ETF profile for Archer Growth ETF (ARWG) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
ARWG ETF Profile
| Family: |
Archer Investment Corporation |
| Name: |
Archer Growth ETF |
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| Inception Date: |
29-Dec-2025 |
| Termination Date: |
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| Investment Objective: |
The Fund pursues its investment objective by constructing a portfolio of companies that exhibit solid fundamentals and superior growth potential relative to the overall U.S. equity market. The Fund invests at least 80% of its net assets in equity securities of growth companies. The Fund defines growth companies as companies that exhibit strong earnings growth potential. The Advisor starts with a universe of all U.S. exchange-listed companies. Of this universe, the Advisor constructs the Fund's portfolio to include 20 to 120 positions using both a quantitative analysis, such as, but not limited to, earnings revisions and stock price momentum, and a qualitative analysis, such as the industry which it is in as well as the competitive advantages or patents it may have that drives the company's means to its earnings. in an effort to outperform the Russell 3000 Growth Index. |
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| Prospectus |
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| Top 10 Holdings |
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| Zscaler Inc |
ZS |
3.1600% |
| Appian Corp |
APPN |
3.1300% |
| Expeditors International of Washington Inc |
EXPD |
3.0100% |
| Concentra Group Holdings Parent Inc |
CON |
2.9600% |
| Intuitive Surgical Inc |
ISRG |
2.9000% |
| Arista Networks Inc |
ANET |
2.8900% |
| Intercontinental Exchange Inc |
ICE |
2.8700% |
| Docusign Inc |
DOCU |
2.8500% |
| RLI Corp |
RLI |
2.8000% |
| Lamb Weston Holdings Inc |
LW |
2.7800% |
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Top 10 Holdings Weight: |
29.4% |
| Number of Holdings: |
41 |
| Shares Outstanding: |
590,000 |
| Total Net Assets: |
14,725,574 |
| NAV: |
24.96 |
| Net Expense Ratio: |
0.85% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
