Holdings of Archer Growth ETF
Archer Investment Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 12.9M $ including 12.8M $ in equities, 98.9 %
- Positions
- 41 in 4 countries
- Top ten
- 27.4 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | RXO Inc | 16,000 | 409.3K $ | 3.17 % |
| 2 | Unity Software Inc | 12,172 | 370.9K $ | 2.87 % |
| 3 | Atlassian Corp | 3,400 | 365.9K $ | 2.83 % |
| 4 | Axon Enterprise Inc | 794 | 356.3K $ | 2.76 % |
| 5 | Freshworks Inc | 36,208 | 351.6K $ | 2.72 % |
| 6 | Datadog Inc | 1,397 | 345.5K $ | 2.68 % |
| 7 | Lam Research Corp | 1,063 | 338.2K $ | 2.62 % |
| 8 | Centene Corp | 5,603 | 333.9K $ | 2.59 % |
| 9 | Sandisk Corp | 197 | 333.9K $ | 2.59 % |
| 10 | Nucor Corp | 1,335 | 333.8K $ | 2.59 % |
| 11 | MKS Inc | 1,025 | 332.4K $ | 2.57 % |
| 12 | SEAGATE TECHNOLOGY HOLDINGS PLC | 376 | 330.8K $ | 2.56 % |
| 13 | ASML Holding NV | 205 | 330.6K $ | 2.56 % |
| 14 | State Street Corp | 2,109 | 328.2K $ | 2.54 % |
| 15 | Texas Instruments Inc | 1,072 | 327.7K $ | 2.54 % |
| 16 | Silicon Motion Technology Corp | 1,164 | 322.3K $ | 2.50 % |
| 17 | WESTERN DIGITAL CORP | 606 | 321.9K $ | 2.49 % |
| 18 | Delek US Holdings Inc | 7,196 | 320.3K $ | 2.48 % |
| 19 | BILL Holdings Inc | 8,606 | 318.6K $ | 2.47 % |
| 20 | Chime Financial Inc | 17,077 | 317.6K $ | 2.46 % |
| 21 | Phillips 66 | 1,781 | 313.2K $ | 2.43 % |
| 22 | Immunocore Holdings PLC | 10,806 | 312.2K $ | 2.42 % |
| 23 | Microchip Technology Inc | 3,292 | 311.6K $ | 2.41 % |
| 24 | Bloom Energy Corp | 1,092 | 311.2K $ | 2.41 % |
| 25 | West Pharmaceutical Services Inc | 964 | 311.2K $ | 2.41 % |
| 26 | Cognex Corp | 4,716 | 310.5K $ | 2.41 % |
| 27 | Snap Inc | 54,279 | 309.9K $ | 2.40 % |
| 28 | Flywire Corp | 19,158 | 307.3K $ | 2.38 % |
| 29 | Rockwell Automation Inc | 672 | 303.1K $ | 2.35 % |
| 30 | HF Sinclair Corp | 4,332 | 302.8K $ | 2.35 % |
| 31 | Marathon Petroleum Corp | 1,216 | 302.5K $ | 2.34 % |
| 32 | Patterson-UTI Energy Inc | 26,896 | 301.5K $ | 2.34 % |
| 33 | nVent Electric PLC | 1,798 | 300.2K $ | 2.33 % |
| 34 | MONOLITHIC POWER SYSTEMS INC | 191 | 299.1K $ | 2.32 % |
| 35 | Occidental Petroleum Corp | 5,268 | 298.3K $ | 2.31 % |
| 36 | Quanta Services Inc | 409 | 291.1K $ | 2.26 % |
| 37 | MURPHY USA INC | 571 | 288.9K $ | 2.24 % |
| 38 | Dow Inc | 8,358 | 282.1K $ | 2.19 % |
| 39 | ALIGNMENT HEALTHCARE INC | 17,832 | 273.2K $ | 2.12 % |
| 40 | FormFactor Inc | 2,012 | 250.7K $ | 1.94 % |
| 41 | Devon Energy Corp | 1 | 26.7 $ | 0.00 % |
Sector breakdown
- Technology 23.0 %
- Industrials 9.9 %
- Energy 7.2 %
- Materials 4.8 %
- Financials 2.6 %
- Health care 2.4 %
- Unattributed 50.1 %
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 92.5 %
- Netherlands 2.6 %
- Cayman Islands 2.5 %
- Ireland 2.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 38 | 11.8M $ | 92.54 % |
| 2 | Netherlands | 1 | 330.6K $ | 2.59 % |
| 3 | Cayman Islands | 1 | 322.3K $ | 2.52 % |
| 4 | Ireland | 1 | 300.2K $ | 2.35 % |
Cite this page
Titelia. "Holdings of Archer Growth ETF". https://titelia.com/en/funds/S000099475