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FR:ANX Holdings Information

ANX has a total of 121 holdings. The top 10 holdings account for 50.85%.
Holdings Count
121
Total Assets
1.43B
Top 10 Percentage
50.85%
Asset Class
Equity
Category
Size And Style
Region
North America
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121 Holdings as of Jan 17, 2025
121 Holdings as of Jan 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.10%
$189.69M
$3.37T
131.48%
36 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
7.70%
$180.32M
$2.38T
45.45%
49 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
7.31%
$171.33M
$2.41T
33.90%
24 Buy
7 Hold
0 Sell
Strong Buy
Apple Inc
5.34%
$125.18M
$3.46T
20.06%
18 Buy
7 Hold
4 Sell
Moderate Buy
Microsoft
5.28%
$123.60M
$3.19T
7.61%
26 Buy
2 Hold
0 Sell
Strong Buy
Automatic Data Processing
3.96%
$92.79M
$120.68B
24.32%
2 Buy
6 Hold
0 Sell
Hold
Berkshire Hathaway B
3.57%
$83.72M
$1.01T
27.51%
1 Buy
1 Hold
0 Sell
Moderate Buy
Tesla Motors
3.43%
$80.44M
$1.37T
101.00%
13 Buy
12 Hold
9 Sell
Hold
Chubb Ltd
3.14%
$73.50M
$108.63B
13.55%
6 Buy
5 Hold
1 Sell
Moderate Buy
Pepsico
3.01%
$70.52M
$203.40B
-10.57%
4 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

28.92%Technology18.23%Consumer Cyclical13.68%Financial11.03%Healthcare10.11%Communication Services6.40%Consumer Defensive6.07%Industrials3.27%Energy1.00%General0.83%Basic Materials0.36%Real Estate0.11%Utilities28.92%Technology
Technology
28.92%
Consumer Cyclical
18.23%
Financial
13.68%
Healthcare
11.03%
Communication Services
10.11%
Consumer Defensive
6.40%
Industrials
6.07%
Energy
3.27%
General
1.00%
Basic Materials
0.83%
Real Estate
0.36%
Utilities
0.11%

Countries Breakdown

97.20%United States2.59%France0.21%United Kingdom97.20%United States
United States
97.20%
France
2.59%
United Kingdom
0.21%

Breakdown By Smart Score

11.98%Outperform1035.77%Outperform914.54%Outperform818.45%Neutral74.27%Neutral64.37%Neutral58.81%Neutral41.24%Underperform30.11%Underperform20.46%Underperform110
The weighted average smart score of the FR:ANX ETF is 10
10
11.98%
9
35.77%
8
14.54%
7
18.45%
6
4.27%
5
4.37%
4
8.81%
3
1.24%
2
0.11%
1
0.46%

ANX ETF FAQ

What are ETF FR:ANX’s top 3 holdings?
FR:ANX’s top 3 holdings are NVDA, AMZN, GOOGL.
    What is ETF FR:ANX’s holdings count?
    ETF FR:ANX’s is holdings 121 different assets.
      What are the total assets of ETF FR:ANX?
      ETF FR:ANX’s total assets are 1.43B.
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