RZG Holdings Information

RZG is an equity ETF with a total of 133 individual holdings. The top holdings are Powell Industries stock at 2.30%, Argan at 2.05%, ACM Research at 2.05%, StoneX Group at 1.75%, and Clear Secure at 1.71%.

Total Holdings

133

Top 10 Percentage

17.42%

Asset Class

Equity

ETF Category

Small Growth

Assets

122.01M

PE Ratio

15.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	POWL	Powell Industries, Inc.	2.30%	9,417
2	AGX	Argan, Inc.	2.05%	3,360
3	ACMR	ACM Research, Inc.	2.05%	39,383
4	SNEX	StoneX Group Inc.	1.75%	18,433
5	YOU	Clear Secure, Inc.	1.71%	36,459
6	UNIT	Uniti Group Inc.	1.56%	169,113
7	ADEA	Adeia Inc.	1.52%	58,548
8	MYRG	MYR Group Inc.	1.51%	3,885
9	AAMI	Acadian Asset Management Inc.	1.49%	25,440
10	PTGX	Protagonist Therapeutics, Inc.	1.48%	17,055
11	ADAM	Adamas Trust, Inc.	1.44%	196,148
12	EZPW	EZCORP, Inc.	1.42%	52,829
13	VIAV	Viavi Solutions Inc.	1.42%	32,474
14	DXPE	DXP Enterprises, Inc.	1.38%	10,968
15	PTCT	PTC Therapeutics, Inc.	1.36%	22,801
16	SPHR	Sphere Entertainment Co.	1.31%	11,837
17	CHEF	The Chefs' Warehouse, Inc.	1.24%	18,618
18	ARR	ARMOUR Residential REIT, Inc.	1.24%	86,743
19	VSAT	Viasat, Inc.	1.23%	20,080
20	SPNT	SiriusPoint Ltd.	1.20%	64,418
21	TDW	Tidewater Inc.	1.16%	17,234
22	ALHC	Alignment Healthcare, Inc.	1.15%	84,260
23	PGNY	Progyny, Inc.	1.15%	60,929
24	ECG	Everus Construction Group, Inc.	1.14%	8,641
25	INDV	Indivior PLC	1.11%	35,530

Showing 25 of 133 holdings

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As of May 14, 2026