakdown By Smart Score

7.63%Outperform1019.51%Outperform921.00%Outperform826.31%Neutral75.18%Neutral68.48%Neutral57.55%Neutral43.84%Underperform30.44%Underperform20.07%Underperform17
The weighted average smart score of the FR:ANXU ETF is 7
10
7.63%
9
19.51%
8
21.00%
7
26.31%
6
5.18%
5
8.48%
4
7.55%
3
3.84%
2
0.44%
1
0.07%

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, AMZN, NVDA.
    What is FR:ANXU’s holding count?
    ETF FR:ANXU’s is holdings 166 different assets.
      What are the total assets of ETF FR:ANXU?
      ETF FR:ANXU’s total assets are 504.17M.
        What sector is FR:ANXU most exposed to?
        FR:ANXU is most exposed to 26.90% Technology of its holdings.
          How concentrated is FR:ANXU?
          FR:ANXU’s top 10 holdings represent 45.78% 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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