RZG Holdings Information

RZG is an equity ETF with a total of 139 individual holdings. The top holdings are InterDigital stock at 2.27%, Protagonist Therapeutics at 2.18%, DXP Enterprises at 1.99%, Corcept Therapeutics at 1.86%, and Adtalem Global Education at 1.72%.

Total Holdings

139

Top 10 Percentage

17.52%

Asset Class

Equity

ETF Category

Small Growth

Assets

106.10M

PE Ratio

19.84

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IDCC	InterDigital, Inc.	2.27%	7,111
2	PTGX	Protagonist Therapeutics, Inc.	2.18%	35,639
3	DXPE	DXP Enterprises, Inc.	1.99%	16,666
4	CORT	Corcept Therapeutics Incorporated	1.86%	22,347
5	ATGE	Adtalem Global Education Inc.	1.72%	12,262
6	AAMI	Acadian Asset Management Inc.	1.64%	37,692
7	TGTX	TG Therapeutics, Inc.	1.54%	44,606
8	POWL	Powell Industries, Inc.	1.47%	5,124
9	VCYT	Veracyte, Inc.	1.45%	42,713
10	AZZ	AZZ Inc.	1.40%	13,701
11	STRL	Sterling Infrastructure, Inc.	1.35%	4,100
12	PLMR	Palomar Holdings, Inc.	1.31%	11,879
13	DY	Dycom Industries, Inc.	1.29%	4,781
14	AX	Axos Financial, Inc.	1.27%	15,833
15	CNK	Cinemark Holdings, Inc.	1.26%	47,468
16	KRYS	Krystal Biotech, Inc.	1.25%	7,260
17	CHEF	The Chefs' Warehouse, Inc.	1.23%	23,460
18	PI	Impinj, Inc.	1.22%	6,990
19	SRPT	Sarepta Therapeutics, Inc.	1.21%	56,886
20	TMDX	TransMedics Group, Inc.	1.18%	10,803
21	HCI	HCI Group, Inc.	1.17%	6,393
22	KAR	OPENLANE, Inc.	1.13%	42,177
23	CALM	Cal-Maine Foods, Inc.	1.10%	12,657
24	DORM	Dorman Products, Inc.	1.08%	7,302
25	SPXC	SPX Technologies, Inc.	1.07%	5,993

Showing 25 of 139 holdings

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As of Oct 3, 2025