Archer Growth ETF (ARWG) Holdings
ARWG holdings summary
as of Oct 25, 2026- Holdings
- 41 positions listed
- Top 10 weight
- 29.2% of net assets
- Effective holdings
- 40 equal-weight equivalent
- Largest holding
- ZS 3.39% Zscaler, Inc.
- Annual turnover
- — of the portfolio traded
All ARWG holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ZS | Zscaler, Inc. | Technology | 3.39% | $506,437.63 | $33.81B | — |
| 2 | APPN | Appian Corporation | Technology | 3.15% | $470,950.36 | $2.95B | — |
| 3 | INSP | Inspire Medical Systems, Inc. | Healthcare | 3.00% | $448,428.73 | $1.99B | 15.2 |
| 4 | EXPD | Expeditors International of Washington, Inc. | Industrials | 2.93% | $438,199.78 | $25.47B | 28.5 |
| 5 | DOCU | DocuSign, Inc. | Technology | 2.87% | $429,331.70 | $13.95B | 45.5 |
| 6 | NTAP | NetApp, Inc. | Technology | 2.85% | $426,624.91 | $40.03B | 28.7 |
| 7 | ZBRA | Zebra Technologies Corporation | Technology | 2.83% | $423,619.04 | $17.58B | 33.8 |
| 8 | TRV | The Travelers Companies, Inc. | Financial Services | 2.75% | $410,728.17 | $81.25B | 10.5 |
| 9 | ICE | Intercontinental Exchange, Inc. | Financial Services | 2.70% | $404,387.42 | $90.70B | 22.8 |
| 10 | LW | Lamb Weston Holdings, Inc. | Consumer Defensive | 2.70% | $404,073.37 | $7.38B | 29.3 |
| 11 | ANET | Arista Networks, Inc. | Technology | 2.69% | $402,189.09 | $223.21B | 55.8 |
| 12 | CNK | Cinemark Holdings, Inc | Communication Services | 2.67% | $399,153.31 | $4.46B | 21.4 |
| 13 | UCB | United Community Banks, Inc. | Financial Services | 2.67% | $398,764.49 | $4.11B | 11.1 |
| 14 | CAKE | The Cheesecake Factory Incorporated | Consumer Cyclical | 2.65% | $396,775.53 | $5.72B | 31.1 |
| 15 | ESTC | Elastic N.V. | Technology | 2.65% | $396,267.07 | $9.63B | 26.2 |
| 16 | CON | Concentra Group Holdings Parent, Inc. | Healthcare | 2.63% | $393,171.47 | $4.91B | 24.9 |
| 17 | HCI | HCI Group, Inc. | Financial Services | 2.59% | $386,980.26 | $2.47B | 8.6 |
| 18 | HPQ | HP Inc. | Technology | 2.57% | $384,273.48 | $27.06B | 11.5 |
| 19 | RGA | Reinsurance Group of America, Incorporated | Financial Services | 2.55% | $381,476.97 | $17.42B | 11.7 |
| 20 | FIVE | Five Below, Inc. | Consumer Cyclical | 2.49% | $372,833.21 | $12.26B | 20.0 |
| 21 | CSCO | Cisco Systems, Inc. | Technology | 2.49% | $372,788.34 | $423.39B | 32.2 |
| 22 | RS | Reliance Steel & Aluminum Co. | Basic Materials | 2.46% | $367,569.19 | $20.99B | 23.9 |
| 23 | SJM | The J. M. Smucker Company | Consumer Defensive | 2.46% | $367,554.23 | $13.61B | 59.5 |
| 24 | MDB | MongoDB, Inc. | Technology | 2.45% | $366,791.55 | $27.15B | 468.8 |
| 25 | SNPS | Synopsys, Inc. | Technology | 2.42% | $362,245.35 | $87.12B | 80.3 |
| 26 | AME | AMETEK, Inc. | Industrials | 2.35% | $352,016.40 | $56.90B | 36.3 |
| 27 | MSM | MSC Industrial Direct Co., Inc. | Industrials | 2.34% | $349,249.80 | $7.28B | 31.5 |
| 28 | SNOW | Snowflake Inc. | Technology | 2.27% | $339,589.12 | $108.25B | — |
| 29 | SNX | TD SYNNEX Corporation | Technology | 2.22% | $332,455.78 | $19.69B | 15.0 |
| 30 | DELL | Dell Technologies Inc. | Technology | 2.22% | $332,425.87 | $287.20B | 26.3 |
| 31 | FTNT | Fortinet, Inc. | Technology | 2.22% | $331,663.19 | $124.09B | 59.8 |
| 32 | TGT | Target Corporation | Consumer Defensive | 2.21% | $330,212.59 | $70.08B | 16.0 |
| 33 | SMTC | Semtech Corporation | Technology | 2.08% | $310,666.92 | $12.76B | 90.5 |
| 34 | APH | Amphenol Corporation | Technology | 2.07% | $309,799.56 | $195.67B | 39.7 |
| 35 | FSLY | Fastly, Inc. | Technology | 2.05% | $306,389.91 | $3.58B | — |
| 36 | MU | Micron Technology, Inc. | Technology | 2.02% | $301,484.80 | $994.34B | 11.8 |
| 37 | PWR | Quanta Services, Inc. | Industrials | 2.00% | $299,615.47 | $95.00B | 72.4 |
| 38 | TER | Teradyne, Inc. | Technology | 2.00% | $299,555.65 | $50.81B | 44.6 |
| 39 | MPWR | Monolithic Power Systems, Inc. | Technology | 1.91% | $286,021.74 | $59.51B | 73.7 |
| 40 | TH | Target Hospitality Corp. | Industrials | 1.49% | $223,541.41 | $1.51B | — |
| 41 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 1.49% | $222,763.77 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($15.0M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
ARWG sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 51.4% | 21 | ZS, APPN, DOCU |
| Financial Services | 13.3% | 5 | TRV, ICE, UCB |
| Industrials | 11.1% | 5 | EXPD, AME, MSM |
| Consumer Defensive | 7.4% | 3 | LW, SJM, TGT |
| Healthcare | 5.6% | 2 | INSP, CON |
| Consumer Cyclical | 5.1% | 2 | CAKE, FIVE |
| Communication Services | 2.7% | 1 | CNK |
| Basic Materials | 2.5% | 1 | RS |
| Other | 1.5% | 1 | FGXXX |
Sum of the weights of the holdings in each sector.
ARWG top industries
ARWG overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 5.2% | 6 of 101 | 0.17% |
| VTI | Vanguard Total Stock Market ETF | 4.5% | 40 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 4.2% | 19 of 502 | 0.09% |
| DIA | SPDR Dow Jones Industrial Average ETF | 4.0% | 2 of 30 | 0.16% |
| IWM | iShares Russell 2000 ETF | 1.0% | 9 of 1,962 | 0.19% |
| VXUS | Vanguard Total International Stock ETF | 0.1% | 2 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the ARWG portfolio
Archer Growth ETF holds 41 positions. The ten largest make up 29.2% of the fund, so it behaves like a portfolio of about 40 equally weighted stocks. The biggest positions are Zscaler, Inc. (3.39%), Appian Corporation (3.15%), Inspire Medical Systems, Inc. (3.00%), Expeditors International of Washington, Inc. (2.93%), DocuSign, Inc. (2.87%).
By sector, Technology is 51.4%, Financial Services is 13.3%, Industrials is 11.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: ARWG chart, ARWG dividends, ARWG valuation, ARWG overview.
ARWG holdings FAQ
How many holdings does ARWG have?
ARWG holds 41 positions as of October 25, 2026.
What are the top 10 holdings of ARWG?
The ten largest holdings are Zscaler, Inc. (3.39%), Appian Corporation (3.15%), Inspire Medical Systems, Inc. (3.00%), Expeditors International of Washington, Inc. (2.93%), DocuSign, Inc. (2.87%), NetApp, Inc. (2.85%), Zebra Technologies Corporation (2.83%), The Travelers Companies, Inc. (2.75%), Intercontinental Exchange, Inc. (2.70%), Lamb Weston Holdings, Inc. (2.70%). Together they are 29.2% of the fund.
What percentage of ARWG is Zscaler, Inc.?
Zscaler, Inc. is the largest holding at 3.39% of net assets, about $506,437.63 of the fund's $15.0M.
Which sector is the largest in ARWG?
Technology is the largest sector at 51.4%, followed by Financial Services (13.3%) and Industrials (11.1%), based on the sectors of the individual holdings.
How concentrated is ARWG?
The top 10 holdings are 29.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) ARWG behaves like a portfolio of about 40 equally weighted stocks.