RZG Holdings Information

RZG is an equity ETF with a total of 129 individual holdings. The top holdings are ACM Research stock at 3.04%, Powell Industries at 2.11%, StoneX Group at 1.91%, Argan at 1.87%, and Dave Inc. at 1.61%.

Total Holdings

129

Top 10 Percentage

17.91%

Asset Class

Equity

ETF Category

Small Growth

Assets

121.48M

PE Ratio

16.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ACMR	ACM Research, Inc.	3.04%	38,663
2	POWL	Powell Industries, Inc.	2.11%	9,244
3	SNEX	StoneX Group Inc.	1.91%	18,096
4	AGX	Argan, Inc.	1.87%	3,299
5	DAVE	Dave Inc.	1.61%	6,426
6	PTGX	Protagonist Therapeutics, Inc.	1.58%	16,743
7	YOU	Clear Secure, Inc.	1.47%	35,793
8	PTCT	PTC Therapeutics, Inc.	1.46%	22,384
9	UNIT	Uniti Group Inc.	1.45%	166,016
10	LQDA	Liquidia Corporation	1.43%	24,456
11	DXPE	DXP Enterprises, Inc.	1.40%	10,768
12	SPHR	Sphere Entertainment Co.	1.39%	11,621
13	ADAM	Adamas Trust, Inc.	1.39%	192,561
14	ALHC	Alignment Healthcare, Inc.	1.39%	82,719
15	MYRG	MYR Group Inc.	1.39%	3,814
16	AAMI	Acadian Asset Management Inc.	1.36%	24,975
17	CHEF	The Chefs' Warehouse, Inc.	1.35%	18,277
18	ADEA	Adeia Inc.	1.34%	57,477
19	ENVA	Enova International, Inc.	1.32%	7,910
20	SEZL	Sezzle Inc.	1.32%	10,692
21	EZPW	EZCORP, Inc.	1.30%	51,863
22	PGNY	Progyny, Inc.	1.24%	59,815
23	TGTX	TG Therapeutics, Inc.	1.19%	28,606
24	LIF	Life360, Inc.	1.15%	30,100
25	SPNT	SiriusPoint Ltd.	1.15%	63,240

Showing 25 of 129 holdings

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As of Jun 25, 2026