All ETFs

ANAVX

ETF

ANAVX · UNKNOWN · 55 holdings

$26.69

▲ $0.97 (3.77%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About ANAVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $25.72
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 40.0%
HHI Score: 278.73
Top Sector: Financial Services (9.193824%)

Performance

Moderate (25.9%) ↘ Decelerating

▲ 3.49%

▲ 3.81%

▲ 6.38%

▲ 7.98%

YTD

▲ 7.98%

▲ 45.02%

▲ 39.49%

1M return (+3.81%) is stronger than 1W (+3.49%) — gains are slowing

Price History

Concentration Risk

42.92% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 42.92% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

ASML

▲ 1.64%

Weighted avg. of top holdings ▲ 1.64%

Sector Allocation

Financial Services

9.19%

ETF

3.94%

Healthcare

3.61%

Technology

3.47%

Basic Materials

3.46%

Utilities

2.74%

Energy

1.98%

Real Estate

1.56%

Industrials

1.02%

Consumer Defensive

1.00%

Consumer Cyclical

0.42%

Top 10 Holdings

42.92% of fund

9988 Alibaba Group Holding Ltd

6.52%

9618 JD.com Inc

5.07%

4568 Daiichi Sankyo Co Ltd

4.41%

3064 MonotaRO Co Ltd

4.07%

700 Tencent Holdings Ltd

4.04%

2330 TSMC

3.99%

STAN Standard Chartered PLC

3.94%

005930 Samsung Electronics Co Ltd

3.81%

6758 Sony Group Corp

3.61%

ASML ASML Holding NV

3.47%

Other positions

2.18%

All Holdings (55)

Top 10: 42.92% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	9988	Alibaba Group Holding Ltd	6.52%	276,746	4.58 M
2	9618	JD.com Inc	5.07%	172,893	3.56 M
3	4568	Daiichi Sankyo Co Ltd	4.41%	129,900	3.09 M
4	3064	MonotaRO Co Ltd	4.07%	153,146	2.86 M
5	700	Tencent Holdings Ltd	4.04%	44,391	2.84 M
6	2330	TSMC	3.99%	99,539	2.80 M
7	STAN	Standard Chartered PLC	3.94%	186,361	2.77 M
8	005930	Samsung Electronics Co Ltd	3.81%	67,412	2.67 M
9	6758	Sony Group Corp	3.61%	100,100	2.53 M
10	ASML	ASML Holding NV	3.47%	3,684	2.44 M
11	4612	Nippon Paint Holdings Co Ltd	3.16%	295,326	2.22 M
12	HDB	HDFC Bank Ltd	2.88%	30,385	2.02 M
13	VALE3	Vale SA	2.74%	193,100	1.93 M
14	NEE	NextEra Energy Inc	2.74%	27,168	1.93 M
15	NPN	Naspers Ltd	2.35%	6,653	1.65 M
16	MKTX	MarketAxess Holdings Inc	2.28%	7,397	1.60 M
17	AEM	Agnico Eagle Mines Ltd	2.16%	14,018	1.52 M
18	EVO	Evolution AB	2.04%	19,187	1.43 M
19	WDP	Warehouses De Pauw CVA	1.65%	48,783	1.16 M
20	SGRO	Segro PLC	1.31%	102,520	916,921.88
21	FNV	Franco-Nevada Corp	1.30%	5,775	909,909.0
22	ANG	Anglogold Ashanti Plc	1.17%	21,864	820,701.51
23	ENX	Euronext NV	1.14%	5,502	798,516.58
24	AMT	American Tower Corp	1.07%	3,459	752,678.4
25	AM	Dassault Aviation SA	1.05%	2,244	739,905.05
26	CPALL/F	CP ALL PCL	1.05%	504,500	738,011.27
27	NWG	NatWest Group PLC	1.04%	123,482	729,085.93
28	000660	SK Hynix Inc	1.03%	5,410	721,185.65
29	RBA	RB Global Inc	1.02%	7,122	714,798.28
30	BBVA	BBVA	1.01%	52,202	712,431.16
31	600036	China Merchants Bank Co Ltd	1.01%	118,900	710,189.53
32	ADM	Admiral Group PLC	1.00%	19,092	704,878.81
33	KBC	KBC Group NV	1.00%	7,718	703,446.06
34	BARC	Barclays PLC	1.00%	186,010	699,403.86
35	DBS	DBS Group Holdings Ltd	0.98%	20,120	690,947.53
36	S32	South32 Ltd	0.98%	341,234	687,429.59
37	AKRBP	Aker BP ASA	0.98%	28,964	686,709.14
38	AZN	AstraZeneca PLC	0.98%	4,673	686,205.95
39	4507	Shionogi & Co Ltd	0.97%	45,200	682,281.24
40	EMIRATES	Emirates NBD Bank PJSC	0.97%	124,071	681,135.1
41	6954	FANUC Corp	0.94%	24,200	659,347.37
42	EQNR	Equinor ASA	0.93%	24,630	650,447.53
43	ARAMCO	Saudi Arabian Oil Co	0.89%	87,440	622,902.71
44	2618	JD Logistics Inc	0.85%	369,000	596,306.5
45	GFNORTEO	Grupo Financiero Banorte SAB d	0.85%	85,800	595,688.34
46	REP	Repsol SA	0.83%	44,068	585,114.11
47	BN	Brookfield Corp	0.83%	11,105	581,159.48
48	NOVOB	Novo Nordisk A/S	0.82%	8,422	575,882.36
49	2020	ANTA Sports Products Ltd	0.73%	46,881	515,456.8
50	FAB	First Abu Dhabi Bank PJSC	0.73%	135,992	510,975.3
51	LIVN	LivaNova PLC	0.59%	10,593	416,093.04
52	603338	Zhejiang Dingli	0.52%	45,200	368,594.3
53	DLR	Digital Realty Trust Inc	0.49%	2,409	345,185.61
54	MC	LVMH Moet Hennessy Louis Vuitt	0.43%	489	302,827.26
55	PDD	PDD Holdings Inc	0.42%	2,480	293,508.0