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Archer Growth ETF

Filed by Archer Investment Series Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
33
matched to a ticker
Fund size
$14.8M
the filing's own figure
Matched value
$12.1M
of the positions below
As of
2026-08-31
S000099475

What it holds

Largest share of the fund first.

Company% of fundValue
GTLBGitLab Inc3.58%$528.6K
ANETArista Networks Inc2.94%$433.5K
EXPDExpeditors International of Washington Inc2.80%$413.6K
IOTSamsara Inc2.77%$408.4K
PSXPhillips 662.72%$401.4K
ZBRAZebra Technologies Corp2.71%$399.2K
APPNAppian Corporation - Class A Common Stock2.65%$391.7K
ROKURoku Inc2.62%$386K
INSPInspire Medical Systems Inc2.60%$383.7K
STTState Street Corp2.59%$382.4K
PAYCPaycom Software Inc2.58%$380.9K
THCTenet Healthcare Corp2.55%$376.8K
CNCCentene Corp2.55%$375.7K
DLTRDollar Tree Inc2.48%$366.1K
CGNXCognex Corp2.48%$365.5K
KMXCarmax Inc2.44%$360.7K
EMEEMCOR Group Inc2.42%$357.7K
MSMMSC Industrial Direct Co Inc2.42%$357.2K
COHRCoherent Corp2.41%$355.1K
PEBOPeoples Bancorp Inc2.36%$348.7K
LRCXLam Research Corp2.34%$345.8K
TRVTravelers Companies Inc2.34%$345.1K
KSSKohls Corp2.33%$343.7K
HEIHEICO Corp2.30%$339.8K
PIIPolaris Inc2.28%$336.3K
BEBloom Energy Corp2.24%$331.1K
HWMHowmet Aerospace Inc2.24%$330.9K
APHAmphenol Corp2.24%$330.6K
RSReliance Inc2.23%$328.4K
TERTeradyne Inc2.18%$322.2K
PWRQuanta Services Inc2.16%$319.3K
MPWRMonolithic Power Systems Inc2.16%$318.2K
AEISAdvanced Energy Industries Inc2.03%$300.1K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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