ANEW ETF

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Showing top 20 of 128 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ROGRogers Corp2.54%422$191.4K••••••••••••••••••••••
2GOOGLAlphabet Inc,class A2.41%536$181.2K••••••••••••••••••••••
3METAMeta Platforms, Inc.2.40%252$180.6K••••••••••••••••••••••
4NTR:CANutrien Ltd2.34%2,554$175.8K••••••••••••••••••••••
5CTVACorteva Inc Ctva2.24%2,312$168.3K••••••••••••••••••••••
6DEDeere & Co Sedol 22612032.24%320$169.0K••••••••••••••••••••••
79988:HKAlibaba Group Holding Ltd2.19%7,617$165.0K••••••••••••••••••••••
8IFFInternational Flavors & Fragrances Inc.2.18%2,350$164.1K••••••••••••••••••••••
9BDXBecton Dickinson and Company2.16%800$162.8K••••••••••••••••••••••
10DASHData Dasher, Inc2.13%782$160.0K••••••••••••••••••••••
11LLYEli Lilly & Co2.08%151$156.6K••••••••••••••••••••••
12DHRDanaher Corp2.04%701$153.4K••••••••••••••••••••••
13SY1G:FFSymrise Ag2.02%1,803$151.9K••••••••••••••••••••••
14EAElectronic Arts, Inc.2.01%741$151.1K••••••••••••••••••••••
15NVDANvidia Corp.2.01%793$151.6K••••••••••••••••••••••
16AMZNAmazon.Com Inc2.00%629$150.5K••••••••••••••••••••••
17ABBVAbbvie Inc1.95%659$147.0K••••••••••••••••••••••
18AAPLApple Inc1.94%562$145.8K••••••••••••••••••••••
19EWEdwards Lifesciences Corp1.94%1,796$146.1K••••••••••••••••••••••
20KYG.A:IEKerry Group Plc-A1.94%1,647$146.0K••••••••••••••••••••••
108+ more holdings available
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ANEW ETF All Holdings

ANEW holdings total 128 positions. The top 10 holdings account for 22.8% of the fund, led by Rogers Corp at 2.5%, Alphabet Inc,class A at 2.4%, Meta Platforms, Inc. at 2.4%.

ANEW portfolio concentration is well-diversified, with the top 10 representing 22.8% of total assets. The largest sector exposure is Unknown at 20.1%.

ANEW sector allocation provides a detailed breakdown. ANEW overlap tool shows how holdings compare to other funds in your portfolio.

ANEW ETF Holdings

128 of 128 holdings

  • 1

    Rogers Corp

    ROGMaterials
    2.54%
  • 2

    Alphabet Inc,class A

    GOOGLCommunication Services
    2.41%
  • 3

    Meta Platforms, Inc.

    METACommunication Services
    2.40%
  • 4

    Nutrien Ltd

    NTR:CAMaterials
    2.34%
  • 5

    Corteva Inc Ctva

    CTVAMaterials
    2.24%
  • 6

    Deere & Co Sedol 2261203

    DEIndustrials
    2.24%
  • 7

    Alibaba Group Holding Ltd

    9988:HKUnknown
    2.19%
  • 8

    International Flavors & Fragrances Inc.

    IFFMaterials
    2.18%
  • 9

    Becton Dickinson and Company

    BDXHealth Care
    2.16%
  • 10

    Data Dasher, Inc

    DASHConsumer Discretionary
    2.13%
  • 11

    Eli Lilly & Co

    LLYHealth Care
    2.08%
  • 12

    Danaher Corp

    DHRUnknown
    2.04%
  • 13

    Symrise Ag

    SY1G:FFUnknown
    2.02%
  • 14

    Electronic Arts, Inc.

    EACommunication Services
    2.01%
  • 15

    Nvidia Corp.

    NVDAInformation Technology
    2.01%
  • 16

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.00%
  • 17

    Abbvie Inc

    ABBVHealth Care
    1.95%
  • 18

    Apple Inc

    AAPLInformation Technology
    1.94%
  • 19

    Edwards Lifesciences Corp

    EWHealth Care
    1.94%
  • 20

    Kerry Group Plc-A

    KYG.A:IEUnknown
    1.94%
  • 21

    Cadence Design

    CDNSInformation Technology
    1.92%
  • 22

    Mccormick & Co. Inc./md

    MKCConsumer Staples
    1.92%
  • 23

    Broadcom Inc

    AVGOInformation Technology
    1.91%
  • 24

    Tencent Holdings Ltd

    0700:HKCommunication Services
    1.87%
  • 25

    Boston Scientific Corp

    BSXHealth Care
    1.83%
  • 26

    AGCO Corporation

    AGCOIndustrials
    1.79%
  • 27

    INTUITIVE SURG

    ISRGHealth Care
    1.79%
  • 28

    Abbott Laboratories

    ABTHealth Care
    1.73%
  • 29

    Sj Naspers Ltd.

    NPNJ.N:ZAUnknown
    1.73%
  • 30

    Microsoft Corp

    MSFTInformation Technology
    1.72%
  • 31

    Cnh Industrial N.V. Nv

    CNHUnknown
    1.66%
  • 32

    Sea Ltd. ADS EACH REP ONE CL A SHS

    SE:KYConsumer Discretionary
    1.66%
  • 33

    Resmed Inc.

    RMDHealth Care
    1.63%
  • 34

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    1.48%
  • 35

    Netflix, Inc.

    NFLXCommunication Services
    1.47%
  • 36

    Delivery Hero Se

    DHER:FFUnknown
    1.35%
  • 37

    Illumina, Inc.

    ILMNHealth Care
    0.96%
  • 38

    Visa Inc Class A

    VInformation Technology
    0.92%
  • 39

    Quest Diagnostics Incorporated Com

    DGXHealth Care
    0.90%
  • 40

    Sprouts Farmers Market Inccommon Stock

    SFMConsumer Staples
    0.89%
  • 41

    Sensient Technologies Corp

    SXTMaterials
    0.85%
  • 42

    Upl Ltd

    UPL:MBUnknown
    0.82%
  • 43

    'mastercard Inc., Class 'a''

    MAFinancials
    0.77%
  • 44

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.58%
  • 45

    Kuaishou Technology

    1024:HKCommunication Services
    0.54%
  • 46

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.51%
  • 47

    Ebay Inc.

    EBAYConsumer Discretionary
    0.49%
  • 48

    Rea Group Ltd

    REA:AUCommunication Services
    0.47%
  • 49

    Tongcheng Travel Holdings Lt

    0780:KYUnknown
    0.47%
  • 50

    Intl Business Machines Corp

    IBMUnknown
    0.47%
  • 51

    Micron Tech

    MUInformation Technology
    0.45%
  • 52

    Oracle Corp - Common

    ORCLInformation Technology
    0.45%
  • 53

    International Games System C

    3293:TWUnknown
    0.45%
  • 54

    Cisco Systems Inc

    CSCOInformation Technology
    0.43%
  • 55

    Take-Two Interactive Softwre

    TTWOUnknown
    0.43%
  • 56

    China Ruyi Holdings Ltd

    Other
    0.42%
  • 57

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.41%
  • 58

    Seek Ltd

    SEK:AUCommunication Services
    0.41%
  • 59

    Square Enix Holdings Co., Ltd.

    9684:TKUnknown
    0.41%
  • 60

    Pinterest, Inc., Class A

    PINSCommunication Services
    0.38%
  • 61

    Klaviyo Inc-A

    KVYOInformation Technology
    0.36%
  • 62

    Snap Inc.

    SNAPCommunication Services
    0.36%
  • 63

    Palantir Techn-A

    PLTRInformation Technology
    0.35%
  • 64

    Guardant Health, Inc

    GHHealth Care
    0.32%
  • 65

    Revvity Inc

    RVTYHealth Care
    0.32%
  • 66

    Transmedics Group, Inc.

    TMDXHealth Care
    0.31%
  • 67

    Qiagen N.V.

    QGEN:SGUnknown
    0.31%
  • 68

    Gds Holdings Ltd

    9698:HKUnknown
    0.31%
  • 69

    Sap Se

    SAP:SGUnknown
    0.31%
  • 70

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    0.30%
  • 71

    Icu Medical Inc

    ICUIHealth Care
    0.29%
  • 72

    Kratos Defense & Security

    KTOSIndustrials
    0.29%
  • 73

    Globus Medical Inc A

    GMEDUnknown
    0.29%
  • 74

    Hut 8 Corp

    V71Unknown
    0.29%
  • 75

    Applied Digital Corp

    APLDInformation Technology
    0.28%
  • 76

    Henry Schein Inc.

    HSICHealth Care
    0.28%
  • 77

    Medpace Holdings Inc

    MEDPHealth Care
    0.27%
  • 78

    Teleflex Inc

    TEXHealth Care
    0.26%
  • 79

    Crispr Therapeutics Ag

    CRSP:SMHealth Care
    0.26%
  • 80

    Arista Networks Inccommon Stock

    ANETInformation Technology
    0.25%
  • 81

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.25%
  • 82

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.25%
  • 83

    F5 Inc

    FFIVUnknown
    0.25%
  • 84

    Core Scientific Inc

    CORZUnknown
    0.24%
  • 85

    Coreweave, Inc.

    CRWV:USInformation Technology
    0.24%
  • 86

    Irhythm Technologies, Inc.

    IRTCHealth Care
    0.24%
  • 87

    Semtech Corp

    SMTCInformation Technology
    0.24%
  • 88

    Silicon Laboratories Inc

    SLABInformation Technology
    0.24%
  • 89

    SMC Corporation

    6273:JPUnknown
    0.24%
  • 90

    Akamai Technologies, Inc. It Services

    AKAMCommunication Services
    0.23%
  • 91

    Tempus Ai

    TEMInformation Technology
    0.23%
  • 92

    Terawulf Inc

    WULFInformation Technology
    0.23%
  • 93

    Qualcomm Inc

    QCOMUnknown
    0.23%
  • 94

    Cognex Corp.

    CGNXInformation Technology
    0.22%
  • 95

    Globalstar Inc

    GSATUnknown
    0.21%
  • 96

    Keppel Dc REIT

    KEPE:SIReal Estate
    0.21%
  • 97

    Cipher Mining Inc

    CIFRInformation Technology
    0.20%
  • 98

    Factset Research Systems Inc.

    FDSInformation Technology
    0.20%
  • 99

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.20%
  • 100

    Paylocity Holding

    PCTYInformation Technology
    0.20%
  • 101

    Nebius Group N.V. Class A

    NBIS:ASUnknown
    0.20%
  • 102

    Aerovironment Inc

    AVAVIndustrials
    0.19%
  • 103

    Hims & Hers Health Inc

    HIMSHealth Care
    0.19%
  • 104

    Netapp Inc

    NTAPInformation Technology
    0.19%
  • 105

    Gen Digital Inc

    GENInformation Technology
    0.19%
  • 106

    Check Point Software Tech

    CHKPUnknown
    0.19%
  • 107

    Cleanspark Inc

    CLSKUnknown
    0.19%
  • 108

    Cyberark Software Ltd/Israel Common Stock

    CYBR:ILUnknown
    0.19%
  • 109

    Jfrog Ltd

    FROGUnknown
    0.19%
  • 110

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.18%
  • 111

    Dropbox Inc. Class A

    DBXInformation Technology
    0.18%
  • 112

    D-Wave Quantum, Inc.

    QBTSInformation Technology
    0.18%
  • 113

    Varonis Systems Inc

    VRNSInformation Technology
    0.18%
  • 114

    Net Cloudflare Inc

    NETInformation Technology
    0.17%
  • 115

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.17%
  • 116

    Paypal, Inc.

    PYPLInformation Technology
    0.17%
  • 117

    Rubrik Inc-A

    RBRKInformation Technology
    0.17%
  • 118

    Workday, Inc., Class A

    WDAYInformation Technology
    0.17%
  • 119

    Trend Micro Inc.

    4704:TKUnknown
    0.17%
  • 120

    Procore Technologies Inc

    PCORInformation Technology
    0.16%
  • 121

    Robinhood Markets Inc - A

    HOODFinancials
    0.16%
  • 122

    Commvault Systems Inc

    CVLTInformation Technology
    0.15%
  • 123

    Strategy Inc

    MSTRInformation Technology
    0.15%
  • 124

    Ambarella, Inc.

    AMBAInformation Technology
    0.15%
  • 125

    Coinbase Global, Inc.

    COINFinancials
    0.14%
  • 126

    Marathon Patent Group Inc.

    MARAFinancials
    0.14%
  • 127

    Rigetti Computing Inc

    RGTIInformation Technology
    0.14%
  • 128

    SOUNDHOUND AI INC-A

    SOUNInformation Technology
    0.14%