Total Holdings
42
Portfolio diversification across 42 positions
ARWG
(BATS)Archer Growth ETF
$24.90-- (--)
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ARWG ETF Holdings: Archer Growth ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$8.40M
Total fund assets
Expense Ratio
0.85%
Annual management fee
Fund Issuer
Archer Funds
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 34 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | LATAM Airlines Group S.A. | Stock | 3.10% |
| 2 |  | Southwest Airlines Co. | Stock | 2.82% |
| 3 |  | Western Digital Corporation | Stock | 2.76% |
| 4 |  | AAR Corp. | Stock | 2.71% |
| 5 |  | United Bankshares, Inc. | Stock | 2.71% |
| 6 |  | M&T Bank Corporation | Stock | 2.69% |
| 7 |  | Liquidia Corporation | Stock | 2.66% |
| 8 |  | Assurant, Inc | Stock | 2.66% |
| 9 |  | Stanley Black & Decker, Inc. | Stock | 2.65% |
| 10 |  | Palomar Holdings Inc | Stock | 2.64% |
| 11 |  | SharkNinja, Inc. | Stock | 2.64% |
| 12 |  | Reddit Inc. | Stock | 2.63% |
| 13 |  | Transportadora de Gas del Sur S.A | Stock | 2.62% |
| 14 |  | First Horizon Corporation | Stock | 2.61% |
| 15 |  | Customers Bancorp, Inc. | Stock | 2.61% |
| 16 |  | On Holding Ltd | Stock | 2.60% |
| 17 |  | BrightSpring Health Services Inc. Common Stock | Stock | 2.60% |
| 18 |  | Ralph Lauren Corporation | Stock | 2.60% |
| 19 |  | AMETEK, Inc | Stock | 2.60% |
| 20 |  | Murphy USA Inc. | Stock | 2.60% |
| 21 |  | Immunome, Inc | Stock | 2.59% |
| 22 |  | American Eagle Outfitters, Inc. | Stock | 2.57% |
| 23 |  | Boot Barn Holdings, Inc. | Stock | 2.57% |
| 24 |  | Patterson-UTI Energy, Inc. | Stock | 2.56% |
| 25 |  | GE Aerospace | Stock | 2.56% |
| 26 |  | Five Below, Inc. | Stock | 2.55% |
| 27 |  | Zymeworks Inc. | Stock | 2.53% |
| 28 |  | Microchip Technology Incorporated | Stock | 2.50% |
| 29 |  | Cboe Global Markets, Inc. | Stock | 2.50% |
| 30 |  | Ultragenyx Pharmaceutical Inc. | Stock | 2.48% |
| 31 |  | Harmony Biosciences Holdings, Inc. | Stock | 2.48% |
| 32 | C CALY | Callaway Golf Company | Stock | 2.47% |
| 33 |  | The Charles Schwab Corporation | Stock | 2.46% |
| 34 |  | Northern Trust Corporation | Stock | 2.45% |