{"ticker":"ARWG","name":"Archer Growth ETF","page_url":null,"cite_as":"TickerInside, Archer Growth ETF (ARWG), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-20, https://tickerinside.com/api/v1/fund/arwg.json, CC BY 4.0","cite_html":"TickerInside (https://tickerinside.com/api/v1/fund/arwg.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG01ZB8NFD8","share_class_figi":"BBG01ZB8NGG3","cik":null,"series_id":"S000099475","class_id":null},"source_layer":"sec_nport","category":{"id":"us-mid-growth","label":"US Mid-Cap Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 95% of its stocks are US companies; weighted by holding, they sit where 83% of their market's value is in larger companies (mid: 78% to 94%); growth index funds hold 52% of their value against 34% for companies of the same sizes in the whole market (growth: 10 points or more above); technology companies are 44% of all its stocks, within 2.5 points of the 45% line for a sector fund, and it keeps the side of that line it had the night before.","basis":"holdings","as_of":"2026-05-31","facets":{"region":"us","country":"US","size":"mid","style":"growth","top_sectors":["technology","industrials"]},"measured":{"us_share":0.949,"emerging_share":0,"size_place":0.826,"growth_share":0.519,"growth_share_market":0.342,"top_sector_share":0.436,"country_cover":1.0,"sector_cover":1.0,"stocks":41},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1477491/000089418926021244/","net_assets":12907784,"multi_class":false,"stock_pct":98.94,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.85,"expense_ratio_gross":0.85,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-12-23","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1477491/000116204425001298/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":41,"breakdown":{"sectors_pct":{"technology":43.0921,"industrials":15.2717,"energy":14.2446,"health_care":9.533,"financials":7.3845,"materials":4.771,"communication_services":2.4011,"consumer_discretionary":2.2385},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":93.8783,"NL":2.5614,"HK":2.4968},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-20, ARWG is 43.1% technology, 15.3% industrials and 14.2% energy by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 93.9% of ARWG is in the United States, 2.6% in the Netherlands and 2.5% in Hong Kong.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"RXO":3.1708,"U":2.8733,"TEAM":2.8345,"AXON":2.7602,"FRSH":2.7238,"DDOG":2.6771,"LRCX":2.6203,"CNC":2.5871,"SNDK":2.5869,"NUE":2.5856,"MKSI":2.5749,"STX":2.5628,"ASML":2.5614,"STT":2.543,"TXN":2.5387,"SIMO":2.4968,"WDC":2.4939,"DK":2.4814,"BILL":2.4682,"CHYM":2.4608,"PSX":2.4268,"IMCR":2.4186,"MCHP":2.414,"BE":2.4111,"WST":2.4109,"CGNX":2.4059,"SNAP":2.4011,"FLYW":2.3807,"ROK":2.3483,"DINO":2.3456,"MPC":2.3436,"PTEN":2.3358,"NVT":2.3261,"MPWR":2.3176,"OXY":2.3112,"PWR":2.2552,"MUSA":2.2385,"DOW":2.1854,"ALHC":2.1164,"FORM":1.942,"DVN":0.0002},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}