RZG Holdings Information

RZG is an equity ETF with a total of 132 individual holdings. The top holdings are ACM Research stock at 2.87%, Powell Industries at 2.31%, Argan at 1.89%, Clear Secure at 1.68%, and StoneX Group at 1.65%.

Total Holdings

132

Top 10 Percentage

17.82%

Asset Class

Equity

ETF Category

Small Growth

Assets

121.48M

PE Ratio

15.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ACMR	ACM Research, Inc.	2.87%	38,566
2	POWL	Powell Industries, Inc.	2.31%	9,220
3	AGX	Argan, Inc.	1.89%	3,290
4	YOU	Clear Secure, Inc.	1.68%	35,702
5	SNEX	StoneX Group Inc.	1.65%	18,050
6	UNIT	Uniti Group Inc.	1.56%	165,602
7	ADEA	Adeia Inc.	1.54%	57,333
8	AAMI	Acadian Asset Management Inc.	1.51%	24,911
9	ADAM	Adamas Trust, Inc.	1.41%	192,073
10	MYRG	MYR Group Inc.	1.41%	3,805
11	DXPE	DXP Enterprises, Inc.	1.40%	10,740
12	VIAV	Viavi Solutions Inc.	1.40%	31,800
13	EZPW	EZCORP, Inc.	1.38%	51,732
14	SPHR	Sphere Entertainment Co.	1.38%	11,592
15	DAVE	Dave Inc.	1.34%	6,412
16	PTGX	Protagonist Therapeutics, Inc.	1.33%	16,700
17	PTCT	PTC Therapeutics, Inc.	1.28%	22,328
18	PGNY	Progyny, Inc.	1.25%	59,663
19	SANM	Sanmina Corporation	1.24%	5,233
20	ARR	ARMOUR Residential REIT, Inc.	1.21%	84,941
21	CHEF	The Chefs' Warehouse, Inc.	1.19%	18,231
22	LIF	Life360, Inc.	1.16%	30,025
23	VSAT	Viasat, Inc.	1.15%	19,662
24	PRIM	Primoris Services Corporation	1.13%	10,652
25	BTSG	BrightSpring Health Services, Inc.	1.08%	21,192

Showing 25 of 132 holdings

Subscribe to see the full list

Activate Now

As of Jun 3, 2026