ARWG Holdings
42 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
42 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Arista Networks Inc | 3.31% | 2,346 | $505.2K |
| 2 | Semtech Corp | 3.23% | 2,498 | $492.6K |
| 3 | NetApp Inc | 3.01% | 2,012 | $459.6K |
| 4 | Phillips 66 | 2.92% | 1,651 | $445.4K |
| 5 | Zebra Technologies Corp | 2.87% | 1,135 | $437.9K |
| 6 | Zscaler Inc | 2.84% | 2,040 | $433.0K |
| 7 | Synopsys Inc | 2.77% | 838 | $423.3K |
| 8 | Expeditors International of Washington Inc | 2.77% | 2,203 | $422.5K |
| 9 | Inspire Medical Systems Inc | 2.76% | 6,168 | $420.7K |
| 10 | Dell Technologies Inc | 2.68% | 713 | $409.3K |
| 11 | Teradyne Inc | 2.63% | 931 | $400.6K |
| 12 | Cisco Systems Inc | 2.58% | 3,332 | $393.0K |
| 13 | Cheesecake Factory Inc/The | 2.50% | 3,525 | $381.5K |
| 14 | UiPath Inc | 2.50% | 29,105 | $381.3K |
| 15 | Quanta Services Inc | 2.49% | 528 | $379.9K |
| 16 | Roku Inc | 2.47% | 2,481 | $377.3K |
| 17 | Elastic NV | 2.43% | 3,916 | $370.5K |
| 18 | Dollar General Corp | 2.42% | 3,001 | $369.9K |
| 19 | Monolithic Power Systems Inc | 2.41% | 249 | $366.9K |
| 20 | MongoDB Inc | 2.38% | 1,008 | $363.6K |
| 21 | HEICO Corp | 2.38% | 1,195 | $362.4K |
| 22 | NVIDIA Corp | 2.37% | 1,512 | $361.7K |
| 23 | HP Inc | 2.37% | 11,373 | $360.9K |
| 24 | Snowflake Inc | 2.37% | 1,074 | $360.8K |
| 25 | Concentra Group Holdings Parent Inc | 2.35% | 9,833 | $357.9K |
Country Weights
- United States: 96.27%
- Netherlands: 2.43%
- Other: 1.30%
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.