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IT:ANAE Holdings Information

Compare
Holdings Count
102
Total Assets
15.92M
Top 10 Percentage
47.31%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

102 Holdings as of Aug 27, 2026
102 Holdings as of Aug 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.83%$202.90M$5.07T26.54%
29 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
7.20%$165.36M$4.57T35.27%
16 Buy
11 Hold
4 Sell
Moderate Buy
Microsoft
5.76%$132.41M$3.69T-0.90%
33 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.92%$113.01M$2.81T10.65%
39 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.59%$82.57M$1.69T20.38%
25 Buy
4 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.57%$81.91M$1.47T-23.96%
37 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.54%$81.36M$4.17T60.96%
24 Buy
5 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.46%$79.53M$1.37T2.55%
11 Buy
14 Hold
3 Sell
Moderate Buy
Alphabet Inc. Class C
3.29%$75.67M$4.17T59.02%
11 Buy
1 Hold
0 Sell
Strong Buy
Walmart Inc.
3.15%$72.26M$830.35B6.78%
29 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

52.74%Technology15.60%Communication Services12.36%Consumer Cyclical7.65%Consumer Defensive4.42%Healthcare2.92%Industrials1.35%Utilities1.13%Basic Materials0.93%General0.58%Energy0.23%Financial0.08%Real Estate52.74%Technology
Technology
52.74%
Communication Services
15.60%
Consumer Cyclical
12.36%
Consumer Defensive
7.65%
Healthcare
4.42%
Industrials
2.92%
Utilities
1.35%
Basic Materials
1.13%
General
0.93%
Energy
0.58%
Financial
0.23%
Real Estate
0.08%

Countries Breakdown

98.73%United States1.01%Canada0.25%Spain98.73%United States
United States
98.73%
Canada
1.01%
Spain
0.25%

Breakdown By Smart Score

11.69%Outperform1011.37%Outperform925.82%Outperform830.55%Neutral710.70%Neutral63.80%Neutral51.64%Neutral40.59%Underperform33.86%Underperform27
The weighted average smart score of the IT:ANAE ETF is 7
10
11.69%
9
11.37%
8
25.82%
7
30.55%
6
10.70%
5
3.80%
4
1.64%
3
0.59%
2
3.86%
1
0.00%

ANAE ETF News

ANAE ETF FAQ

What are ETF IT:ANAE’s top 3 holdings?
IT:ANAE’s top 3 holdings are NVDA, AAPL, MSFT.
    What is IT:ANAE’s holding count?
    ETF IT:ANAE’s is holdings 102 different assets.
      What are the total assets of ETF IT:ANAE?
      ETF IT:ANAE’s total assets are 15.92M.
        What sector is IT:ANAE most exposed to?
        IT:ANAE is most exposed to 52.74% Technology of its holdings.
          How concentrated is IT:ANAE?
          IT:ANAE’s top 10 holdings represent 47.31% of the fund.
            What is IT:ANAE’s average Smart Score?
            The weighted average Smart Score of IT:ANAE is 7.
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