Total Holdings
43
As of Oct 4, 2026
Archer Growth ETF
ARWGBATSArcher FundsEquity
$24.94Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $15.17M
- Expense ratio
- 0.85%
- Dividend yield
- 0.13%
- Holdings
- 43
- 52-week range
- $22.10$27.36
- Volume (live)
- -
- Avg. volume (3M)
- 2.48K
ARWG ETF Holdings: Archer Growth 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
29.3%
Share of fund assets
Assets (AUM)
$15.17M
Total fund assets
Expense Ratio
0.85%
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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All 54 ARWG Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Arista Networks, Inc. | Stock | 3.20% |
| 2 |  | GitLab Inc. | Stock | 3.19% |
| 3 |  | Semtech Corporation | Stock | 3.11% |
| 4 |  | Phillips 66 | Stock | 2.91% |
| 5 |  | Inspire Medical Systems, Inc. | Stock | 2.91% |
| 6 |  | NetApp, Inc. | Stock | 2.88% |
| 7 |  | Zebra Technologies Corporation | Stock | 2.84% |
| 8 |  | Expeditors International of Washington, Inc | Stock | 2.78% |
| 9 |  | Synopsys, Inc. | Stock | 2.74% |
| 10 |  | nVent Electric PLC | Stock | 2.72% |
| 11 |  | Zscaler, Inc. | Stock | 2.70% |
| 12 |  | The Cheesecake Factory Incorporated | Stock | 2.68% |
| 13 |  | Roku, Inc | Stock | 2.65% |
| 14 |  | Wayfair Inc | Stock | 2.64% |
| 15 |  | Samsara Inc. | Stock | 2.63% |
| 16 |  | Chime Financial, Inc. | Stock | 2.62% |
| 17 |  | Dollar Tree, Inc | Stock | 2.62% |
| 18 | BK | The Bank of New York Mellon Corporation | Stock | 2.61% |
| 19 |  | State Street Corporation | Stock | 2.60% |
| 20 |  | Tenet Healthcare Corporation | Stock | 2.59% |
| 21 |  | UroGen Pharma Ltd | Stock | 2.59% |
| 22 |  | UiPath, Inc. | Stock | 2.58% |
| 23 |  | Teradyne, Inc. | Stock | 2.58% |
| 24 |  | Dell Technologies Inc. | Stock | 2.57% |
| 25 |  | Centene Corporation | Stock | 2.55% |
| 26 |  | Valero Energy Corporation | Stock | 2.55% |
| 27 |  | CarMax, Inc | Stock | 2.54% |
| 28 |  | Marathon Petroleum Corporation | Stock | 2.54% |
| 29 |  | HF Sinclair Corporation | Stock | 2.48% |
| 30 |  | Snowflake Inc. | Stock | 2.45% |
| 31 |  | Kohl's Corporation | Stock | 2.45% |
| 32 |  | HEICO Corporation | Stock | 2.44% |
| 33 |  | HP Inc. | Stock | 2.44% |
| 34 |  | Lam Research Corporation | Stock | 2.43% |
| 35 |  | Cisco Systems, Inc. | Stock | 2.42% |
| 36 |  | Elastic N.V. | Stock | 2.41% |
| 37 |  | Howmet Aerospace Inc | Stock | 2.40% |
| 38 |  | MSC Industrial Direct Co., Inc | Stock | 2.39% |
| 39 |  | Dollar General Corporation | Stock | 2.38% |
| 40 |  | Hewlett Packard Enterprise Company | Stock | 2.36% |
| 41 |  | MongoDB, Inc. | Stock | 2.36% |
| 42 |  | Peoples Bancorp Inc | Stock | 2.36% |
| 43 |  | Bloom Energy Corporation | Stock | 2.35% |
| 44 |  | The Travelers Companies, Inc | Stock | 2.35% |
| 45 |  | Astera Labs, Inc | Stock | 2.23% |
| 46 |  | Polaris Inc | Stock | 2.23% |
| 47 |  | Amphenol Corporation | Stock | 2.23% |
| 48 |  | Reliance Steel & Aluminum Co | Stock | 2.21% |
| 49 |  | Monolithic Power Systems, Inc | Stock | 2.20% |
| 50 |  | Quanta Services, Inc | Stock | 2.14% |
| 51 |  | FormFactor, Inc | Stock | 2.09% |
| 52 |  | Advanced Energy Industries, Inc | Stock | 2.01% |
| 53 |  | Fastly, Inc | Stock | 1.96% |
| 54 | NMFQS:FGXXX | - | Cash | 1.16% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Archer Growth ETF Holdings
What are the top holdings in ARWG?
As of Oct 4, 2026, Archer Growth ETF (ARWG) holds 43 securities. The largest are Arista Networks, Inc. (3.20%), GitLab Inc. (3.19%), Semtech Corporation (3.11%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is ARWG's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 29.3% of ARWG's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is ARWG's sector allocation?
The Sector Allocation chart shows how ARWG 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 ARWG invest in?
ARWG'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 ARWG ETF?
ARWG's diversification can be assessed by reviewing its 43 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.