RZG Holdings Information

RZG is an equity ETF with a total of 134 individual holdings. The top holdings are Clear Secure stock at 1.80%, DigitalOcean Holdings at 1.68%, ACM Research at 1.67%, Powell Industries at 1.62%, and Protagonist Therapeutics at 1.58%.

Total Holdings

134

Top 10 Percentage

15.55%

Asset Class

Equity

ETF Category

Small Growth

Assets

106.92M

PE Ratio

13.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	YOU	Clear Secure, Inc.	1.80%	36,195
2	DOCN	DigitalOcean Holdings, Inc.	1.68%	21,283
3	ACMR	ACM Research, Inc.	1.67%	39,097
4	POWL	Powell Industries, Inc.	1.62%	3,116
5	PTGX	Protagonist Therapeutics, Inc.	1.58%	16,931
6	PAHC	Phibro Animal Health Corporation	1.57%	30,505
7	PRIM	Primoris Services Corporation	1.47%	10,798
8	DXPE	DXP Enterprises, Inc.	1.42%	10,889
9	AGX	Argan, Inc.	1.38%	3,336
10	ADEA	Adeia Inc.	1.36%	58,123
11	PTCT	PTC Therapeutics, Inc.	1.36%	22,636
12	ADAM	Adamas Trust, Inc.	1.34%	194,725
13	ARR	ARMOUR Residential REIT, Inc.	1.28%	86,114
14	EZPW	EZCORP, Inc.	1.28%	52,446
15	SNEX	StoneX Group Inc.	1.26%	18,306
16	SPNT	SiriusPoint Ltd.	1.26%	63,951
17	SPHR	Sphere Entertainment Co.	1.25%	11,751
18	OSIS	OSI Systems, Inc.	1.25%	4,714
19	UNIT	Uniti Group LLC	1.23%	167,887
20	TDW	Tidewater Inc.	1.22%	17,109
21	AAMI	Acadian Asset Management Inc.	1.22%	25,255
22	LAUR	Laureate Education, Inc.	1.20%	37,089
23	TMDX	TransMedics Group, Inc.	1.19%	11,736
24	LIF	Life360, Inc.	1.15%	30,438
25	ANIP	ANI Pharmaceuticals, Inc.	1.14%	16,679

Showing 25 of 134 holdings

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As of Mar 24, 2026