ANTW ETF

ANTW ETF
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Information Technology is ANTW's largest sector at 56.2% of the fund as of Oct 3, 2026. ANTW is Anthropic AI Lab Ecosystem ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

ANTW ETF Sector Allocation

ANTW sector allocation breaks down across Information Technology (56.2%), Communication Services (9.9%), Consumer Discretionary (5.8%), Financials (5.6%), Materials (2.8%). Across 25 holdings, this breakdown reveals the ETF's investment focus and diversification.

ANTW sector exposure is important for understanding concentration risk. With Information Technology at 56.2%, the fund has significant sector concentration.

ANTW by country shows geographic exposure. ANTW overlap reveals how sector exposure compares with other funds.

ANTW ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

71.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

56.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    56.16%
  • 2Communication Services
    9.91%
  • 3Consumer Discretionary
    5.80%
  • 4Financials
    5.60%
  • 5Materials
    2.78%
  • 6Industrials
    2.07%
  • 7Utilities
    2.01%

Industry Breakdown (Top 15)

Semiconductors
35.3%
8 holdings
Application Software
11.2%
3 holdings
Internet Content & Information
9.9%
2 holdings
Data Processing & Outsourced Services
5.9%
1 holding
Internet & Direct Marketing Retail
5.8%
1 holding
Technology Hardware, Storage & Peripherals
3.8%
1 holding
Asset Management & Custody Banks
3.0%
1 holding
Specialty Chemicals
2.8%
1 holding
Diversified Capital Markets
2.6%
1 holding
Electrical Components & Equipment
2.1%
1 holding
Electric Utilities
2.0%
1 holding