ETR:ANAV Holdings Information

ETR:ANAV is an equity ETF with a total of 104 individual holdings. The top holdings are NVIDIA stock at 8.55%, Apple at 7.85%, Alphabet at 6.23%, Microsoft at 5.83%, and Micron Technology at 5.03%.

Total Holdings

104

Top 10 Percentage

47.86%

Asset Class

Equity

ETF Category

Large Cap

Assets

2.41B

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.55%	1,073,169
2	AAPL	Apple Inc.	7.85%	651,684
3	MSFT	Microsoft Corporation	5.83%	329,738
4	MU	Micron Technology, Inc.	5.03%	138,255
5	AMZN	Amazon.com, Inc.	4.34%	477,042
6	AMD	Advanced Micro Devices, Inc.	4.01%	199,687
7	GOOGL	Alphabet Inc.	3.24%	258,305
8	META	Meta Platforms, Inc.	3.14%	131,487
9	GOOG	Alphabet Inc.	2.99%	242,268
10	TSLA	Tesla, Inc.	2.90%	221,966
11	AVGO	Broadcom Inc.	2.70%	210,661
12	INTC	Intel Corporation	2.39%	613,721
13	WMT	Walmart Inc.	2.28%	595,660
14	CSCO	Cisco Systems, Inc.	1.89%	481,278
15	PLTR	Palantir Technologies Inc.	1.78%	280,340
16	COST	Costco Wholesale Corporation	1.74%	54,227
17	LRCX	Lam Research Corporation	1.58%	152,730
18	AMAT	Applied Materials, Inc.	1.54%	96,924
19	NFLX	Netflix, Inc.	1.32%	514,141
20	PANW	Palo Alto Networks, Inc.	1.30%	99,591
21	SPCX	Space Exploration Technologies Corp.	1.28%	234,172
22	SNDK	Sandisk Corporation	1.16%	18,096
23	CRWD	CrowdStrike Holdings, Inc.	1.07%	125,090
24	TXN	Texas Instruments Incorporated	1.06%	111,272
25	KLAC	KLA Corporation	1.01%	159,480

Showing 25 of 104 holdings

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As of Sep 18, 2026