Total Holdings
26
Positions in the fund
Anthropic AI Lab Ecosystem ETF
ANTWNYSEARCAHarborEquity
$21.75Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $20.82M
- Expense ratio
- 0.59%
- Dividend yield
- -
- Holdings
- 26
- 52-week range
- $22.60$26.34
- Volume (live)
- -
- Avg. volume (3M)
- 73.19K
ANTW ETF Holdings: Anthropic AI Lab Ecosystem ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
63.3%
Share of fund assets
Assets (AUM)
$20.82M
Total fund assets
Expense Ratio
0.59%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 of 26 ANTW Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Alphabet Inc. | Stock | 9.52% |
| 2 |  | TeraWulf Inc. | Stock | 9.13% |
| 3 |  | Advanced Micro Devices, Inc. | Stock | 7.43% |
| 4 |  | Amazon.com, Inc. | Stock | 7.19% |
| 5 |  | Microsoft Corporation | Stock | 5.95% |
| 6 |  | Broadcom Inc. | Stock | 5.54% |
| 7 |  | Micron Technology, Inc. | Stock | 4.90% |
| 8 |  | Hut 8 Corp. | Stock | 4.89% |
| 9 |  | Astera Labs, Inc. | Stock | 4.64% |
| 10 | SKHY | SK hynix Inc. | Stock | 4.13% |
| 11 |  | NVIDIA Corporation | Stock | 4.13% |
| 12 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 3.92% |
| 13 |  | Riot Platforms, Inc. | Stock | 3.87% |
| 14 |  | Marvell Technology, Inc. | Stock | 3.49% |
| 15 |  | American Electric Power Company, Inc. | Stock | 3.09% |
| 16 |  | Akamai Technologies, Inc. | Stock | 2.96% |
| 17 |  | Blackstone Inc. | Stock | 2.95% |
| 18 |  | Corning Incorporated | Stock | 2.93% |
| 19 |  | Space Exploration Technologies Corp. | Stock | 2.83% |
| 20 |  | Salesforce, Inc. | Stock | 2.73% |
| 21 |  | Apollo Global Management, Inc. | Stock | 2.65% |
| 22 |  | Analog Devices, Inc. | Stock | 2.33% |
| 23 |  | Vertiv Holdings Co | Stock | 2.19% |
| 24 |  | Cipher Digital Inc. | Stock | 1.99% |
| 25 | TPE:3661 | Alchip Technologies, Limited | Stock | 1.68% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About Anthropic AI Lab Ecosystem ETF Holdings
What are the top holdings in ANTW?
Anthropic AI Lab Ecosystem ETF (ANTW) holds 26 securities. The largest are Alphabet Inc. (9.52%), TeraWulf Inc. (9.13%), Advanced Micro Devices, Inc. (7.43%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is ANTW's portfolio?
The 10 largest positions make up 63.3% of ANTW's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is ANTW's sector allocation?
The Sector Allocation chart shows how ANTW distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ANTW invest in?
ANTW's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ANTW ETF?
ANTW's diversification can be assessed by reviewing its 26 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.