ARWG Holdings Information

ARWG is an equity ETF with a total of 43 individual holdings. The top holdings are RXO, Inc. stock at 3.23%, Axon Enterprise at 2.91%, Datadog at 2.82%, Unity Software at 2.80%, and Atlassian at 2.78%.

Total Holdings

Top 10 Percentage

27.84%

Asset Class

Equity

ETF Category

Large Growth

Assets

13.35M

PE Ratio

25.93

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RXO	RXO, Inc.	3.23%	16,000
2	AXON	Axon Enterprise, Inc.	2.91%	794
3	DDOG	Datadog, Inc.	2.82%	1,397
4	U	Unity Software Inc.	2.80%	12,172
5	TEAM	Atlassian Corporation	2.78%	3,400
6	FRSH	Freshworks Inc.	2.76%	36,208
7	LRCX	Lam Research Corporation	2.66%	1,063
8	CEVA	CEVA, Inc.	2.64%	7,104
9	SIMO	Silicon Motion Technology Corporation	2.63%	1,164
10	ASML	ASML Holding N.V.	2.62%	205
11	STX	Seagate Technology Holdings plc	2.61%	376
12	NUE	Nucor Corporation	2.58%	1,335
13	WDC	Western Digital Corporation	2.56%	606
14	MKSI	MKS Inc.	2.54%	1,025
15	SNDK	Sandisk Corporation	2.53%	197
16	STT	State Street Corporation	2.52%	2,109
17	CNC	Centene Corporation	2.52%	5,603
18	BILL	BILL Holdings, Inc.	2.48%	8,606
19	BE	Bloom Energy Corporation	2.48%	1,092
20	TXN	Texas Instruments Incorporated	2.47%	1,072
21	PSX	Phillips 66	2.43%	1,781
22	MPC	Marathon Petroleum Corporation	2.40%	1,216
23	IMCR	Immunocore Holdings plc	2.39%	10,806
24	MCHP	Microchip Technology Incorporated	2.39%	3,292
25	LBRT	Liberty Energy Inc.	2.39%	10,209

Showing 25 of 43 holdings

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As of Jun 2, 2026