The Anthropic AI Lab Ecosystem ETF (ANTW) has 27 holdings, with TeraWulf, Alphabet, and Amazon.com among its largest positions. The top 25 ANTW holdings ordered by weight make up 98.47% of the total fund. ANTW is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the Global region. This page includes a complete ANTW stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 ANTW Holdings
ANTW Geographic Exposure
ANTW's largest geographic exposure is United States at 97.0%, followed by Cayman Islands at 1.9%.
ANTW Currency Exposure
ANTW is predominantly exposed to USD at 98.1%, followed by TWD at 1.9%.
ANTW Sector Exposure
ANTW's largest sector exposure is Technology at 58.8%, followed by Financials at 11.4%.
ANTW Industry Exposure
ANTW's largest industry exposure is Software at 30.5%, followed by Semiconductors & Semiconductor Equipment at 25.6%.
Semiconductors & Semiconductor Equipment
Diversified Financial Services
Electronic Equipment, Instruments & Components
ANTW Sub-Industry Exposure
ANTW's largest sub-industry exposure is Application Software at 27.4%, followed by Semiconductors at 25.6%.
Interactive Media & Services
Internet & Direct Marketing Retail
Asset Management & Custody Banks
Diversified Financial Services
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