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ARWG ETF Analysis

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빠른 답변

ARWG ETF has a last stored price of $25.83, as of the Oct 26, 2026 trading session. Holdings and weights below are as of Mar 15, 2026.

In the stored portfolio snapshot, the largest listed holding is AAR Corp (AIR) at 2.91%.

데이터 출처: Yahoo Finance · Financial Modeling Prep

ARWG ETF — Price, Holdings & Analysis

ETF 개요

ARWG employs an active investment strategy, selecting believed to possess significant growth potential. This ETF is designed for investors seeking exposure to innovative companies across diverse sectors, with the aim of achieving capital appreciation. Unlike passively managed ETFs that track a broad market index, ARWG's active management allows for a focused approach, potentially leading to higher returns but also increased risk. The fund's holdings span various industries, including aerospace (AAR Corp), precious metals (Wheaton Precious Metals Corp), and technology (HubSpot Inc, Roku Inc, Western Digital Corp). This concentrated approach reflects a high-conviction investment philosophy, targeting companies with strong growth prospects. Investors should be aware of the potential for higher volatility due to the fund's concentrated nature and active management style. Past performance does not guarantee future results.

위험 지표

ARWG's concentrated portfolio introduces significant concentration risk, as the performance of a few key companies can substantially impact the fund's overall returns. The fund's top holdings, such as AAR Corp, Wheaton Precious Metals Corp, and HubSpot Inc, collectively represent a significant portion of the portfolio, amplifying this risk. Furthermore, the active management style adds another layer of risk, as investment decisions are subject to the manager's discretion and may not always align with market trends. With a beta of 0.00, ARWG exhibits no correlation to the broader market, which can be beneficial during market downturns but may also limit upside potential during bull markets. Investors should carefully consider their risk tolerance and investment objectives before investing in ARWG, recognizing the potential for volatility and the impact of concentration risk. Past performance does not guarantee future results.
  • 베타: 0.00

ARWG은(는) 무엇을 보유하고 있나요?

보유 종목비중
AAR Corp (AIR)2.91%
Wheaton Precious Metals Corp (WPM.TO)2.88%
HubSpot Inc (HUBS)2.86%
Roku Inc Class A (ROKU)2.82%
Western Digital Corp (WDC)2.81%
GE Aerospace (GE)2.78%
Teradyne Inc (TER)2.76%
Lumentum Holdings Inc (LITE)2.71%
Vertiv Holdings Co Class A (VRT)2.71%
Patterson-UTI Energy Inc (PTEN)2.70%

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배당수익률

0.00%

질문 및 답변

What is ARWG and what does it track?

ARWG is an actively managed exchange-traded fund that invests. Unlike passive ETFs that track a specific index, ARWG's investment strategy involves active stock selection, aiming to identify companies with high growth potential across various sectors.

The fund's objective is to achieve capital appreciation through investments in innovative businesses.

What are the top holdings in ARWG?

ARWG's top holdings, as of 2026-03-15, include AAR Corp (AIR) at 2.91%, Wheaton Precious Metals Corp (WPM.TO) at 2.88%, and HubSpot Inc (HUBS) at 2.86%.

Other significant holdings include Roku Inc Class A (ROKU) at 2.82% and Western Digital Corp (WDC) at 2.81%.

Is ARWG a good long-term investment?

Evaluating ARWG as a long-term investment requires careful consideration of its investment strategy, risk profile, and market context. The ETF's concentrated portfolio and active management style introduce both opportunities and risks.

While the potential for higher returns exists through successful stock selection, the concentration risk and management decisions can also lead to increased volatility.

How does ARWG compare to similar ETFs?

ARWG distinguishes itself from many ETFs through its actively managed, concentrated approach. Unlike passively managed ETFs that track a broad market index, ARWG's investment strategy involves selecting a small number of companies with high growth potential.

This concentrated approach can lead to higher potential returns but also increased risk compared to more diversified ETFs.

Does ARWG pay dividends?

Based on the provided data, ARWG has a dividend yield of 0.00%. This indicates that the fund does not currently distribute dividends to its shareholders. Investors seeking income-generating investments may need to consider alternative ETFs with a higher dividend yield.

The absence of dividends may be attributed to the fund's focus on growth companies, which typically reinvest earnings to fuel further expansion rather than distributing them as dividends.

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