ETR:ETLZ Holdings Information

ETR:ETLZ is an equity ETF with a total of 1001 individual holdings. The top holdings are Nextracker stock at 0.82%, Hims & Hers Health at 0.81%, Bloom Energy at 0.75%, Fabrinet at 0.67%, and Rambus at 0.66%.

Total Holdings

Top 10 Percentage

6.76%

Asset Class

Equity

ETF Category

Small Cap

Assets

186.42M

PE Ratio

18.00

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NXT	Nextracker Inc.	0.82%	20,322
2	HIMS	Hims & Hers Health, Inc.	0.81%	31,934
3	BE	Bloom Energy Corporation	0.75%	14,626
4	FN	Fabrinet	0.67%	3,792
5	RMBS	Rambus Inc.	0.66%	14,662
6	ENSG	The Ensign Group, Inc.	0.63%	7,694
7	IDCC	InterDigital, Inc.	0.62%	3,769
8	IONQ	IonQ, Inc.	0.62%	16,180
9	CWAN	Clearwater Analytics Holdings, Inc.	0.59%	71,187
10	MARA	MARA Holdings, Inc.	0.58%	62,058
11	STRL	Sterling Infrastructure, Inc.	0.58%	3,509
12	MC	Moelis & Company	0.55%	17,992
13	CDE	Coeur Mining, Inc.	0.54%	54,519
14	PTGX	Protagonist Therapeutics, Inc.	0.50%	13,508
15	CRDO	Credo Technology Group Holding Ltd	0.46%	6,566
16	WTS	Watts Water Technologies, Inc.	0.45%	3,537
17	ESNT	Essent Group Ltd.	0.44%	15,909
18	KTOS	Kratos Defense & Security Solutions, Inc.	0.43%	9,527
19	CVLT	Commvault Systems, Inc.	0.41%	5,068
20	ADMA	ADMA Biologics, Inc.	0.39%	57,668
21	PIPR	Piper Sandler Companies	0.38%	2,423
22	RGTI	Rigetti Computing, Inc.	0.37%	14,568
23	FSS	Federal Signal Corporation	0.37%	6,818
24	KRYS	Krystal Biotech, Inc.	0.37%	4,289
25	APAM	Artisan Partners Asset Management Inc.	0.37%	18,193

Showing 25 of 1001 holdings

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As of Oct 14, 2025