ARWG Holdings
Archer Growth ETF
1W: +1.8%
1M: +1.4%
3M: -0.1%
YTD: +6.3%
$26.18
+0.30 (+1.14%)
Weekly Expected Move ±2.4%
$25
$26
$26
$27
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$3M
Holdings40
Top 10 Wt27.9%
Beta0.82
% Profitable71%
Coverage99%
Portfolio Valuation
P/E37.1
P/B9.4
P/S4.8
EV/EBITDA26.3
P/FCF40.7
PEG2.59
Profitability & Returns
Gross Margin35.2%
Net Margin12.0%
ROE24.9%
ROA6.6%
ROIC18.7%
Div Yield0.56%
Leverage & Liquidity
Debt/Equity0.58
Debt/Assets0.15
Net Debt/EBITDA0.8x
Interest Cov5.5x
Current Ratio1.76
Quick Ratio1.44
Growth (YoY)
Revenue+30.3%
Net Income+70.2%
EPS+71.2%
FCF+60.5%
EBITDA+65.3%
Rev CAGR 3Y+10.9%
Quality Scores
Piotroski F6.3
Altman Z9.99
IS Quality65.8
IS Overall58.0
IS Value44.2
Median P/E19.3
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 20 | 49.2% | 43.8 |
| Industrials | 8 | 20.4% | 85.9 |
| Energy | 4 | 9.7% | -0.6 |
| Healthcare | 4 | 9.4% | -36.1 |
| Financial Services | 2 | 5.3% | 11.4 |
| Basic Materials | 1 | 2.7% | 19.2 |
| Consumer Defensive | 1 | 2.3% | 16.7 |
| Other | 2 | 0.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 42 of 42 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | RXO Inc | RXO | 3.68% | $465,920 | 16,000 | -38.1 | $3.9B | Industrials |
| 2 | Axon Enterprise Inc | AXON | 2.84% | $359,293 | 794 | 166.5 | $33.3B | Industrials |
| 3 | Lam Research Corp | LRCX | 2.75% | $347,771 | 1,063 | 60.0 | $434.6B | Technology |
| 4 | Unity Software Inc | U | 2.74% | $346,172 | 12,172 | -32.1 | $19.0B | Technology |
| 5 | State Street Corp | STT | 2.72% | $344,294 | 2,109 | 15.3 | $48.7B | Financial Services |
| 6 | Freshworks Inc | FRSH | 2.68% | $339,631 | 36,208 | 19.5 | $3.5B | Technology |
| 7 | Nucor Corp | NUE | 2.68% | $339,517 | 1,335 | 19.2 | $54.7B | Basic Materials |
| 8 | Virtu Financial Inc | VIRT | 2.62% | $331,670 | 6,079 | 7.4 | $12.5B | Financial Services |
| 9 | MKS Inc | MKSI | 2.60% | $328,984 | 1,025 | 42.7 | $18.9B | Technology |
| 10 | Sandisk Corp | SNDK | 2.56% | $324,368 | 197 | 22.1 | $254.7B | Technology |
| 11 | West Pharmaceutical Services Inc | WST | 2.55% | $322,612 | 964 | 46.4 | $25.7B | Healthcare |
| 12 | Phillips 66 | PSX | 2.52% | $318,799 | 1,781 | 15.0 | $106.1B | Energy |
| 13 | Ralliant Corp | RAL | 2.52% | $318,490 | 4,992 | -6.7 | $8.1B | Technology |
| 14 | Seagate Technology Holdings PLC | STX | 2.51% | $318,100 | 376 | 58.4 | $190.4B | Technology |
| 15 | Datadog Inc | DDOG | 2.51% | $317,594 | 1,397 | 557.6 | $98.7B | Technology |
| 16 | Western Digital Corp | WDC | 2.48% | $313,738 | 606 | 15.3 | $143.1B | Technology |
| 17 | Howmet Aerospace Inc | HWM | 2.47% | $311,935 | 1,213 | 49.5 | $92.5B | Industrials |
| 18 | Patterson-UTI Energy Inc | PTEN | 2.46% | $311,725 | 26,896 | -48.6 | $4.3B | Energy |
| 19 | Rockwell Automation Inc | ROK | 2.45% | $309,436 | 672 | 42.5 | $50.6B | Industrials |
| 20 | Texas Instruments Inc | TXN | 2.45% | $309,411 | 1,072 | 44.4 | $268.3B | Technology |
| 21 | Immunocore Holdings PLC | IMCR | 2.44% | $308,187 | 10,806 | -164.8 | $1.5B | Healthcare |
| 22 | CEVA Inc | CEVA | 2.42% | $305,898 | 7,104 | -92.1 | $1.0B | Technology |
| 23 | Silicon Motion Technology Corp | SIMO | 2.39% | $302,349 | 1,164 | 8.2 | $9.4B | Technology |
| 24 | Block Inc | SQ | 2.39% | $301,774 | 4,419 | -53.5 | $51.7B | Technology |
| 25 | Microchip Technology Inc | MCHP | 2.38% | $301,119 | 3,292 | 112.7 | $44.2B | Technology |
| 26 | HF Sinclair Corp | DINO | 2.38% | $301,594 | 4,332 | 10.8 | $20.2B | Energy |
| 27 | Delek US Holdings Inc | DK | 2.37% | $299,922 | 6,443 | 20.3 | $4.5B | Energy |
| 28 | MACOM Technology Solutions Holdings Inc | MTSI | 2.36% | $298,096 | 831 | 100.5 | $24.5B | Technology |
| 29 | nVent Electric PLC | NVT | 2.33% | $294,512 | 1,798 | 46.0 | $27.4B | Industrials |
| 30 | BILL Holdings Inc | BILL | 2.32% | $293,379 | 8,606 | -380.0 | $4.3B | Technology |
| 31 | Monolithic Power Systems Inc | MPWR | 2.31% | $292,608 | 191 | 87.8 | $70.7B | Technology |
| 32 | Chime Financial Inc | CHYM | 2.30% | $291,504 | 17,077 | -480.6 | $10.4B | Technology |
| 33 | DARLING INGREDIENTS INC | DAR | 2.30% | $290,399 | 4,976 | 16.7 | $10.0B | Consumer Defensive |
| 34 | Klaviyo Inc | KVYO | 2.29% | $289,525 | 19,589 | 730.7 | $4.7B | Technology |
| 35 | Cognex Corp | CGNX | 2.29% | $289,185 | 4,716 | 61.9 | $10.8B | Technology |
| 36 | Immunome Inc | IMNM | 2.27% | $287,601 | 15,639 | -8.2 | $2.0B | Healthcare |
| 37 | Bloom Energy Corp | BE | 2.24% | $283,494 | 1,092 | 346.0 | $85.2B | Industrials |
| 38 | Quanta Services Inc | PWR | 2.24% | $283,008 | 409 | 76.5 | $101.7B | Industrials |
| 39 | Tandem Diabetes Care Inc | TNDM | 2.15% | $271,652 | 15,426 | -17.8 | $1.1B | Healthcare |
| 40 | Plug Power Inc | PLUG | 2.11% | $266,649 | 91,632 | -1.4 | $2.7B | Industrials |
| 41 | First American Government Obligations Fund 12/01/2031 Swap | — | 0.88% | $111,725 | 111,725 | — | — | — |
| 42 | Cash & Other Cash | — | 0.07% | $8,614 | 8,614 | — | — | — |