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FR:ANXU Holdings Information

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Last updated: September 17, 2026

Holdings Count
161
Total Assets
504.17M
Top 10 Percentage
46.13%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

161 Holdings as of Sep 17, 2026
161 Holdings as of Sep 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
9.06%$253.24M$4.91T36.92%
16 Buy
12 Hold
4 Sell
Moderate Buy
Amazon.Com, Inc.
7.50%$209.66M$2.74T9.60%
39 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
6.36%$177.83M$5.36T25.81%
30 Buy
0 Hold
0 Sell
Strong Buy
Rtx Corporation
6.21%$173.61M$261.47B22.60%
11 Buy
4 Hold
0 Sell
Moderate Buy
Goldman Sachs Group
3.51%$98.20M$274.28B17.02%
6 Buy
8 Hold
1 Sell
Moderate Buy
ASML Holding NV
3.42%$95.62M€552.35B80.43%
16 Buy
1 Hold
0 Sell
Strong Buy
Warner Bros. Discovery, Inc. Series A
3.04%$84.98M$69.80B43.82%
1 Buy
9 Hold
0 Sell
Hold
Tesla, Inc.
2.89%$80.73M$1.44T-14.50%
11 Buy
12 Hold
2 Sell
Moderate Buy
BlackRock Inc.
2.07%$57.79M$173.81B-6.39%
12 Buy
0 Hold
0 Sell
Strong Buy
TotalEnergies SE
2.06%$57.46M€177.06B53.59%
11 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.51%Technology15.06%Financial12.93%Consumer Cyclical12.54%Industrials8.30%General6.09%Communication Services4.92%Healthcare4.06%Consumer Defensive3.62%Energy2.20%Utilities1.92%Real Estate1.86%Basic Materials26.51%Technology
Technology
26.51%
Financial
15.06%
Consumer Cyclical
12.93%
Industrials
12.54%
General
8.30%
Communication Services
6.09%
Healthcare
4.92%
Consumer Defensive
4.06%
Energy
3.62%
Utilities
2.20%
Real Estate
1.92%
Basic Materials
1.86%

Countries Breakdown

94.03%United States3.39%Netherlands2.59%France<0.01%United Kingdom94.03%United States
United States
94.03%
Netherlands
3.39%
France
2.59%
United Kingdom
<0.01%

Breakdown By Smart Score

16.34%Outperform1010.67%Outperform917.70%Outperform829.08%Neutral78.82%Neutral65.85%Neutral56.64%Neutral43.19%Underperform31.21%Underperform20.51%Underperform17
The weighted average smart score of the FR:ANXU ETF is 7
10
16.34%
9
10.67%
8
17.70%
7
29.08%
6
8.82%
5
5.85%
4
6.64%
3
3.19%
2
1.21%
1
0.51%

ANXU ETF 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 161 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 26.51% Technology of its holdings.
          How concentrated is FR:ANXU?
          FR:ANXU’s top 10 holdings represent 46.13% 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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