ARB Holdings
67 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 86 holdings; the file lists 67.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Warner Bros Discovery, Inc. | 3.79% | 138,979 | $3.9M |
| 2 | Exact Sciences Corp. (EXAS) | 3.01% | 30,060 | $3.1M |
| 3 | JDE Peet's NV (JDEP.AS) | 2.92% | 80,326 | $3.0M |
| 4 | Hologic, Inc. (HOLX) | 2.83% | 38,727 | $2.9M |
| 5 | Clearwater Analytics Holdings, Inc., Class A (CWAN) | 2.83% | 124,638 | $2.9M |
| 6 | Masimo Corp. (MASI) | 2.82% | 16,593 | $2.9M |
| 7 | Electronic Arts, Inc. | 2.82% | 14,498 | $2.9M |
| 8 | Chart Industries, Inc. | 2.82% | 14,014 | $2.9M |
| 9 | Confluent, Inc., Class A (CFLT) | 2.81% | 94,420 | $2.9M |
| 10 | Norfolk Southern Corp. | 2.79% | 9,160 | $2.9M |
| 11 | Webster Financial Corp. | 2.78% | 39,751 | $2.9M |
| 12 | New Gold, Inc. (NGD.TO) | 2.68% | 205,741 | $2.8M |
| 13 | Penumbra, Inc. | 2.67% | 7,995 | $2.8M |
| 14 | Air Lease Corp. | 2.52% | 40,043 | $2.6M |
| 15 | Sealed Air Corp. (SEE) | 2.24% | 55,245 | $2.3M |
| 16 | RAPT Therapeutics, Inc. (RAPT) | 2.23% | 39,720 | $2.3M |
| 17 | Allied Gold Corp. security match unconfirmed | 2.07% | 67,493 | $2.1M |
| 18 | DigitalBridge Group, Inc. | 2.06% | 137,596 | $2.1M |
| 19 | Onestream, Inc. | 2.06% | 90,104 | $2.1M |
| 20 | TXNM Energy, Inc. | 2.05% | 35,900 | $2.1M |
| 21 | Tri Pointe Homes, Inc. (TPH) | 2.05% | 45,739 | $2.1M |
| 22 | Ventyx Biosciences, Inc. (VTYX) | 2.05% | 151,233 | $2.1M |
| 23 | Silicon Laboratories, Inc. | 2.05% | 10,324 | $2.1M |
| 24 | Brighthouse Financial, Inc. | 1.93% | 33,118 | $2.0M |
| 25 | SEMrush Holdings, Inc., Class A (SEMR) | 1.63% | 142,258 | $1.7M |
Sector Weights
- Basic Materials: 5.13%
- Cash & Others: 23.70%
- Communication Services: 2.54%
- Consumer Cyclical: 5.46%
- Consumer Defensive: 6.03%
- Financial Services: 10.08%
- Healthcare: 17.04%
- Industrials: 6.34%
- Real Estate: 2.99%
- Technology: 17.69%
- Utilities: 3.00%
Country Weights
- United States: 59.04%
- Italy: 1.30%
- Other: 23.70%
- Netherlands: 2.92%
- Canada: 6.31%
- United Kingdom: 3.98%
- Jersey: 1.52%
- Denmark: 0.52%
- France: 0.71%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.