ETF · holdings as filed 2026-04-30
What's inside ANOIX?
Small Cap Growth Fund
- Holdings
- 139
- positions in the fund
- Top 10
- 17%
- of fund assets
- Expense ratio
- 1.13%
- net, per year
- Fund size
- $5B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | S  | STRLSTERLING INFRASTRUCTURE INC | 2.32% | |
| 2 | P  | PLXSPLEXUS CORP | 1.78% | |
| 3 | S  | SLABSILICON LABORATORIES INC | 1.77% | |
| 4 | R  | RBCRBC BEARINGS INC | 1.75% | |
| 5 | A  | AGXARGAN INC | 1.69% | |
| 6 | C  | CECOCECO ENVIRONMENTAL CORP | 1.66% | |
| 7 | S  | SITMSITIME CORP | 1.58% | |
| 8 | F  | FNFABRINET | 1.58% | |
| 9 | H  | HXLHEXCEL CORP | 1.47% | |
| 10 | T  | TLNTALEN ENERGY CORP | 1.37% | |
| 11 | C  | CRDOCREDO TECHNOLOGY GROUP HOLDI | 1.34% | |
| 12 | H  | HAYWHAYWARD HOLDINGS INC | 1.33% | |
| 13 | A  | AIRAAR CORP | 1.24% | |
| 14 | F  | FIVEFIVE BELOW | 1.19% | |
| 15 | L  | LFUSLITTELFUSE INC | 1.16% | |
| 16 | M  | MDGLMADRIGAL PHARMACEUTICALS INC | 1.16% | |
| 17 | B  | BBIOBRIDGEBIO PHARMA INC | 1.15% | |
| 18 | O  | OPLNOPENLANE INC | 1.11% | |
| 19 | M  | MTSIMACOM TECHNOLOGY SOLUTIONS H | 1.11% | |
| 20 | N  | NOVTNOVANTA INC | 1.09% |
Top holdings — Health Care
Your 10 largest positions in this sector
1
H
HXLHEXCEL CORP
1.47%2
M
MDGLMADRIGAL PHARMACEUTICALS INC
1.16%3
B
BBIOBRIDGEBIO PHARMA INC
1.15%4
M
MKSIMKS INC
0.98%5
A
ATECALPHATEC HOLDINGS INC
0.94%6
M
MIRMIRION TECHNOLOGIES INC
0.93%7
S
SXTSENSIENT TECHNOLOGIES CORP
0.92%8
G
GHGUARDANT HEALTH INC
0.92%9
E
ESIELEMENT SOLUTIONS INC
0.89%10
E
ENSGENSIGN GROUP INC/THE
0.89%Top holdings — United States
Your 10 largest positions in this country
1
S
STRLSTERLING INFRASTRUCTURE INC
2.32%2
P
PLXSPLEXUS CORP
1.78%3
S
SLABSILICON LABORATORIES INC
1.77%4
R
RBCRBC BEARINGS INC
1.75%5
A
AGXARGAN INC
1.69%6
C
CECOCECO ENVIRONMENTAL CORP
1.66%7
S
SITMSITIME CORP
1.58%8
H
HXLHEXCEL CORP
1.47%9
T
TLNTALEN ENERGY CORP
1.37%10
H
HAYWHAYWARD HOLDINGS INC
1.33%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.