ANGL ETF

$29.05
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Showing 10 of 132 holdings(as of Apr 30, 2026)Top 10 Weight: 22.69%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NSANY 4.345 09/17/27Nissan Motor Co Ltd3.46%106,653,000$106.00M••••••••••••••••••••••
2VOD V7 04/04/79Vodafone Group Pl V/R 04/04/793.38%98,625,000$103.49M••••••••••••••••••••••
3NSANY 4.81 09/17/30 Nissan Motor Co 144a 4.81% 17-09-20303.29%106,850,000$100.61M••••••••••••••••••••••
4ENTG 4.75 04/15/29 1Senior Housing 4.75 2/282.57%79,050,000$78.78M••••••••••••••••••••••
5CE 7.2 11/15/33Celanese Us Holdings Llc 6.7% 11/15/20331.80%49,375,000$55.10M••••••••••••••••••••••
6CE 7.05 11/15/30Celanese Us Holdings Llc 6.55% 15Nov20301.79%49,375,000$54.67M••••••••••••••••••••••
7CMZB 8.151 06/30/31 Corporate Bonds 8.151% 06/30/20311.79%49,367,000$54.81M••••••••••••••••••••••
8CE 6.879 07/15/32Celanese US Holdings Llc 6.38 07/15/20321.75%49,375,000$53.49M••••••••••••••••••••••
9-Resorts World Las Vegas Llc / Rwlv Capital Inc 4.63 04-16-20291.45%49,255,000$44.26M••••••••••••••••••••••
10BRKHEC V7.375 09/15/Pacificorp V/R 09/15/551.41%42,050,000$43.12M••••••••••••••••••••••
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Top Holdings Themes

Electric VehiclesElectric TransportationAutonomous VehiclesClimate SolutionsManufacturingNetworking Infrastructure5G InfrastructureTelecom InfrastructureBroadband ServicesInternet & DigitalSupply ChainSemiconductorsSustainable MaterialsEnvironmental SolutionsClean Energy

ANGL ETF Top Holdings

ANGL holdings top 10 positions. The top 10 holdings account for 22.7% of the fund, led by Nissan Motor Co Ltd at 3.5%, Vodafone Group Pl V/R 04/04/79 at 3.4%, Nissan Motor Co 144a 4.81% 17-09-2030 at 3.3%.

ANGL portfolio concentration is well-diversified, with the top 10 representing 22.7% of total assets. The largest sector exposure is Consumer Discretionary at 22.2%.

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

Showing 10 of 132 holdingsTop 10 Weight: 22.69%
#TickerNameIndustryWeightAllocation
1NSANY 4.345 09/17/27Nissan Motor Co LtdConsumer Discretionary3.46%
2VOD V7 04/04/79Vodafone Group Pl V/R 04/04/79Communication Services3.38%
3NSANY 4.81 09/17/30 Nissan Motor Co 144a 4.81% 17-09-2030Consumer Discretionary3.29%
4ENTG 4.75 04/15/29 1Senior Housing 4.75 2/28Materials2.57%
5CE 7.2 11/15/33Celanese Us Holdings Llc 6.7% 11/15/2033Materials1.80%
6CE 7.05 11/15/30Celanese Us Holdings Llc 6.55% 15Nov2030Materials1.79%
7CMZB 8.151 06/30/31 Corporate Bonds 8.151% 06/30/2031Financials1.79%
8CE 6.879 07/15/32Celanese US Holdings Llc 6.38 07/15/2032Materials1.75%
9-Resorts World Las Vegas Llc / Rwlv Capital Inc 4.63 04-16-2029Other1.45%
10BRKHEC V7.375 09/15/Pacificorp V/R 09/15/55Utilities1.41%
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Holdings Distribution

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