ANTW Holdings
Anthropic AI Lab Ecosystem ETF
1W: -1.3%
1M: +6.3%
YTD: -0.6%
$25.25
+0.40 (+1.61%)
Pre-Market: $25.66 (+0.41, +1.60%)
Weekly Expected Move ±4.5%
$23
$24
$25
$26
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$9M
Holdings24
Top 10 Wt58.0%
Beta—
% Profitable72%
Coverage90%
Portfolio Valuation
P/E10.0
P/B3.5
P/S4.4
EV/EBITDA18.7
P/FCF21.4
PEG0.15
Profitability & Returns
Gross Margin64.6%
Net Margin44.0%
ROE41.1%
ROA25.7%
ROIC38.6%
Div Yield0.52%
Leverage & Liquidity
Debt/Equity0.21
Debt/Assets0.13
Net Debt/EBITDA-0.5x
Interest Cov166.3x
Current Ratio2.18
Quick Ratio2.00
Growth (YoY)
Revenue+31.6%
Net Income+53.5%
EPS+52.7%
FCF+18.2%
EBITDA+42.6%
Rev CAGR 3Y+33.0%
Quality Scores
Piotroski F5.9
Altman Z22.66
IS Quality70.3
IS Overall60.7
IS Value41.7
Median P/E26.8
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 13 | 47.8% | 56.6 |
| Financial Services | 5 | 22.2% | 4.8 |
| Communication Services | 1 | 8.7% | 16.9 |
| Consumer Cyclical | 1 | 6.5% | 20.0 |
| Other | 2 | 5.2% | — |
| Industrials | 2 | 4.6% | 55.8 |
| Utilities | 1 | 2.8% | 20.5 |
Smart Money Overlap
2 holdings with signals
Showing 25 of 25 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC-CL A | GOOGL | 8.71% | $1.9M | 5,608 | 16.9 | $4.2T | Communication Services |
| 2 | TERAWULF INC | WULF | 8.40% | $1.8M | 122,050 | -3.5 | $7.7B | Financial Services |
| 3 | ADVANCED MICRO DEVICES | AMD | 6.66% | $1.5M | 2,404 | 160.9 | $1.0T | Technology |
| 4 | AMAZON.COM INC | AMZN | 6.49% | $1.4M | 5,768 | 20.0 | $2.7T | Consumer Cyclical |
| 5 | MICROSOFT CORP | MSFT | 5.36% | $1.2M | 2,312 | 28.8 | $3.8T | Technology |
| 6 | BROADCOM INC | AVGO | 5.20% | $1.1M | 3,210 | 44.1 | $1.7T | Technology |
| 7 | HUT 8 CORP | HUT | 4.77% | $1.0M | 11,278 | -16.8 | $10.1B | Financial Services |
| 8 | MICRON TECHNOLOGY INC | MU | 4.32% | $946,856 | 889 | 14.3 | $1.2T | Technology |
| 9 | ASTERA LABS INC | ALAB | 4.23% | $927,879 | 2,593 | 161.4 | $60.0B | Technology |
| 10 | RIOT PLATFORMS INC | RIOT | 3.83% | $840,520 | 39,295 | -5.4 | $7.5B | Financial Services |
| 11 | NVIDIA CORP | NVDA | 3.70% | $810,685 | 3,568 | 29.4 | $5.7T | Technology |
| 12 | SK HYNIX INC-ADR Private | SKHYV | 3.62% | $794,510 | 4,256 | — | — | — |
| 13 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 3.54% | $776,341 | 1,699 | 29.7 | $2.5T | Technology |
| 14 | MARVELL TECHNOLOGY INC | MRVL | 3.11% | $682,133 | 2,591 | 89.3 | $238.5B | Technology |
| 15 | AMERICAN ELECTRIC POWER | AEP | 2.79% | $613,083 | 5,139 | 20.5 | $65.1B | Utilities |
| 16 | AKAMAI TECHNOLOGIES INC | AKAM | 2.73% | $598,752 | 5,521 | 38.4 | $15.8B | Technology |
| 17 | BLACKSTONE INC | BX | 2.72% | $596,106 | 5,229 | 24.8 | $135.0B | Financial Services |
| 18 | CORNING INC | GLW | 2.63% | $578,022 | 3,642 | 74.3 | $141.4B | Technology |
| 19 | SPACE EXPLORATION TECHN-CL A | SPCX | 2.59% | $568,903 | 3,812 | — | $2.1T | Industrials |
| 20 | APOLLO GLOBAL MANAGEMENT INC | APO | 2.50% | $548,828 | 4,612 | 24.7 | $65.7B | Financial Services |
| 21 | SALESFORCE INC | CRM | 2.36% | $517,762 | 2,298 | 21.3 | $192.2B | Technology |
| 22 | ANALOG DEVICES INC | ADI | 2.08% | $455,962 | 1,145 | 49.3 | $203.2B | Technology |
| 23 | VERTIV HOLDINGS CO-A | VRT | 2.01% | $440,307 | 1,773 | 55.8 | $97.1B | Industrials |
| 24 | CIPHER DIGITAL INC | CIFR | 1.93% | $423,993 | 25,681 | -5.5 | $6.4B | Technology |
| 25 | ALCHIP TECHNOLOGIES LTD Private | — | 1.56% | $341,465 | 2,958 | — | — | — |