Anthropic AI Lab Ecosystem ETF (ANTW) Holdings List

ANTW Geographic Exposure

ANTW's largest geographic exposure is United States at 97.1%, followed by Cayman Islands at 1.7%.

• United States

  97.1%
• Cayman Islands

  1.7%

ANTW Currency Exposure

ANTW is predominantly exposed to USD at 98.3%, followed by TWD at 1.7%.

• USD

  98.3%
• TWD

  1.7%

ANTW Sector Exposure

ANTW's largest sector exposure is Technology at 60.0%, followed by Financials at 9.7%.

• Technology

  60.0%
• Financials

  9.7%
• Consumer Discretionary

  9.5%
• Communications

  8.8%
• Utilities

  2.7%
• Industrials

  2.0%
• Cash or Derivatives

  1.2%

ANTW Industry Exposure

ANTW's largest industry exposure is Semiconductors & Semiconductor Equipment at 30.3%, followed by Software at 27.1%.

• Semiconductors & Semiconductor Equipment

  30.3%
• Software

  27.1%
• Media

  8.8%
• Specialty Retail

  6.6%
• Diversified Financial Services

  4.2%
• Auto Components

  3.0%
• Capital Markets

  2.9%
• Utilities

  2.7%
• Financial Services

  2.6%
• Electronic Equipment, Instruments & Components

  2.6%
• Other

  3.2%

ANTW Sub-Industry Exposure

ANTW's largest sub-industry exposure is Semiconductors at 30.3%, followed by Application Software at 23.3%.

• Semiconductors

  30.3%
• Application Software

  23.3%
• Interactive Media & Services

  8.8%
• Systems Software

  8.0%
• Internet & Direct Marketing Retail

  6.6%
• Auto Parts & Equipment

  3.0%
• Asset Management & Custody Banks

  2.9%
• Electric Utilities

  2.7%
• Diversified Financial Services

  2.6%
• Electronic Components

  2.6%
• Other

  3.2%