ETR:ETLZ Holdings Information

ETR:ETLZ is an equity ETF with a total of 1003 individual holdings. The top holdings are Hims & Hers Health stock at 0.76%, Clearwater Analytics Holdings at 0.65%, Nextracker at 0.63%, Fabrinet at 0.63%, and Moelis & Company at 0.62%.

Total Holdings

1003

Top 10 Percentage

6.03%

Asset Class

Equity

ETF Category

Small Cap

Assets

172.38M

PE Ratio

18.87

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HIMS	Hims & Hers Health, Inc.	0.76%	29,746
2	CWAN	Clearwater Analytics Holdings, Inc.	0.65%	66,233
3	NXT	Nextracker Inc.	0.63%	18,878
4	FN	Fabrinet	0.63%	3,515
5	MC	Moelis & Company	0.62%	16,670
6	ENSG	The Ensign Group, Inc.	0.60%	7,155
7	RMBS	Rambus Inc.	0.59%	13,522
8	IDCC	InterDigital, Inc.	0.57%	3,531
9	STRL	Sterling Infrastructure, Inc.	0.50%	3,210
10	CRDO	Credo Technology Group Holding Ltd	0.48%	6,061
11	ESNT	Essent Group Ltd.	0.47%	14,857
12	WTS	Watts Water Technologies, Inc.	0.46%	3,295
13	MARA	MARA Holdings, Inc.	0.45%	57,418
14	BE	Bloom Energy Corporation	0.45%	13,384
15	ADMA	ADMA Biologics, Inc.	0.42%	53,327
16	CVLT	Commvault Systems, Inc.	0.42%	4,693
17	FSS	Federal Signal Corporation	0.40%	6,400
18	APAM	Artisan Partners Asset Management Inc.	0.39%	16,592
19	PIPR	Piper Sandler Companies	0.38%	2,221
20	CDE	Coeur Mining, Inc.	0.38%	49,881
21	PTGX	Protagonist Therapeutics, Inc.	0.37%	12,515
22	YOU	Clear Secure, Inc.	0.37%	19,912
23	BMI	Badger Meter, Inc.	0.37%	4,080
24	SPXC	SPX Technologies, Inc.	0.35%	3,709
25	HQY	HealthEquity, Inc.	0.35%	7,632

Showing 25 of 1003 holdings

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As of Sep 11, 2025