Holdings of Archer Growth ETF
Archer Investment Series Trust ·39 declared positions · as of Feb 28, 2026
Original filing · Net assets 11.5M $ · Ten largest lines: 28.5 % of the equity sleeve
Sector breakdown
- Technology 26.0 %
- Industrials 10.6 %
- Materials 8.2 %
- Financials 2.5 %
- Consumer staples 2.3 %
- Consumer discretionary 2.2 %
- Unattributed 48.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 92.1 %
- CA 5.5 %
- TW 2.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 36 | 10.4M $ | 92.12 % |
| 2 | CA | 2 | 623.6K $ | 5.52 % |
| 3 | TW | 1 | 267.1K $ | 2.36 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | AAR Corp | 2,865 | 335.7K $ | 2.91 % |
| 2 | Wheaton Precious Metals Corp | 2,027 | 331.7K $ | 2.88 % |
| 3 | HubSpot Inc | 1,247 | 329.8K $ | 2.86 % |
| 4 | Roku Inc | 3,305 | 325.2K $ | 2.82 % |
| 5 | Western Digital Corp | 1,158 | 323.9K $ | 2.81 % |
| 6 | General Electric Co | 935 | 320K $ | 2.78 % |
| 7 | Teradyne Inc | 994 | 318.1K $ | 2.76 % |
| 8 | Lumentum Holdings Inc | 445 | 311.9K $ | 2.71 % |
| 9 | Vertiv Holdings Co | 1,223 | 311.7K $ | 2.71 % |
| 10 | Patterson-UTI Energy Inc | 36,496 | 310.6K $ | 2.70 % |
| 11 | Rio Tinto PLC | 3,089 | 306.9K $ | 2.66 % |
| 12 | Stanley Black & Decker Inc | 3,542 | 306.3K $ | 2.66 % |
| 13 | Fastly Inc | 15,847 | 303K $ | 2.63 % |
| 14 | Southwest Airlines Co | 6,076 | 299.3K $ | 2.60 % |
| 15 | McGraw Hill Inc | 21,357 | 299K $ | 2.60 % |
| 16 | Travere Therapeutics Inc | 9,992 | 297.7K $ | 2.58 % |
| 17 | Applied Materials Inc | 797 | 296.7K $ | 2.58 % |
| 18 | DuPont de Nemours Inc | 5,912 | 295.8K $ | 2.57 % |
| 19 | IPG Photonics Corp | 2,243 | 295.1K $ | 2.56 % |
| 20 | Lam Research Corp | 1,261 | 294.9K $ | 2.56 % |
| 21 | Coherent Corp | 1,138 | 294.7K $ | 2.56 % |
| 22 | Deckers Outdoor Corp | 2,501 | 293.3K $ | 2.55 % |
| 23 | Commvault Systems Inc | 3,431 | 291.9K $ | 2.53 % |
| 24 | Agnico Eagle Mines Ltd | 1,160 | 291.9K $ | 2.53 % |
| 25 | Cognex Corp | 5,272 | 286.8K $ | 2.49 % |
| 26 | United Bankshares Inc/WV | 6,858 | 283.2K $ | 2.46 % |
| 27 | M&T Bank Corp | 1,305 | 283.2K $ | 2.46 % |
| 28 | Seagate Technology Holdings PLC | 694 | 283K $ | 2.46 % |
| 29 | MKS Inc | 1,156 | 282.6K $ | 2.45 % |
| 30 | First Horizon Corp | 11,461 | 272.7K $ | 2.37 % |
| 31 | Microchip Technology Inc | 3,611 | 269.5K $ | 2.34 % |
| 32 | Taiwan Semiconductor Manufacturing Co Ltd | 713 | 267.1K $ | 2.32 % |
| 33 | Boeing Co/The | 1,165 | 265.1K $ | 2.30 % |
| 34 | Hershey Co/The | 1,112 | 262.7K $ | 2.28 % |
| 35 | Tapestry Inc | 1,627 | 252.9K $ | 2.20 % |
| 36 | Envista Holdings Corp | 8,594 | 251K $ | 2.18 % |
| 37 | Allegiant Travel Co | 2,257 | 230.6K $ | 2.00 % |
| 38 | Credo Technology Group Holding Ltd | 2,044 | 229.5K $ | 1.99 % |
| 39 | United Community Banks Inc/GA | 6,124 | 197K $ | 1.71 % |