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Fund holdings · Archer Growth ETF

ARWG holdings: all 41 positions

ARWG held 41 positions as of May 31, 2026. RXO Inc is the largest at 3.17%; the top 10 are 27.4% of the fund.

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How much of the fund each position is · one bar per position, largest first
RXO 3.17%41 positionsFORM 1.94%
27.4%
top 10 together
3.17%
largest position
1
positions under 1%

Every position

41 of 41 · click a column to sort
ARWG’s 41 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1RXO IncRXO3.17%
2Unity Software IncU2.87%
3Atlassian CorpTEAM2.83%
4Axon Enterprise IncAXON2.76%
5Freshworks IncFRSH2.72%
6Datadog IncDDOG2.68%
7Lam Research CorpLRCX2.62%
8Centene CorpCNC2.59%
9Sandisk Corp/DESNDK2.59%
10Nucor CorpNUE2.59%
11MKS IncMKSI2.58%
12Seagate Technology Holdings PLSTX2.56%
13ASML Holding NVASML2.56%
14State Street CorpSTT2.54%
15Texas Instruments IncTXN2.54%
16Silicon Motion Technology CorpSIMO2.50%
17Western Digital CorpWDC2.49%
18Delek US Holdings IncDK2.48%
19BILL Holdings IncBILL2.47%
20Chime Financial IncCHYM2.46%
21Phillips 66PSX2.43%
22Immunocore Holdings PLCIMCR2.42%
23Microchip Technology IncMCHP2.41%
24Bloom Energy CorpBE2.41%
25West Pharmaceutical Services IWST2.41%
26Cognex CorpCGNX2.41%
27Snap IncSNAP2.40%
28Flywire CorpFLYW2.38%
29Rockwell Automation IncROK2.35%
30HF Sinclair CorpDINO2.35%
31Marathon Petroleum CorpMPC2.34%
32Patterson-UTI Energy IncPTEN2.34%
33nVent Electric PLCNVT2.33%
34Monolithic Power Systems IncMPWR2.32%
35Occidental Petroleum CorpOXY2.31%
36Quanta Services IncPWR2.25%
37Murphy USA IncMUSA2.24%
38Dow IncDOW2.19%
39Alignment Healthcare IncALHC2.12%
40FormFactor IncFORM1.94%
41Devon Energy CorpDVN0.00%
Cash and other net assets1.06%
As of May 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundArcher Growth ETF
Positions41
Holdings as of (SEC N-PORT)May 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together27.4%
Cash and other net assets1.06%

By country

United States86.3%
United Kingdom4.7%
Australia2.8%
Netherlands2.6%
Taiwan2.5%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
ARWG fund page→Overlap of ARWG with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of ARWG, data as of May 31, 2026. https://etfiq.com/funds/arwg/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.