RZG Holdings Information

RZG is an equity ETF with a total of 130 individual holdings. The top holdings are ACM Research stock at 2.40%, Protagonist Therapeutics at 1.94%, Acadian Asset Management at 1.78%, Karman Holdings at 1.68%, and Dave Inc. at 1.64%.

Total Holdings

130

Top 10 Percentage

17.25%

Asset Class

Equity

ETF Category

Small Growth

Assets

136.04M

PE Ratio

17.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ACMR	ACM Research, Inc.	2.40%	40,877
2	PTGX	Protagonist Therapeutics, Inc.	1.94%	17,703
3	AAMI	Acadian Asset Management Inc.	1.78%	26,406
4	KRMN	Karman Holdings Inc.	1.68%	38,449
5	DAVE	Dave Inc.	1.64%	6,796
6	DXPE	DXP Enterprises, Inc.	1.59%	11,386
7	ENVA	Enova International, Inc.	1.59%	8,364
8	SPHR	Sphere Entertainment Co.	1.57%	12,285
9	CHEF	The Chefs' Warehouse, Inc.	1.57%	19,320
10	ADAM	Adamas Trust, Inc.	1.49%	203,580
11	POWL	Powell Industries, Inc.	1.44%	9,775
12	AGX	Argan, Inc.	1.41%	3,485
13	SNEX	StoneX Group Inc.	1.39%	28,697
14	LQDA	Liquidia Corporation	1.35%	25,853
15	ADEA	Adeia Inc.	1.26%	60,763
16	YOU	Clear Secure, Inc.	1.25%	37,841
17	VSAT	Viasat, Inc.	1.25%	20,841
18	UNIT	Uniti Group Inc.	1.24%	175,522
19	PTCT	PTC Therapeutics, Inc.	1.23%	23,662
20	ACAD	ACADIA Pharmaceuticals Inc.	1.22%	59,514
21	CORT	Corcept Therapeutics Incorporated	1.20%	15,013
22	LEU	Centrus Energy Corp.	1.19%	8,584
23	PGNY	Progyny, Inc.	1.19%	63,240
24	TDW	Tidewater Inc.	1.18%	17,887
25	LIF	Life360, Inc.	1.16%	31,819

Showing 25 of 130 holdings

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As of Aug 13, 2026