ARWG Holdings Information

ARWG is an equity ETF with a total of 43 individual holdings. The top holdings are Fastly stock at 4.27%, Patterson-UTI Energy at 3.88%, Vertiv Holdings Co at 2.91%, Lumentum Holdings at 2.88%, and HubSpot at 2.88%.

Total Holdings

Top 10 Percentage

30.96%

Asset Class

Equity

ETF Category

n/a

Assets

n/a

PE Ratio

41.53

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FSLY	Fastly, Inc.	4.27%	16,535
2	PTEN	Patterson-UTI Energy, Inc.	3.88%	38,082
3	VRT	Vertiv Holdings Co	2.91%	1,275
4	LITE	Lumentum Holdings Inc.	2.88%	463
5	HUBS	HubSpot, Inc.	2.88%	1,301
6	MPC	Marathon Petroleum Corporation	2.88%	1,282
7	FORM	FormFactor, Inc.	2.88%	3,171
8	E	Eni S.p.A.	2.83%	5,782
9	TER	Teradyne, Inc.	2.79%	1,036
10	CCC	CCC Intelligent Solutions Holdings Inc.	2.77%	51,041
11	EQT	EQT Corporation	2.69%	4,457
12	ORKA	Oruka Therapeutics, Inc.	2.69%	6,546
13	COHR	Coherent Corp.	2.61%	1,186
14	WLK	Westlake Corporation	2.56%	2,493
15	BTSG	BrightSpring Health Services, Inc.	2.55%	6,580
16	ADSK	Autodesk, Inc.	2.55%	1,175
17	AMAT	Applied Materials, Inc.	2.54%	831
18	IPGP	IPG Photonics Corporation	2.51%	2,339
19	CGNX	Cognex Corporation	2.39%	5,363
20	ADI	Analog Devices, Inc.	2.36%	834
21	BP	BP p.l.c.	2.31%	5,528
22	LQDA	Liquidia Corporation	2.28%	6,859
23	SHEL	Shell plc	2.28%	2,731
24	CALY	Callaway Golf Company	2.26%	18,732
25	FIGS	FIGS, Inc.	2.26%	16,197

Showing 25 of 43 holdings

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As of Mar 26, 2026