ETR:ZPRR Holdings Information

ETR:ZPRR is an equity ETF with a total of 1897 individual holdings. The top holdings are JFrog stock at 0.35%, Moog Inc. at 0.34%, UMB Financial at 0.33%, Glaukos at 0.33%, and Brinker International at 0.32%.

Total Holdings

1897

Top 10 Percentage

3.13%

Asset Class

Equity

ETF Category

Small Cap

Assets

4.71B

PE Ratio

20.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FROG	JFrog Ltd.	0.35%	200,122
2	MOG.A	Moog Inc.	0.34%	52,599
3	UMBF	UMB Financial Corporation	0.33%	135,303
4	GKOS	Glaukos Corporation	0.33%	105,896
5	EAT	Brinker International, Inc.	0.32%	80,048
6	BTSG	BrightSpring Health Services, Inc.	0.30%	297,848
7	KRYS	Krystal Biotech, Inc.	0.30%	48,019
8	CYTK	Cytokinetics, Incorporated	0.30%	242,876
9	SM	SM Energy Company	0.29%	454,638
10	TWST	Twist Bioscience Corporation	0.29%	120,481
11	PTGX	Protagonist Therapeutics, Inc.	0.29%	113,147
12	n/a	E-Mini Russ 2000 Sep26 Xcme 20260918	0.29%	115
13	ONB	Old National Bancorp	0.28%	635,416
14	FCFS	FirstCash Holdings, Inc.	0.28%	75,663
15	CTRE	CareTrust REIT, Inc.	0.28%	416,265
16	PRAX	Praxis Precision Medicines, Inc.	0.28%	46,229
17	JXN	Jackson Financial Inc.	0.28%	120,913
18	IDCC	InterDigital, Inc.	0.28%	47,754
19	n/a	US DOLLAR	0.28%	15,963,311
20	RHP	Ryman Hospitality Properties, Inc.	0.27%	125,364
21	CRNX	Crinetics Pharmaceuticals, Inc.	0.27%	186,450
22	VSAT	Viasat, Inc.	0.27%	234,688
23	SSRM	SSR Mining Inc.	0.26%	402,803
24	HQY	HealthEquity, Inc.	0.26%	154,836
25	HUT	Hut 8 Corp.	0.26%	189,457

Showing 25 of 1897 holdings

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As of Aug 31, 2026