ETR:ETLZ Holdings Information

ETR:ETLZ is an equity ETF with a total of 991 individual holdings. The top holdings are Nextpower stock at 0.84%, Fabrinet at 0.78%, Clearwater Analytics Holdings at 0.71%, Bloom Energy at 0.68%, and The Ensign Group at 0.65%.

Total Holdings

Top 10 Percentage

6.56%

Asset Class

Equity

ETF Category

Small Cap

Assets

172.13M

PE Ratio

17.88

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NXT	Nextpower Inc.	0.84%	18,553
2	FN	Fabrinet	0.78%	3,454
3	CWAN	Clearwater Analytics Holdings, Inc.	0.71%	64,876
4	BE	Bloom Energy Corporation	0.68%	13,345
5	ENSG	The Ensign Group, Inc.	0.65%	6,990
6	RMBS	Rambus Inc.	0.63%	13,311
7	IDCC	InterDigital, Inc.	0.62%	3,429
8	HIMS	Hims & Hers Health, Inc.	0.56%	29,145
9	PTGX	Protagonist Therapeutics, Inc.	0.55%	12,221
10	STRL	Sterling Infrastructure, Inc.	0.54%	3,202
11	MC	Moelis & Company	0.53%	16,520
12	ADMA	ADMA Biologics, Inc.	0.50%	52,260
13	CRDO	Credo Technology Group Holding Ltd	0.49%	5,963
14	INDV	Indivior PLC	0.47%	28,084
15	ESNT	Essent Group Ltd.	0.46%	14,675
16	WTS	Watts Water Technologies, Inc.	0.46%	3,282
17	BBIO	BridgeBio Pharma, Inc.	0.45%	12,471
18	KRYS	Krystal Biotech, Inc.	0.43%	3,895
19	CDE	Coeur Mining, Inc.	0.40%	49,493
20	HQY	HealthEquity, Inc.	0.40%	7,621
21	SPXC	SPX Technologies, Inc.	0.40%	3,700
22	HL	Hecla Mining Company	0.39%	48,345
23	MOD	Modine Manufacturing Company	0.38%	4,712
24	PIPR	Piper Sandler Companies	0.37%	2,223
25	BMI	Badger Meter, Inc.	0.36%	4,073

Showing 25 of 991 holdings

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As of Nov 27, 2025