ARWG Holdings Information

ARWG is an equity ETF with a total of 42 individual holdings. The top holdings are Axon Enterprise stock at 3.52%, Freshworks at 3.32%, GitLab at 3.18%, Samsara at 2.66%, and UroGen Pharma at 2.58%.

Total Holdings

Top 10 Percentage

27.88%

Asset Class

Equity

ETF Category

Large Growth

Assets

14.94M

PE Ratio

21.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AXON	Axon Enterprise, Inc.	3.52%	839
2	FRSH	Freshworks Inc.	3.32%	38,335
3	GTLB	GitLab Inc.	3.18%	10,762
4	IOT	Samsara Inc.	2.66%	9,473
5	URGN	UroGen Pharma Ltd.	2.58%	7,858
6	DAL	Delta Air Lines, Inc.	2.54%	4,074
7	CAKE	The Cheesecake Factory Incorporated	2.54%	3,323
8	IVZ	Invesco Ltd.	2.53%	11,442
9	JPM	JPMorgan Chase & Co.	2.52%	1,016
10	LRCX	Lam Research Corporation	2.50%	1,087
11	CNC	Centene Corporation	2.49%	5,533
12	BNY	The Bank of New York Mellon Corporation	2.49%	2,245
13	HWM	Howmet Aerospace Inc.	2.47%	1,282
14	VLO	Valero Energy Corporation	2.47%	1,055
15	SCHW	The Charles Schwab Corporation	2.47%	3,287
16	HEI	HEICO Corporation	2.46%	972
17	STT	State Street Corporation	2.45%	1,893
18	KSS	Kohl's Corporation	2.45%	18,271
19	TER	Teradyne, Inc.	2.45%	873
20	DLTR	Dollar Tree, Inc.	2.42%	2,742
21	DK	Delek US Holdings, Inc.	2.40%	5,156
22	MS	Morgan Stanley	2.39%	1,603
23	SNDR	Schneider National, Inc.	2.37%	9,572
24	PEBO	Peoples Bancorp Inc.	2.37%	8,391
25	NVT	nVent Electric plc	2.36%	2,038

Showing 25 of 42 holdings

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As of Aug 13, 2026