Archer Growth ETF
Archer Growth ETF reported 71 holdings worth US$12.9M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 20, 2026
Archer Growth ETF reported 71 holdings worth US$12.9M as of May 31, 2026. Largest: Rxo, Inc., Unity Software Inc. and Atlassian Corporation. Filed Jul 20, 2026 (Form N-PORT).
- Holdings
- 71
- Value as reported
- US$12.9M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Rxo, Inc. | 16,000 | US$409K | 3.2% |
| Unity Software Inc. | 12,172 | US$371K | 2.9% |
| Atlassian Corporation | 3,400 | US$366K | 2.8% |
| Axon Enterprise, Inc. | 794 | US$356K | 2.8% |
| Freshworks Inc. | 36,208 | US$352K | 2.7% |
| Datadog, Inc. | 1,397 | US$346K | 2.7% |
| Lam Research Corporation | 1,063 | US$338K | 2.6% |
| Centene Corporation | 5,603 | US$334K | 2.6% |
| Sandisk Corporation | 197 | US$334K | 2.6% |
| Nucor Corporation | 1,335 | US$334K | 2.6% |
| Mks Inc. | 1,025 | US$332K | 2.6% |
| Seagate Technology Holdings Plc | 376 | US$331K | 2.6% |
| Asml Holding Nv | 247 | US$331K | 2.6% |
| State Street Corporation | 2,109 | US$328K | 2.5% |
| Texas Instruments Incorporated | 1,072 | US$328K | 2.5% |
| Western Digital Corporation | 606 | US$322K | 2.5% |
| Delek Us Holdings, Inc. | 7,196 | US$320K | 2.5% |
| Bill Holdings, Inc. | 8,606 | US$319K | 2.5% |
| Chime Financial, Inc. | 17,077 | US$318K | 2.5% |
| Phillips 66 | 1,781 | US$313K | 2.4% |
| Microchip Technology Incorporated | 3,292 | US$312K | 2.4% |
| Bloom Energy Corporation | 1,092 | US$311K | 2.4% |
| West Pharmaceutical Services, Inc. | 964 | US$311K | 2.4% |
| Cognex Corporation | 4,716 | US$311K | 2.4% |
| Snap Inc. | 54,279 | US$310K | 2.4% |
| Flywire Corporation - Voting | 19,158 | US$307K | 2.4% |
| Rockwell Automation, Inc. | 672 | US$303K | 2.3% |
| Hf Sinclair Corporation | 4,332 | US$303K | 2.3% |
| Marathon Petroleum Corporation | 1,216 | US$303K | 2.3% |
| Patterson-uti Energy, Inc. | 26,896 | US$302K | 2.3% |
| Nvent Electric Plc | 1,798 | US$300K | 2.3% |
| Monolithic Power Systems, Inc. | 191 | US$299K | 2.3% |
| Occidental Petroleum Corporation | 5,268 | US$298K | 2.3% |
| Quanta Services, Inc. | 409 | US$291K | 2.3% |
| Murphy Usa Inc. | 571 | US$289K | 2.2% |
| Dow Inc. | 8,358 | US$282K | 2.2% |
| Alignment Healthcare, Inc. | 17,832 | US$273K | 2.1% |
| Formfactor, Inc. | 2,012 | US$251K | 1.9% |
| Devon Energy Corporation | 1 | US$27 | <0.01% |
| Stanley Black & Decker, Inc. | 0 | US$0 | 0.00% |
| United Community Banks, Inc. | 0 | US$0 | 0.00% |
| Deckers Outdoor Corporation | 0 | US$0 | 0.00% |
| Boeing Company (the) | 0 | US$0 | 0.00% |
| United Bankshares, Inc. | 0 | US$0 | 0.00% |
| Fastly, Inc. | 0 | US$0 | 0.00% |
| Coherent Corp. | 0 | US$0 | 0.00% |
| Commvault Systems, Inc. | 0 | US$0 | 0.00% |
| Roku, Inc. | 0 | US$0 | 0.00% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 0 | US$0 | 0.00% |
| Dupont De Nemours, Inc. | 0 | US$0 | 0.00% |
| Aar Corp. | 0 | US$0 | 0.00% |
| Credo Technology Group Holding Ltd | 0 | US$0 | 0.00% |
| Travere Therapeutics, Inc. | 0 | US$0 | 0.00% |
| Vertiv Holdings, Llc | 0 | US$0 | 0.00% |
| Allegiant Travel Company | 0 | US$0 | 0.00% |
| Applied Materials, Inc. | 0 | US$0 | 0.00% |
| M&t Bank Corporation | 0 | US$0 | 0.00% |
| Rio Tinto Plc | 0 | US$0 | 0.00% |
| Wheaton Precious Metals Corp | 0 | US$0 | 0.00% |
| Southwest Airlines Company | 0 | US$0 | 0.00% |
| Tapestry, Inc. | 0 | US$0 | 0.00% |
| Mcgraw Hill, Inc. | 0 | US$0 | 0.00% |
| Lumentum Holdings Inc. | 0 | US$0 | 0.00% |
| Teradyne, Inc. | 0 | US$0 | 0.00% |
| Envista Holdings Corporation | 0 | US$0 | 0.00% |
| Ge Aerospace | 0 | US$0 | 0.00% |
| First Horizon Corporation | 0 | US$0 | 0.00% |
| Agnico Eagle Mines Limited | 0 | US$0 | 0.00% |
| Ipg Photonics Corporation | 0 | US$0 | 0.00% |
| The Hershey Company | 0 | US$0 | 0.00% |
| Hubspot, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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