RZG Holdings Information

RZG is an equity ETF with a total of 130 individual holdings. The top holdings are ACM Research stock at 2.54%, Dave Inc. at 2.02%, Protagonist Therapeutics at 1.78%, Powell Industries at 1.67%, and Liquidia at 1.64%.

Total Holdings

130

Top 10 Percentage

17.19%

Asset Class

Equity

ETF Category

Small Growth

Assets

142.06M

PE Ratio

16.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ACMR	ACM Research, Inc.	2.54%	41,929
2	DAVE	Dave Inc.	2.02%	6,971
3	PTGX	Protagonist Therapeutics, Inc.	1.78%	18,159
4	POWL	Powell Industries, Inc.	1.67%	10,027
5	LQDA	Liquidia Corporation	1.64%	26,522
6	AAMI	Acadian Asset Management Inc.	1.58%	27,087
7	SNEX	StoneX Group Inc.	1.57%	29,438
8	ENVA	Enova International, Inc.	1.46%	8,580
9	AGX	Argan, Inc.	1.46%	3,577
10	YOU	Clear Secure, Inc.	1.46%	38,819
11	PGNY	Progyny, Inc.	1.45%	64,870
12	DXPE	DXP Enterprises, Inc.	1.42%	11,677
13	UNIT	Uniti Group Inc.	1.40%	180,053
14	CHEF	The Chefs' Warehouse, Inc.	1.35%	19,821
15	KRMN	Karman Holdings Inc.	1.35%	39,442
16	PTCT	PTC Therapeutics, Inc.	1.34%	24,275
17	ADAM	Adamas Trust, Inc.	1.30%	208,836
18	SEZL	Sezzle Inc.	1.28%	11,596
19	ALHC	Alignment Healthcare, Inc.	1.25%	89,711
20	SPNT	SiriusPoint Ltd.	1.25%	68,585
21	TGTX	TG Therapeutics, Inc.	1.25%	31,023
22	SPHR	Sphere Entertainment Co.	1.23%	12,603
23	EZPW	EZCORP, Inc.	1.19%	56,246
24	LGND	Ligand Pharmaceuticals Incorporated	1.18%	5,451
25	ADEA	Adeia Inc.	1.16%	62,335

Showing 25 of 130 holdings

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As of Jul 24, 2026