APNXX ETF

$1.00
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 29 holdings(as of Jan 31, 2026)Top 10 Weight: 78.22%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Royal Bank Of Canada 2026-02-0218.53%-$380.00M••••••••••••••••••••••
2-State Street Bank Trust Co15.60%-$320.00M••••••••••••••••••••••
3NTRS 3.65 08/03/28Northern Trust Corp 3.65 08/03/202814.14%-$290.00M••••••••••••••••••••••
4-Bank of Montreal7.56%-$155.00M••••••••••••••••••••••
5FXFXXFirst Am Treas Obli-X5.62%-$115.34M••••••••••••••••••••••
6-Credit Agricole Cib Ny4.39%-$90.00M••••••••••••••••••••••
7-Lavender Us Holdco 1 Inc 0 2032-09-273.90%-$80.00M••••••••••••••••••••••
8B 0 02/26/26Treasury Bill Feb 26, 20263.60%-$73.82M••••••••••••••••••••••
9B 0 02/05/26United States Treasury 0.00 02/05/20262.44%-$49.98M••••••••••••••••••••••
10-Us Treasury N/b 02/26 1.6252.44%-$49.96M••••••••••••••••••••••
Want to see all 29 holdings?View All HoldingsPRO

Top Holdings Themes

Emerging TechEnvironmental SolutionsClimate SolutionsClean EnergyRecycling TechnologyAsset ManagementGlobal BankingMarket InfrastructureLending & CreditData & AnalyticsInterest RatesInflation ProtectionCurrency

APNXX ETF Top Holdings

APNXX holdings top 10 positions. The top 10 holdings account for 78.2% of the fund, led by Royal Bank Of Canada 2026-02-02 at 18.5%, State Street Bank Trust Co at 15.6%, Northern Trust Corp 3.65 08/03/2028 at 14.1%.

APNXX portfolio concentration is relatively high, with the top 10 representing 78.2% of total assets. The largest sector exposure is Financials at 53.0%.

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

Showing 10 of 29 holdingsTop 10 Weight: 78.22%
#TickerNameIndustryWeightAllocation
1-Royal Bank Of Canada 2026-02-02Financials18.53%
2-State Street Bank Trust CoOther15.60%
3NTRS 3.65 08/03/28Northern Trust Corp 3.65 08/03/2028Financials14.14%
4-Bank of MontrealOther7.56%
5FXFXXFirst Am Treas Obli-XFinancials5.62%
6-Credit Agricole Cib NyOther4.39%
7-Lavender Us Holdco 1 Inc 0 2032-09-27Other3.90%
8B 0 02/26/26Treasury Bill Feb 26, 2026Financials3.60%
9B 0 02/05/26United States Treasury 0.00 02/05/2026Financials2.44%
10-Us Treasury N/b 02/26 1.625Other2.44%
Want to see all 29 holdings?

Holdings Distribution

Loading chart...