Total Holdings
42
Portfolio diversification across 42 positions
ARWG
(BATS)Archer Growth ETF
$25.37-- (--)
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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
$12.96M
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.
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Top 50 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 |  | RXO, Inc. | Stock | 3.50% |
| 2 |  | Sandisk Corporation | Stock | 3.01% |
| 3 |  | Lam Research Corporation | Stock | 3.01% |
| 4 |  | MKS Inc. | Stock | 2.81% |
| 5 |  | Nucor Corporation | Stock | 2.74% |
| 6 |  | State Street Corporation | Stock | 2.73% |
| 7 |  | Axon Enterprise, Inc. | Stock | 2.71% |
| 8 |  | Virtu Financial, Inc. | Stock | 2.70% |
| 9 |  | Seagate Technology Holdings plc | Stock | 2.70% |
| 10 |  | Bloom Energy Corporation | Stock | 2.69% |
| 11 | T TO:TFII | TFI International Inc | Stock | 2.67% |
| 12 |  | Freshworks Inc. | Stock | 2.64% |
| 13 |  | Western Digital Corporation | Stock | 2.63% |
| 14 |  | Patterson-UTI Energy Inc | Stock | 2.62% |
| 15 |  | Northern Trust Corporation | Stock | 2.62% |
| 16 |  | ASML Holding N.V | Stock | 2.61% |
| 17 |  | Immunocore Holdings plc | Stock | 2.59% |
| 18 |  | Centene Corporation | Stock | 2.59% |
| 19 |  | Unity Software Inc. | Stock | 2.56% |
| 20 |  | Texas Instruments Incorporated | Stock | 2.56% |
| 21 |  | Ralliant Corporation | Stock | 2.55% |
| 22 |  | ArcBest Corporation | Stock | 2.53% |
| 23 |  | Silicon Motion Technology Corporation | Stock | 2.52% |
| 24 |  | CEVA, Inc. | Stock | 2.52% |
| 25 |  | Klaviyo Inc. | Stock | 2.51% |
| 26 |  | Valero Energy Corporation | Stock | 2.49% |
| 27 |  | Bread Financial Holdings Inc | Stock | 2.49% |
| 28 |  | Howmet Aerospace Inc. | Stock | 2.48% |
| 29 |  | Datadog, Inc. | Stock | 2.48% |
| 30 |  | Phillips 66 | Stock | 2.48% |
| 31 |  | Chime Financial, Inc. | Stock | 2.47% |
| 32 |  | Teradyne, Inc | Stock | 2.46% |
| 33 |  | West Pharmaceutical Services, Inc. | Stock | 2.45% |
| 34 |  | MACOM Technology Solutions Holdings, Inc. | Stock | 2.44% |
| 35 |  | Microchip Technology Incorporated | Stock | 2.42% |
| 36 |  | Newmont Corporation | Stock | 2.41% |
| 37 |  | Dow Inc | Stock | 2.40% |
| 38 |  | Monolithic Power Systems, Inc | Stock | 2.38% |
| 39 |  | HF Sinclair Corporation | Stock | 2.38% |
| 40 |  | Rockwell Automation, Inc | Stock | 2.36% |
| 41 |  | nVent Electric PLC | Stock | 2.35% |
| 42 |  | Quanta Services, Inc | Stock | 2.34% |
| 43 |  | Alignment Healthcare LLC | Stock | 2.33% |
| 44 |  | Wave Life Sciences Ltd | Stock | 2.31% |
| 45 |  | Cummins Inc | Stock | 2.28% |
| 46 |  | Albemarle Corporation | Stock | 2.27% |
| 47 |  | Atlassian Corporation Plc | Stock | 2.23% |
| 48 |  | FormFactor, Inc | Stock | 2.06% |
| 49 | N NMFQS:FGXXX | - | Cash | 1.15% |
| 50 |  | Devon Energy Corporation | Stock | 0.00% |
Frequently Asked Questions About Archer Growth ETF Holdings
What are the top holdings in ARWG?
Archer Growth ETF (ARWG) holds 42 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is ARWG's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ARWG's holdings table to analyze concentration risk.
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 42 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.