ANEW ETF

ANEW ETF
$54.31
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Health Care is ANEW's largest sector at 25.5% of the fund as of Aug 31, 2026. ANEW is MSCI Transformational Changes 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

ANEW ETF Sector Allocation

ANEW sector allocation breaks down across Health Care (25.5%), Information Technology (22.4%), Consumer Discretionary (9.3%), Communication Services (8.1%), Materials (7.3%). Across 148 holdings, this breakdown reveals the ETF's investment focus and diversification.

ANEW sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

ANEW ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

57.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

25.5%

Health Care

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Sector Breakdown

  • 1Health Care
    25.48%
  • 2Information Technology
    22.41%
  • 3Consumer Discretionary
    9.30%
  • 4Communication Services
    8.09%
  • 5Materials
    7.31%
  • 6Industrials
    3.56%
  • 7Consumer Staples
    2.88%
  • 8Financials
    1.08%
  • 9Real Estate
    0.11%

Industry Breakdown (Top 15)

Health Care Equipment
8.9%
8 holdings
Semiconductors
8.9%
18 holdings
Application Software
8.2%
22 holdings
Pharmaceuticals
6.8%
4 holdings
Internet & Direct Marketing Retail
6.5%
4 holdings
Specialty Chemicals
5.3%
3 holdings
Life Sciences Tools & Services
4.7%
4 holdings
Internet Content & Information
4.6%
7 holdings
Agricultural & Farm Machinery
3.5%
2 holdings
Biotechnology
3.4%
6 holdings
Movies & Entertainment
3.4%
2 holdings
Technology Hardware, Storage & Peripherals
2.9%
7 holdings
Leisure Products
2.3%
2 holdings
Packaged Foods & Meats
2.1%
1 holding
Fertilizers & Agricultural Chemicals
2.0%
1 holding