ETR:ETLZ Holdings Information

ETR:ETLZ is an equity ETF with a total of 980 individual holdings. The top holdings are Bloom Energy stock at 0.96%, Nextpower at 0.93%, Fabrinet at 0.81%, Clearwater Analytics Holdings at 0.74%, and Rambus at 0.72%.

Total Holdings

980

Top 10 Percentage

7.11%

Asset Class

Equity

ETF Category

Small Cap

Assets

176.57M

PE Ratio

19.94

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BE	Bloom Energy Corporation	0.96%	13,290
2	NXT	Nextpower Inc.	0.93%	18,499
3	FN	Fabrinet	0.81%	3,434
4	CWAN	Clearwater Analytics Holdings, Inc.	0.74%	64,548
5	RMBS	Rambus Inc.	0.72%	13,189
6	HL	Hecla Mining Company	0.65%	48,345
7	CDE	Coeur Mining, Inc.	0.60%	49,493
8	MC	Moelis & Company	0.57%	16,520
9	ENSG	The Ensign Group, Inc.	0.57%	6,959
10	STRL	Sterling Infrastructure, Inc.	0.56%	3,181
11	IDCC	InterDigital, Inc.	0.54%	3,416
12	SATS	EchoStar Corporation	0.52%	8,776
13	KRYS	Krystal Biotech, Inc.	0.51%	3,854
14	KTOS	Kratos Defense & Security Solutions, Inc.	0.49%	8,715
15	PTGX	Protagonist Therapeutics, Inc.	0.48%	12,183
16	WTS	Watts Water Technologies, Inc.	0.46%	3,282
17	INDV	Indivior PLC	0.46%	28,009
18	BBIO	BridgeBio Pharma, Inc.	0.46%	12,364
19	ESNT	Essent Group Ltd.	0.43%	14,675
20	ADMA	ADMA Biologics, Inc.	0.41%	52,015
21	HIMS	Hims & Hers Health, Inc.	0.41%	29,026
22	SPXC	SPX Technologies, Inc.	0.38%	3,700
23	PRIM	Primoris Services Corporation	0.38%	5,219
24	PIPR	Piper Sandler Companies	0.37%	2,223
25	CRDO	Credo Technology Group Holding Ltd	0.37%	5,963

Showing 25 of 980 holdings

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As of Jan 27, 2026