ETR:ETLZ Holdings Information

ETR:ETLZ is an equity ETF with a total of 966 individual holdings. The top holdings are Bloom Energy stock at 1.43%, Fabrinet at 1.08%, Nextpower at 1.04%, Rambus at 0.87%, and Sterling Infrastructure at 0.74%.

Total Holdings

966

Top 10 Percentage

8.19%

Asset Class

Equity

ETF Category

Small Cap

Assets

184.27M

PE Ratio

19.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BE	Bloom Energy Corporation	1.43%	13,073
2	FN	Fabrinet	1.08%	3,393
3	NXT	Nextpower Inc.	1.04%	18,187
4	RMBS	Rambus Inc.	0.87%	13,199
5	STRL	Sterling Infrastructure, Inc.	0.74%	3,136
6	CWAN	Clearwater Analytics Holdings, Inc.	0.72%	63,810
7	FORM	FormFactor, Inc.	0.61%	9,119
8	ENSG	The Ensign Group, Inc.	0.61%	6,902
9	IDCC	InterDigital, Inc.	0.57%	3,403
10	PTGX	Protagonist Therapeutics, Inc.	0.54%	11,858
11	MOD	Modine Manufacturing Company	0.53%	4,653
12	POWL	Powell Industries, Inc.	0.52%	4,308
13	MC	Moelis & Company	0.51%	15,653
14	CRDO	Credo Technology Group Holding Ltd	0.50%	5,953
15	TTMI	TTM Technologies, Inc.	0.49%	7,389
16	SATS	EchoStar Corporation	0.49%	8,603
17	SITM	SiTime Corporation	0.48%	1,888
18	YOU	Clear Secure, Inc.	0.48%	18,898
19	KRYS	Krystal Biotech, Inc.	0.47%	3,730
20	WTS	Watts Water Technologies, Inc.	0.46%	3,254
21	INDV	Indivior PLC	0.44%	27,369
22	CDE	Coeur Mining, Inc.	0.43%	49,056
23	AGX	Argan, Inc.	0.43%	1,392
24	BBIO	BridgeBio Pharma, Inc.	0.42%	12,120
25	ESNT	Essent Group Ltd.	0.42%	14,000

Showing 25 of 966 holdings

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As of Apr 27, 2026