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ARCHX

ETF
ARCHX · UNKNOWN · 36 holdings
$20.39
▲ $0.38 (1.90%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About ARCHX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$20.01
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
209.63
Top Sector
Technology (13.95%)

Performance

Low (12.1%) ↗ Recovering
1W
▲ 2.71%
1M
▼ -0.39%
3M
▲ 4.02%
6M
▲ 6.68%
YTD
▲ 4.44%
1Y
▲ 27.10%
3Y
▲ 36.88%

Positive 1W (+2.71%) after negative 1M (-0.39%) — trend may be reversing

Price History

Concentration Risk

37.29% Balanced
Diversified Concentrated

The top 10 holdings represent 37.29% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
AVGO
▲ 4.69%
GOOGL
▼ -0.39%
META
▲ 0.23%
PWR
▲ 0.57%
JPM
▼ -0.15%
MSFT
▼ -0.59%
MA
▼ -0.98%
AAPL
▼ 0.00%
HII
▼ -2.22%
LLY
▼ -1.65%
Weighted avg. of top holdings ▲ 0.43%

Sector Allocation

Technology
13.95%
Industrials
13.50%
Healthcare
13.00%
Communication Services
10.05%
Financial Services
9.36%
Consumer Defensive
4.54%
Utilities
3.40%
Energy
2.64%
Consumer Cyclical
1.36%
Real Estate
1.17%
Basic Materials
0.10%

Top 10 Holdings

37.29% of fund
AVGO Broadcom, Inc.
6.54%
GOOGL Alphabet, Inc.
4.75%
META Meta Platforms, Inc.
4.22%
PWR Quanta Services, Inc.
3.61%
JPM JPMorgan Chase & Co.
3.55%
MSFT Microsoft Corp.
3.14%
MA MasterCard, Inc.
2.99%
AAPL Apple, Inc.
2.98%
HII HUNTINGTON INGALLS INDustries, Inc.
2.82%
LLY Eli Lilly & Co.
2.69%
Other positions
26.93%

All Holdings (36)

Top 10: 37.29% of fund
# Ticker Name Weight Shares Market Value
1 AVGO Broadcom, Inc. 6.54% 9,400 3.79 M
2 GOOGL Alphabet, Inc. 4.75% 8,600 2.75 M
3 META Meta Platforms, Inc. 4.22% 3,775 2.45 M
4 PWR Quanta Services, Inc. 3.61% 4,500 2.09 M
5 JPM JPMorgan Chase & Co. 3.55% 6,560 2.05 M
6 MSFT Microsoft Corp. 3.14% 3,700 1.82 M
7 MA MasterCard, Inc. 2.99% 3,150 1.73 M
8 AAPL Apple, Inc. 2.98% 6,200 1.73 M
9 HII HUNTINGTON INGALLS INDustries, Inc. 2.82% 5,200 1.63 M
10 LLY Eli Lilly & Co. 2.69% 1,450 1.56 M
Showing top 10 of 36 holdings · Listed: 73.07% · 26.93% in other positions

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