Holdings of Arrow DWA Tactical: Macro Fund
Arrow Investments Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 47.5M $ including 46.7M $ in equities, 98.4 %
- Positions
- 11 in 1 countries
- Top ten
- 96.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ISHARES TRUST | 31,947 | 6.1M $ | 12.85 % |
| 2 | ISHARES INC | 78,931 | 5.1M $ | 10.65 % |
| 3 | SELECT SECTOR SPDR TRUST (THE) | 26,996 | 4.9M $ | 10.22 % |
| 4 | ISHARES INC | 68,419 | 4.8M $ | 10.02 % |
| 5 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 32,447 | 4.6M $ | 9.69 % |
| 6 | iShares Trust | 32,929 | 4.5M $ | 9.38 % |
| 7 | iShares MSCI USA Momentum Factor ETF | 14,150 | 4.2M $ | 8.92 % |
| 8 | ARROW ETF TRUST | 285,605 | 4.1M $ | 8.67 % |
| 9 | VANGUARD INDEX FUNDS | 15,439 | 3.8M $ | 7.95 % |
| 10 | ISHARES TRUST | 21,763 | 3.8M $ | 7.91 % |
| 11 | ARROW INVESTMENTS TRUST | 55,000 | 988.3K $ | 2.08 % |
Sector breakdown
- Funds 26.7 %
- Unattributed 73.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 11 | 46.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Arrow DWA Tactical: Macro Fund". https://titelia.com/en/funds/S000035949