ARWG Holdings Information

ARWG is an equity ETF with a total of 42 individual holdings. The top holdings are Axon Enterprise stock at 3.22%, Freshworks at 3.22%, SentinelOne at 2.94%, Block at 2.78%, and Samsara at 2.66%.

Total Holdings

Top 10 Percentage

27.80%

Asset Class

Equity

ETF Category

Large Growth

Assets

14.20M

PE Ratio

24.26

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AXON	Axon Enterprise, Inc.	3.22%	839
2	FRSH	Freshworks Inc.	3.22%	38,335
3	S	SentinelOne, Inc.	2.94%	21,966
4	XYZ	Block, Inc.	2.78%	4,677
5	IOT	Samsara Inc.	2.66%	9,473
6	GTLB	GitLab Inc.	2.65%	10,762
7	LNG	Cheniere Energy, Inc.	2.65%	1,415
8	SEIC	SEI Investments Company	2.57%	3,453
9	DLTR	Dollar Tree, Inc.	2.56%	2,742
10	PEBO	Peoples Bancorp Inc.	2.55%	8,391
11	DAL	Delta Air Lines, Inc.	2.54%	4,074
12	JPM	JPMorgan Chase & Co.	2.53%	1,016
13	HWM	Howmet Aerospace Inc.	2.53%	1,282
14	PENN	PENN Entertainment, Inc.	2.53%	16,477
15	KSS	Kohl's Corporation	2.52%	18,271
16	BLK	BlackRock, Inc.	2.51%	322
17	HEI	HEICO Corporation	2.50%	972
18	MSM	MSC Industrial Direct Co., Inc.	2.49%	2,849
19	SCHW	The Charles Schwab Corporation	2.48%	3,287
20	BNY	The Bank of New York Mellon Corporation	2.48%	2,245
21	DINO	HF Sinclair Corporation	2.44%	3,749
22	SNX	TD SYNNEX Corporation	2.42%	1,347
23	DK	Delek US Holdings, Inc.	2.42%	5,156
24	STT	State Street Corporation	2.41%	1,893
25	UNH	UnitedHealth Group Incorporated	2.40%	789

Showing 25 of 42 holdings

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As of Jul 30, 2026