RZG Holdings Information

RZG is an equity ETF with a total of 130 individual holdings. The top holdings are ACM Research stock at 2.48%, Acadian Asset Management at 2.02%, Dave Inc. at 2.00%, Protagonist Therapeutics at 1.99%, and DXP Enterprises at 1.78%.

Total Holdings

130

Top 10 Percentage

18.10%

Asset Class

Equity

ETF Category

Small Growth

Assets

119.41M

PE Ratio

15.26

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ACMR	ACM Research, Inc.	2.48%	39,461
2	AAMI	Acadian Asset Management Inc.	2.02%	25,491
3	DAVE	Dave Inc.	2.00%	6,559
4	PTGX	Protagonist Therapeutics, Inc.	1.99%	17,092
5	DXPE	DXP Enterprises, Inc.	1.78%	10,991
6	CHEF	The Chefs' Warehouse, Inc.	1.71%	18,656
7	ARQT	Arcutis Biotherapeutics, Inc.	1.60%	77,200
8	SNEX	StoneX Group Inc.	1.54%	27,704
9	POWL	Powell Industries, Inc.	1.54%	9,437
10	SEI	Solaris Energy Infrastructure, Inc.	1.43%	23,154
11	INSW	International Seaways, Inc.	1.38%	14,322
12	EZPW	EZCORP, Inc.	1.33%	52,948
13	SPNT	SiriusPoint Ltd.	1.31%	64,562
14	PGNY	Progyny, Inc.	1.30%	61,066
15	LGND	Ligand Pharmaceuticals Incorporated	1.30%	5,132
16	TGTX	TG Therapeutics, Inc.	1.30%	29,202
17	ADEA	Adeia Inc.	1.26%	58,680
18	ADAM	Adamas Trust, Inc.	1.25%	196,563
19	YOU	Clear Secure, Inc.	1.25%	36,544
20	PTCT	PTC Therapeutics, Inc.	1.20%	22,852
21	TDW	Tidewater Inc.	1.20%	17,273
22	LAUR	Laureate Education, Inc.	1.19%	37,449
23	ENVA	Enova International, Inc.	1.19%	8,069
24	VSAT	Viasat, Inc.	1.16%	20,127
25	LQDT	Liquidity Services, Inc.	1.15%	32,348

Showing 25 of 130 holdings

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As of Oct 5, 2026