ARB(ARB)
ARB
ETF Holdings
67 Holdings • $103.16M
Updated: Sep 9, 26
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | Warner Bros Discovery, Inc. | -- | -- | 138.98K | 3.79% | $3.92M |
| EXAS | Exact Sciences Corp. | -- | -- | 30.06K | 3.01% | $3.11M |
| JDEP.AS | JDE Peet's NV | -- | -- | 80.33K | 2.92% | $3.01M |
| HOLX | Hologic, Inc. | -- | -- | 38.73K | 2.83% | $2.92M |
| CWAN | Clearwater Analytics Holdings, Inc., Class A | -- | -- | 124.64K | 2.83% | $2.92M |
| MASI | Masimo Corp. | -- | -- | 16.59K | 2.82% | $2.91M |
| EA | Electronic Arts, Inc. | -- | -- | 14.50K | 2.82% | $2.91M |
| -- | Chart Industries, Inc. | -- | -- | 14.01K | 2.82% | $2.91M |
| CFLT | Confluent, Inc., Class A | -- | -- | 94.42K | 2.81% | $2.90M |
| NSC | Norfolk Southern Corp. | -- | -- | 9.16K | 2.79% | $2.88M |
| -- | Webster Financial Corp. | -- | -- | 39.75K | 2.78% | $2.87M |
| NGD.TO | New Gold, Inc. | -- | -- | 205.74K | 2.68% | $2.76M |
| PEN | Penumbra, Inc. | -- | -- | 8.00K | 2.67% | $2.75M |
| -- | Air Lease Corp. | -- | -- | 40.04K | 2.52% | $2.60M |
| SEE | Sealed Air Corp. | -- | -- | 55.24K | 2.24% | $2.31M |
| RAPT | RAPT Therapeutics, Inc. | -- | -- | 39.72K | 2.23% | $2.30M |
| AAUC.TO | Allied Gold Corp. | -- | -- | 67.49K | 2.07% | $2.14M |
| -- | DigitalBridge Group, Inc. | -- | -- | 137.60K | 2.06% | $2.13M |
| -- | Onestream, Inc. | -- | -- | 90.10K | 2.06% | $2.13M |
| TXNM | TXNM Energy, Inc. | -- | -- | 35.90K | 2.05% | $2.12M |
| TPH | Tri Pointe Homes, Inc. | -- | -- | 45.74K | 2.05% | $2.12M |
| VTYX | Ventyx Biosciences, Inc. | -- | -- | 151.23K | 2.05% | $2.11M |
| SLAB | Silicon Laboratories, Inc. | -- | -- | 10.32K | 2.05% | $2.11M |
| -- | Brighthouse Financial, Inc. | -- | -- | 33.12K | 1.93% | $1.99M |
| SEMR | SEMrush Holdings, Inc., Class A | -- | -- | 142.26K | 1.63% | $1.68M |
| ALLFG.AS | Allfunds Group PLC | -- | -- | 162.62K | 1.57% | $1.62M |
| TGNA | TEGNA, Inc. | -- | -- | 75.36K | 1.53% | $1.58M |
| FRGE | Forge Global Holdings, Inc. | -- | -- | 34.97K | 1.52% | $1.57M |
| JTC.L | JTC PLC | -- | -- | 89.23K | 1.52% | $1.57M |
| CSGS | CSG Systems International, Inc. | -- | -- | 19.58K | 1.52% | $1.56M |
| -- | Schroders PLC | -- | -- | 198.16K | 1.52% | $1.56M |
| ALEX | Alexander & Baldwin, Inc. | -- | -- | 75.17K | 1.51% | $1.56M |
| SNCY | Sun Country Airlines Holdings, Inc. | -- | -- | 76.25K | 1.46% | $1.50M |
| FOLD | Amicus Therapeutics, Inc. | -- | -- | 102.91K | 1.43% | $1.48M |
| BPSO.MI | Banca Popolare di Sondrio SpA | -- | -- | 65.90K | 1.30% | $1.34M |
| -- | Cantaloupe, Inc. | -- | -- | 101.64K | 1.03% | $1.06M |
| CVGW | Calavo Growers, Inc. | -- | -- | 39.38K | 1.02% | $1.06M |
| SOY.TO | SunOpta, Inc. | -- | -- | 162.25K | 1.02% | $1.05M |
| GLDD | Great Lakes Dredge & Dock Corp. | -- | -- | 61.80K | 1.01% | $1.05M |
| -- | Laurentian Bank of Canada | -- | -- | 35.51K | 1.01% | $1.05M |
| PRA | ProAssurance Corp. | -- | -- | 42.57K | 1.01% | $1.05M |
| CCO | Clear Channel Outdoor Holdings, Inc. | -- | -- | 434.20K | 1.01% | $1.04M |
| JUST.L | Just Group PLC | -- | -- | 356.23K | 1.01% | $1.04M |
| IHS | IHS Holding Ltd. | -- | -- | 129.77K | 1.01% | $1.04M |
| STEL | Stellar Bancorp, Inc. | -- | -- | 26.89K | 0.98% | $1.01M |
| SKYT | SkyWater Technology, Inc. | -- | -- | 34.15K | 0.97% | $1.01M |
| HTBK | Heritage Commerce Corp. | -- | -- | 78.28K | 0.94% | $972.98K |
| NWE | Northwestern Energy Group, Inc. | -- | -- | 13.91K | 0.94% | $973.28K |
| -- | Morgan Stanley Institutional Liquidity Fund - Government Portfolio, Institutional Class | -- | -- | 886.31K | 0.86% | $886.31K |
| -- | State Street Institutional U.S. Government Money Market Fund, Premier Class | -- | -- | 886.31K | 0.86% | $886.31K |
| FNAC.PA | Fnac Darty SA | -- | -- | 17.49K | 0.71% | $731.42K |
| UDMY | Udemy, Inc. | -- | -- | 137.78K | 0.67% | $693.03K |
| GDI.TO | GDI Integrated Facility Services, Inc. | -- | -- | 21.07K | 0.55% | $564.52K |
| EB | Eventbrite, Inc., Class A | -- | -- | 125.89K | 0.54% | $556.42K |
| ONTF | ON24, Inc. | -- | -- | 69.38K | 0.54% | $555.76K |
| NLFSK.CO | Nilfisk Holding AS | -- | -- | 24.58K | 0.52% | $541.07K |
| DHIL | Diamond Hill Investment Group, Inc. | -- | -- | 2.85K | 0.47% | $490.17K |
| IMXI | International Money Express, Inc. | -- | -- | 30.47K | 0.47% | $480.77K |
| PKST | Peakstone Realty Trust | -- | -- | 23.02K | 0.47% | $480.26K |
| -- | Guardian Capital Group Ltd., Class A | -- | -- | 9.71K | 0.47% | $480.87K |
| NATH | Nathan's Famous, Inc. | -- | -- | 4.72K | 0.46% | $475.04K |
| BLFY | Blue Foundry Bancorp | -- | -- | 35.26K | 0.45% | $464.75K |
| FFIC | Flushing Financial Corp. | -- | -- | 29.82K | 0.45% | $460.20K |
| KITW.L | Kitwave Group PLC | -- | -- | 102.67K | 0.39% | $406.77K |
| 0U6C.L | Axalta Coating Systems Ltd. | -- | -- | 11.90K | 0.39% | $397.65K |
| FFWM | First Foundation, Inc. | -- | -- | 66.82K | 0.38% | $392.22K |
| NIC | Nicolet Bankshares, Inc. | -- | -- | 1 | 0.00% | $169 |