ACGL

Arch Capital Group Ltd.

StockFinancial ServicesInsurance - DiversifiedBM$34.6B market cap

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ACGL total return with dividends reinvested, from daily closes

Held by ETFs: $118M; in funds that list it in their top 10
Share of the company: ≈0.3%; of Arch Capital Group held through ETFs
Top-10 holding in: 10 ETFs; one of their ten biggest
Built on ACGL alone: 0 ETFs; […]
Most per dollar · basket: SPGP 2.2%; $22 of every $1,000
Biggest holder: SPGP $45M; of ACGL, 2.2% of the fund

Every ETF Theme Built Around ACGL

YTD

Heaviest ACGL Baskets

YTD

$22per $1,000 in SPGP

SPGP2.2%+9.8%FXO1.8%+9.2%FLQM1.1%+11.1%KBWP4.2%+11.4%IAK3.8%+12.4%PSAI1.3%no YTD

Corner: ACGL weight · ACGL is the biggest slice

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in ACGL Sits

Today

56%in US Stock Styles funds

US Stock Styles $67MSectors $51MIncome $656K

SPGP$45M · 2.2%FLQM$17M · 1.1%ONEVJOETHWSM1 moreFXO$20M · 1.8%IAK$18M · 3.8%KBWP$13M · 4.2%GEEQ

Tile size = dollars of ACGL held% = ACGL’s weight in the fund

End-of-day Nov 4, 2026 · $118M across funds that list ACGL in their top 10

Open in desk

More of It

Most ACGL per $1,000

Today

$42of ACGL per $1,000 in KBWP, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1KBWPInvesco KBW Property & Casualty Insurance ETFInvesco$42+11.4%Open

2IAKiShares U.S. Insurance ETFiShares$38+12.4%Open

3SPGPInvesco S&P 500 GARP ETFInvesco$22+9.8%Open

4FXOFirst Trust Financials AlphaDEX FundFirst Trust$18+9.2%Open

5PSAIPacer S&P 500 3AI Top 100 ETFPacer$13—Open

6FLQMFranklin U.S. Mid Cap Multifactor Index ETFFranklin$11+11.1%Open

7GEEQGuggenheim Enhanced Equity Income ETFGuggenheim$11—Open

8HWSMHotchkis & Wiley SMID Cap Diversified Value FundHotchkis & Wiley$11+18.4%Open

9ONEVState Street SPDR Russell 1000 Low Volatility Focus ETFState Street$9+15.8%Open

10JOETVirtus Terranova U.S. Quality Momentum ETFVirtus$8+7.7%Open

End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding ACGL

Today

$22in SPGP, the heaviest basket

FundPer $1,000YTD

SPGP$22+9.8%

FXO$18+9.2%

FLQM$11+11.1%

KBWP$42+11.4%

IAK$38+12.4%

PSAI$13—

End-of-day Nov 4, 2026 · bars run to $200

Income from It

Income Strategies Holding ACGL

YTD

$656Kof ACGL held by 1 income fund · GEEQ is the largest

StrategyFundNameACGL per $1,000YieldYTDAssets

Income basketGEEQGuggenheim Enhanced Equity Income ETF$111.4%—$60M

On $10KGEEQ $143/yr

End-of-day Nov 4, 2026 · $656K = income funds that list ACGL in their top 10 · trailing yield