RZG Holdings Information

RZG is an equity ETF with a total of 133 individual holdings. The top holdings are ACM Research stock at 2.32%, Powell Industries at 1.71%, Primoris Services at 1.63%, PTC Therapeutics at 1.48%, and Adamas Trust at 1.45%.

Total Holdings

133

Top 10 Percentage

15.75%

Asset Class

Equity

ETF Category

Small Growth

Assets

113.07M

PE Ratio

16.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ACMR	ACM Research, Inc.	2.32%	40,294
2	POWL	Powell Industries, Inc.	1.71%	3,211
3	PRIM	Primoris Services Corporation	1.63%	11,129
4	PTCT	PTC Therapeutics, Inc.	1.48%	23,329
5	ADAM	Adamas Trust, Inc.	1.45%	200,683
6	PAHC	Phibro Animal Health Corporation	1.45%	31,438
7	ARR	ARMOUR Residential REIT, Inc.	1.44%	88,749
8	DXPE	DXP Enterprises, Inc.	1.43%	11,222
9	IDCC	InterDigital, Inc.	1.42%	4,451
10	SNEX	StoneX Group Inc.	1.41%	12,573
11	TMDX	TransMedics Group, Inc.	1.39%	12,095
12	VICR	Vicor Corporation	1.29%	8,779
13	PTGX	Protagonist Therapeutics, Inc.	1.28%	17,449
14	COLL	Collegium Pharmaceutical, Inc.	1.26%	30,942
15	DOCN	DigitalOcean Holdings, Inc.	1.25%	21,934
16	UNIT	Uniti Group Inc.	1.25%	173,024
17	AAMI	Acadian Asset Management Inc.	1.22%	26,028
18	SPNT	SiriusPoint Ltd.	1.22%	65,908
19	ANIP	ANI Pharmaceuticals, Inc.	1.18%	17,189
20	EZPW	EZCORP, Inc.	1.18%	54,050
21	PGNY	Progyny, Inc.	1.17%	62,338
22	CHEF	The Chefs' Warehouse, Inc.	1.16%	19,048
23	OSIS	OSI Systems, Inc.	1.15%	4,858
24	ACAD	ACADIA Pharmaceuticals Inc.	1.14%	58,677
25	INDV	Indivior PLC	1.10%	36,352

Showing 25 of 133 holdings

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As of Feb 12, 2026