Anthropic AI Lab Ecosystem ETF (ANTW) Holdings List

ANTW Geographic Exposure

ANTW's largest geographic exposure is United States at 97.2%, followed by Cayman Islands at 1.8%.

• United States

  97.2%
• Cayman Islands

  1.8%

ANTW Currency Exposure

ANTW is predominantly exposed to USD at 98.2%, followed by TWD at 1.8%.

• USD

  98.2%
• TWD

  1.8%

ANTW Sector Exposure

ANTW's largest sector exposure is Technology at 58.9%, followed by Consumer Discretionary at 9.9%.

• Technology

  58.9%
• Consumer Discretionary

  9.9%
• Financials

  9.9%
• Communications

  9.2%
• Utilities

  3.1%
• Industrials

  2.2%
• Cash or Derivatives

  0.9%

ANTW Industry Exposure

ANTW's largest industry exposure is Semiconductors & Semiconductor Equipment at 30.0%, followed by Software at 26.3%.

• Semiconductors & Semiconductor Equipment

  30.0%
• Software

  26.3%
• Media

  9.2%
• Specialty Retail

  7.2%
• Capital Markets

  3.5%
• Diversified Financial Services

  3.4%
• Utilities

  3.1%
• Financial Services

  3.0%
• Auto Components

  2.7%
• Electronic Equipment, Instruments & Components

  2.6%
• Other

  3.1%

ANTW Sub-Industry Exposure

ANTW's largest sub-industry exposure is Semiconductors at 30.0%, followed by Application Software at 21.2%.

• Semiconductors

  30.0%
• Application Software

  21.2%
• Interactive Media & Services

  9.2%
• Systems Software

  8.6%
• Internet & Direct Marketing Retail

  7.2%
• Asset Management & Custody Banks

  3.5%
• Electric Utilities

  3.1%
• Diversified Financial Services

  3.0%
• Auto Parts & Equipment

  2.7%
• Electronic Components

  2.6%
• Other

  3.1%