RZG Holdings Information

RZG is an equity ETF with a total of 129 individual holdings. The top holdings are Arcutis Biotherapeutics stock at 2.07%, Protagonist Therapeutics at 2.03%, Acadian Asset Management at 2.02%, Dave Inc. at 1.99%, and ACM Research at 1.71%.

Total Holdings

129

Top 10 Percentage

17.35%

Asset Class

Equity

ETF Category

Small Growth

Assets

118.20M

PE Ratio

16.64

Breakdown by Sector

Top 25 Holdings

Updated Oct 23, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ARQT	Arcutis Biotherapeutics, Inc.	2.07%	77,500	31.81	1.96%
2	PTGX	Protagonist Therapeutics, Inc.	2.03%	17,155	140.32	1.37%
3	AAMI	Acadian Asset Management Inc.	2.02%	25,589	93.47	1.21%
4	DAVE	Dave Inc.	1.99%	6,584	323.01	-8.91%
5	ACMR	ACM Research, Inc.	1.71%	39,615	50.96	0.81%
6	CHEF	The Chefs' Warehouse, Inc.	1.69%	18,727	106.33	0.43%
7	PGNY	Progyny, Inc.	1.52%	61,287	28.13	-2.90%
8	DXPE	DXP Enterprises, Inc.	1.47%	11,033	164.43	5.23%
9	SPNT	SiriusPoint Ltd.	1.43%	64,797	25.77	0.04%
10	YOU	Clear Secure, Inc.	1.42%	36,674	46.07	1.52%
11	INSW	International Seaways, Inc.	1.36%	14,372	113.75	2.68%
12	TGTX	TG Therapeutics, Inc.	1.36%	29,310	54.79	1.14%
13	SNEX	StoneX Group Inc.	1.34%	27,813	55.75	-1.41%
14	LGND	Ligand Pharmaceuticals Incorporated	1.34%	5,151	308.30	1.57%
15	ADAM	Adamas Trust, Inc.	1.32%	197,302	7.80	-0.13%
16	EZPW	EZCORP, Inc.	1.30%	53,139	28.74	0.14%
17	TDW	Tidewater Inc.	1.27%	17,336	84.49	-1.84%
18	LAUR	Laureate Education, Inc.	1.25%	37,580	38.47	-1.43%
19	LQDT	Liquidity Services, Inc.	1.24%	32,461	45.42	1.27%
20	SEZL	Sezzle Inc.	1.24%	10,955	127.44	-3.54%
21	POWL	Powell Industries, Inc.	1.22%	9,472	157.07	4.05%
22	LIF	Life360, Inc.	1.19%	30,842	44.02	-2.68%
23	PTCT	PTC Therapeutics, Inc.	1.19%	22,935	61.07	0.79%
24	KRMN	Karman Holdings Inc.	1.17%	37,263	36.97	0.87%
25	SEI	Solaris Energy Infrastructure, Inc.	1.17%	23,237	62.22	5.92%

Showing 25 of 129 holdings

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