Which ETFs hold Arch Capital Group (ACGL)?

255 US stock ETFs hold Arch Capital Group (ACGL). KBWP gives ACGL the largest weight, 4.11% (Invesco file of 2026-10-12).

Edited by VoidLab· Data through 2026-10-13· Last revised 2026-10-13

No covered fund makes ACGL its largest position; the highest it ranks is #4, in ONEV. The median weight across the 255 holders is 0.10%; none carries it above 5%, and 237 keep it under 1%. Of the 311 covered funds with 500 or more positions, 110 hold ACGL, at weights from under 0.01% to 0.49%.

Over three years ACGL returned 23.5%, with a worst fall of 21.0% and annualised volatility of 21.5%; its beta against SPY over the same weeks is 0.3. Every calendar year in the data is positive, from 1.3% in 2026 to 41.2% in 2022.

Is ACGL in VOO, SPY, IVV, QQQ, VTI, SCHD, XLF, VFH or IYF?

ACGL is in 7 of these 9 funds; IYF gives it the most weight, 0.52% (iShares file of 2026-10-12), and QQQ and SCHD do not hold it.

Which ETFs hold ACGL in their issuer files, and at what weight?

102 funds report ACGL in their own issuer files, dated 2026-08-31 to 2026-10-13; KBWP gives it the most weight, 4.11%.

Each of these 102 rows is dated by its issuer's own file, published on the issuer's schedule; the same 102 rows, in the same order, are in the JSON file for ACGL and in the holders index. Look ACGL up with an amount to see what a position in each ETF holds of it in dollars.

Which ETFs hold ACGL in their latest SEC filing?

153 funds hold ACGL in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; BCFN gives it the most weight, 2.10%.

Each of the 153 dates is the end of the period a holder of ACGL reported in its Form N-PORT filing, and opens that filing on EDGAR, the SEC's public archive. The same rows are under holders_sec_nport in the JSON file for ACGL.

How many ETFs held ACGL each year since 2019?

250 of today's US stock ETFs held ACGL in their SEC reports for the second quarter of 2026, against 91 for the fourth quarter of 2019.

ACGL in the SEC reports (Form N-PORT) of today's US stock ETFs, Q4 2019 to Q2 2026, every quarter in its file. How these are counted.

Which ETFs have swap, futures or option exposure to ACGL?

One fund references ACGL through swaps, futures or options in its latest SEC filing: IALT (direction not stated). These figures are notional exposure, in percent of each fund's net assets, not shares held, and none of these funds is counted among the 255 holders of ACGL above.

Which other ETFs hold ACGL outright?

13 derivative-based funds, one multi-asset fund, one fixed income fund and three funds read from their sponsors' files hold ACGL outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-14; UPSD gives it the most weight, 0.97%. None of them is counted among the 255 US stock ETFs above.

How the ETFs listed apart are read.

What did $100 in ACGL become over three years?

$90$100$110$120$130Oct 2023Oct 2024Apr 2025Oct 2025Oct 2026

ACGL ended at $124 after 156 weekly closes through 2026-10-13; the dashed line is the $100 put in.

How has ACGL done, year by year?

Returns and risk

Market cap, price to earnings and yield are reference data; every other figure is computed here from 156 weekly closes.

What would diversify ACGL?

The stocks that have moved least like ACGL over the last 104 weeks, among those held by ten or more covered ETFs: AMRC correlates with it at -0.22 and RBBN at -0.22, a measurement of co-movement rather than a suggestion.

What moves with ACGL?

The other end of the same ranking: CB has moved with ACGL at 0.78, AXS at 0.77. Each row opens the pair side by side.

Weekly total returns, among stocks held by ten or more covered ETFs; closed-end funds are left out of both tables. What the bands mean.

Which ETF has the largest weight in ACGL?

KBWP, at 4.11% in its Invesco file of 2026-10-12, where ACGL is position #8 of 24, followed by IAK at 3.68% and BCFN at 2.10%.

An ETF page opens on every ticker that has one; the others open the fund's JSON file, with its holdings and the date of its issuer file or SEC filing. Run a portfolio x-ray to see how much ACGL you hold across every ETF you own.

ACGL weights from 102 issuer files, dated 2026-08-31 to 2026-10-13, and 153 SEC filings for periods ended 2026-05-29 to 2026-07-31. Prices through 2026-10-13. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, Arch Capital Group (ACGL), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-13, https://tickerinside.com/stock/acgl/, CC BY 4.0

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