ARP ETF

$32.03
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Showing 10 of 7 holdings(as of Jan 30, 2026)Top 10 Weight: 100.00%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1VEAVanguard Ftse Developed Markets ETF40.62%358,782-••••••••••••••••••••••
2PHYS.USprott Physical Gold Trust22.81%376,276-••••••••••••••••••••••
3VWOVanguard Ftse Emerging Markets ETF17.75%186,108-••••••••••••••••••••••
4HGERHarbor Commodity13.18%301,636-••••••••••••••••••••••
5QQQINVESCO MORTGAGE CAPITAL4.43%4,465-••••••••••••••••••••••
6VOOVanguard S&P 500 ETF0.99%951-••••••••••••••••••••••
7-Cad/aud Forward0.22%133,210-••••••••••••••••••••••
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Top Holdings Themes

ETF ProvidersAsset ManagementCurrencyConsumer SpendingSupply ChainArtificial IntelligenceCloud ComputingSemiconductorsNetworking InfrastructureCybersecurityInterest Rates

ARP ETF Top Holdings

ARP holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard Ftse Developed Markets ETF at 40.6%, Sprott Physical Gold Trust at 22.8%, Vanguard Ftse Emerging Markets ETF at 17.8%.

ARP portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 63.8%.

ARP sector allocation provides a detailed breakdown. ARP overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 7 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1VEAVanguard Ftse Developed Markets ETFFinancials40.62%
2PHYS.USprott Physical Gold TrustUnknown22.81%
3VWOVanguard Ftse Emerging Markets ETFFinancials17.75%
4HGERHarbor CommodityUnknown13.18%
5QQQINVESCO MORTGAGE CAPITALFinancials4.43%
6VOOVanguard S&P 500 ETFFinancials0.99%
7-Cad/aud ForwardOther0.22%
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Holdings Distribution

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