AMS:RTWO Holdings Information

AMS:RTWO is an equity ETF with a total of 1020 individual holdings. The top holdings are Brinker International stock at 0.67%, Moelis & Company at 0.61%, Dave Inc. at 0.61%, Krystal Biotech at 0.55%, and Alkermes at 0.50%.

Total Holdings

1020

Top 10 Percentage

5.31%

Asset Class

Equity

ETF Category

Small Cap

Assets

189.31M

PE Ratio

17.33

Breakdown by Sector

Top 25 Holdings

Updated Oct 22, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	EAT	Brinker International, Inc.	0.67%	7,568	182.70	-3.90%
2	MC	Moelis & Company	0.61%	24,369	54.53	-0.96%
3	DAVE	Dave Inc.	0.61%	3,428	354.60	-7.27%
4	KRYS	Krystal Biotech, Inc.	0.55%	3,627	311.50	-2.70%
5	ALKS	Alkermes plc	0.50%	24,497	43.63	-1.24%
6	IDCC	InterDigital, Inc.	0.49%	3,133	327.28	-1.44%
7	TWST	Twist Bioscience Corporation	0.47%	6,719	139.92	3.28%
8	SSRM	SSR Mining Inc.	0.47%	31,836	28.38	-2.81%
9	BTSG	BrightSpring Health Services, Inc.	0.47%	15,983	60.11	-1.23%
10	FCFS	FirstCash Holdings, Inc.	0.47%	4,588	172.75	-6.51%
11	TXG	10x Genomics, Inc.	0.45%	12,701	71.55	2.58%
12	SLAB	Silicon Laboratories Inc.	0.44%	4,264	221.27	0.07%
13	FROG	JFrog Ltd.	0.44%	9,695	100.62	7.17%
14	SM	SM Energy Company	0.44%	23,988	40.11	4.40%
15	CTRE	CareTrust REIT, Inc.	0.42%	25,345	36.62	-
16	HQY	HealthEquity, Inc.	0.41%	8,993	103.97	2.97%
17	TRNO	Terreno Realty Corporation	0.40%	12,844	65.15	-0.75%
18	TGTX	TG Therapeutics, Inc.	0.39%	15,718	54.17	1.90%
19	QLYS	Qualys, Inc.	0.39%	4,216	216.70	4.08%
20	PCVX	Vaxcyte, Inc.	0.38%	12,788	60.43	-3.85%
21	PIPR	Piper Sandler Companies	0.38%	12,553	64.63	-1.39%
22	ZWS	Zurn Elkay Water Solutions Corporation	0.37%	16,228	48.55	-0.23%
23	ESNT	Essent Group Ltd.	0.37%	12,229	66.80	1.67%
24	MOG.A	Moog Inc.	0.37%	2,126	341.34	-0.11%
25	ANF	Abercrombie & Fitch Co.	0.36%	4,827	155.82	-3.51%

Showing 25 of 1020 holdings

Subscribe to see the full list

Activate Now