ANEW Holdings
147 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 149 holdings; the file lists 147.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | DANAHER CORP | 2.48% | 928 | $202.8K |
| 2 | MODERNA INC | 2.44% | 1,013 | $199.0K |
| 3 | ABBVIE INC | 2.41% | 725 | $196.7K |
| 4 | MICROSOFT CORP | 2.41% | 371 | $196.5K |
| 5 | DOORDASH INC - A | 2.35% | 1,003 | $191.8K |
| 6 | META PLATFORMS INC-CLASS A | 2.27% | 257 | $185.4K |
| 7 | DEERE & CO | 2.24% | 278 | $182.6K |
| 8 | INTL FLAVORS & FRAGRANCES | 2.22% | 2,154 | $181.2K |
| 9 | ELI LILLY & CO | 2.21% | 152 | $180.7K |
| 10 | GIVAUDAN-REG | 2.16% | 43 | $176.3K |
| 11 | APPLE INC | 2.14% | 519 | $174.7K |
| 12 | SYMRISE AG | 2.14% | 1,714 | $174.7K |
| 13 | ABBOTT LABORATORIES | 2.11% | 1,746 | $172.4K |
| 14 | KERRY GROUP PLC-A | 2.06% | 1,728 | $168.2K |
| 15 | NVIDIA CORP | 2.05% | 703 | $166.9K |
| 16 | ROCHE HOLDING AG (ROP) | 1.92% | 363 | $156.8K |
| 17 | AMAZON.COM INC | 1.90% | 598 | $155.4K |
| 18 | BECTON DICKINSON AND CO | 1.90% | 860 | $154.9K |
| 19 | EDWARDS LIFESCIENCES CORP | 1.83% | 1,740 | $149.3K |
| 20 | TAIWAN SEMICONDUCTOR MANUFAC | 1.82% | 1,831 | $148.8K |
| 21 | MCCORMICK & CO-NON VTG SHRS | 1.82% | 3,282 | $148.5K |
| 22 | INTUITIVE SURGICAL INC | 1.78% | 351 | $145.5K |
| 23 | VYLOR INC security match unconfirmed | 1.76% | 1,963 | $143.3K |
| 24 | BROADCOM INC | 1.74% | 377 | $141.9K |
| 25 | ADOBE INC | 1.73% | 608 | $141.5K |
Sector Weights
- Basic Materials: 9.50%
- Communication Services: 14.23%
- Consumer Cyclical: 12.46%
- Consumer Defensive: 4.96%
- Financial Services: 2.59%
- Healthcare: 29.19%
- Industrials: 4.93%
- Real Estate: 0.11%
- Technology: 22.04%
Country Weights
- United States: 73.88%
- Switzerland: 4.30%
- China: 3.91%
- Germany: 3.45%
- Japan: 2.77%
- Taiwan: 2.71%
- Ireland: 2.07%
- South Africa: 1.46%
- United Kingdom: 1.40%
- South Korea: 1.21%
- France: 0.65%
- Netherlands: 0.56%
- Singapore: 0.52%
- Australia: 0.45%
- Other: 0.44%
- Israel: 0.13%
- Canada: 0.12%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.