# ARWG holdings: all 41 positions

> All 41 ARWG holdings with weights, as of May 31, 2026. The top 3 are RXO 3.17%, Unity Software Inc 2.87% and TEAM 2.83%. Download the full list as a CSV.

Data as of May 31, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1477491/000089418926021244/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | RXO Inc | RXO | 3.17% |
| 2 | Unity Software Inc | U | 2.87% |
| 3 | Atlassian Corp | TEAM | 2.83% |
| 4 | Axon Enterprise Inc | AXON | 2.76% |
| 5 | Freshworks Inc | FRSH | 2.72% |
| 6 | Datadog Inc | DDOG | 2.68% |
| 7 | Lam Research Corp | LRCX | 2.62% |
| 8 | Centene Corp | CNC | 2.59% |
| 9 | Sandisk Corp/DE | SNDK | 2.59% |
| 10 | Nucor Corp | NUE | 2.59% |
| 11 | MKS Inc | MKSI | 2.58% |
| 12 | Seagate Technology Holdings PL | STX | 2.56% |
| 13 | ASML Holding NV | ASML | 2.56% |
| 14 | State Street Corp | STT | 2.54% |
| 15 | Texas Instruments Inc | TXN | 2.54% |
| 16 | Silicon Motion Technology Corp | SIMO | 2.50% |
| 17 | Western Digital Corp | WDC | 2.49% |
| 18 | Delek US Holdings Inc | DK | 2.48% |
| 19 | BILL Holdings Inc | BILL | 2.47% |
| 20 | Chime Financial Inc | CHYM | 2.46% |
| 21 | Phillips 66 | PSX | 2.43% |
| 22 | Immunocore Holdings PLC | IMCR | 2.42% |
| 23 | Microchip Technology Inc | MCHP | 2.41% |
| 24 | Bloom Energy Corp | BE | 2.41% |
| 25 | West Pharmaceutical Services I | WST | 2.41% |
| | Cash and other net assets | | 1.06% |

The largest 25 of 41 positions are shown. All of them: https://etfiq.com/funds/arwg/holdings/arwg-holdings.csv (CSV) or https://etfiq.com/data/books/arwg.json (JSON).

Fund page: https://etfiq.com/funds/arwg

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