RZG ETF

$60.48
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 133 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ACMRAcm Research Inc2.21%40,087$2.50M••••••••••••••••••••••
2POWLPowell Industries Inc1.64%3,195$1.87M••••••••••••••••••••••
3PRIMPrimoris Services Corpcommon Stock1.57%11,072$1.78M••••••••••••••••••••••
4PTCTPtc Therapeutics Inc1.53%23,209$1.73M••••••••••••••••••••••
5DXPEDxp Enterprises Inc1.47%11,164$1.67M••••••••••••••••••••••
6PAHCPhibro Animal-A1.46%31,277$1.66M••••••••••••••••••••••
7IDCCInterdigital Inc1.45%4,428$1.64M••••••••••••••••••••••
8TMDXTransmedics Group, Inc.1.43%12,033$1.63M••••••••••••••••••••••
9NYMTNew York Mortgage Trust Inc1.42%199,654$1.61M••••••••••••••••••••••
10ARRARMOUR Residential REIT, Inc.1.38%88,294$1.56M••••••••••••••••••••••
11SNEXStonex Group Inc.[Snex]1.33%12,508$1.51M••••••••••••••••••••••
12ARWRArrowhead Pharmaceuticals Inc1.30%22,958$1.48M••••••••••••••••••••••
13COLLCollegium Pharmaceutical Inc1.29%30,783$1.47M••••••••••••••••••••••
14PTGXProtagonist Therapeutics Inc1.29%17,360$1.47M••••••••••••••••••••••
15ANIPAni Pharmaceuticals Inc1.23%17,101$1.40M••••••••••••••••••••••
16VICRVicor Corp1.23%8,734$1.40M••••••••••••••••••••••
17UNITUniti Group Inc1.22%172,136$1.39M••••••••••••••••••••••
18ACADAcadia Pharmaceuticals Inc Common Stock Usd 0.00011.21%58,376$1.38M••••••••••••••••••••••
19DOCNDigitalocean Holdings Inc1.21%21,821$1.37M••••••••••••••••••••••
20EZPWEzcorp Inc.1.21%53,773$1.38M••••••••••••••••••••••
113+ more holdings available
See all 133 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

RZG ETF All Holdings

RZG holdings total 133 positions. The top 10 holdings account for 15.6% of the fund, led by Acm Research Inc at 2.2%, Powell Industries Inc at 1.6%, Primoris Services Corpcommon Stock at 1.6%.

RZG portfolio concentration is well-diversified, with the top 10 representing 15.6% of total assets. The largest sector exposure is Health Care at 24.5%.

RZG sector allocation provides a detailed breakdown. RZG overlap tool shows how holdings compare to other funds in your portfolio.

RZG ETF Holdings

132 of 133 holdings

  • 1

    Acm Research Inc

    ACMRInformation Technology
    2.21%
  • 2

    Powell Industries Inc

    POWLIndustrials
    1.64%
  • 3

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    1.57%
  • 4

    Ptc Therapeutics Inc

    PTCTHealth Care
    1.53%
  • 5

    Dxp Enterprises Inc

    DXPEIndustrials
    1.47%
  • 6

    Phibro Animal-A

    PAHCHealth Care
    1.46%
  • 7

    Interdigital Inc

    IDCCInformation Technology
    1.45%
  • 8

    Transmedics Group, Inc.

    TMDXHealth Care
    1.43%
  • 9

    New York Mortgage Trust Inc

    NYMTFinancials
    1.42%
  • 10

    ARMOUR Residential REIT, Inc.

    ARRFinancials
    1.38%
  • 11

    Stonex Group Inc.[Snex]

    SNEXFinancials
    1.33%
  • 12

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    1.30%
  • 13

    Collegium Pharmaceutical Inc

    COLLHealth Care
    1.29%
  • 14

    Protagonist Therapeutics Inc

    PTGXHealth Care
    1.29%
  • 15

    Ani Pharmaceuticals Inc

    ANIPHealth Care
    1.23%
  • 16

    Vicor Corp

    VICRInformation Technology
    1.23%
  • 17

    Uniti Group Inc

    UNITReal Estate
    1.22%
  • 18

    Acadia Pharmaceuticals Inc Common Stock Usd 0.0001

    ACADHealth Care
    1.21%
  • 19

    Digitalocean Holdings Inc

    DOCNInformation Technology
    1.21%
  • 20

    Ezcorp Inc.

    EZPWFinancials
    1.21%
  • 21

    Progyny Inc

    PGNYHealth Care
    1.20%
  • 22

    Siriuspoint Ltd.

    3XPA:BMFinancials
    1.20%
  • 23

    Acadian Asset Management Inc

    AAMIFinancials
    1.16%
  • 24

    Enova International Inc

    ENVAFinancials
    1.16%
  • 25

    O S I Systems Inc

    OSISHealth Care
    1.15%
  • 26

    Chefs' Warehouse, Inc.

    CHEFIndustrials
    1.11%
  • 27

    Clear Secure Inc -Class A

    YOUInformation Technology
    1.10%
  • 28

    Indivior Plc

    INDV:LNUnknown
    1.09%
  • 29

    Aar Corp

    AIRIndustrials
    1.06%
  • 30

    Tidewater Inc

    TDWEnergy
    1.03%
  • 31

    Krystal Biotech Inc

    KRYSHealth Care
    1.02%
  • 32

    St. Joe Company

    JOEReal Estate
    1.02%
  • 33

    Mercury General Corp

    MCYFinancials
    1.01%
  • 34

    Palomar Holdings Inc

    PLMRFinancials
    0.99%
  • 35

    Adeia Inc.

    ADEAInformation Technology
    0.95%
  • 36

    National Presto Industries

    NPKConsumer Discretionary
    0.95%
  • 37

    Ellington Financial Llc (efc)

    EFCFinancials
    0.94%
  • 38

    Liquidity Services Inc

    LQDTIndustrials
    0.94%
  • 39

    Myr Group Inc/de

    MYRGIndustrials
    0.94%
  • 40

    Esco Technologies Inc

    ESEIndustrials
    0.93%
  • 41

    Carver Bancorp Inc.

    CPRXHealth Care
    0.89%
  • 42

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.89%
  • 43

    Axos Financial, Inc.

    AXFinancials
    0.87%
  • 44

    Ligand Pharmaceuticals Inc

    LGNDHealth Care
    0.87%
  • 45

    Azz Inc

    AZZIndustrials
    0.86%
  • 46

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.86%
  • 47

    Hci Group Inc

    HCIFinancials
    0.85%
  • 48

    Enviri Corp

    NVRIIndustrials
    0.84%
  • 49

    Brinker International Inc

    EATConsumer Discretionary
    0.82%
  • 50

    Curbline Properties Corp 0.00000000

    CURBReal Estate
    0.80%
  • 51

    Pennymac Mortgage Investment Trust

    Other
    0.80%
  • 52

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.79%
  • 53

    Csg Systems Inter. Inc.

    CSGSInformation Technology
    0.79%
  • 54

    Artivion Inc

    AORTHealth Care
    0.78%
  • 55

    International Seaways, Inc.

    INSWIndustrials
    0.78%
  • 56

    Bancorp Inc Com

    TBBKFinancials
    0.77%
  • 57

    Brightspring Health Services Common Stock Usd100.0

    BTSGHealth Care
    0.77%
  • 58

    Viavi Solutions Inc

    VIAVInformation Technology
    0.77%
  • 59

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.75%
  • 60

    Federal Signal Corp

    FSSIndustrials
    0.75%
  • 61

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.75%
  • 62

    Viasat Inc

    VSATInformation Technology
    0.75%
  • 63

    Calix Inc

    CALXInformation Technology
    0.74%
  • 64

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    0.73%
  • 65

    Prosegur Cash Sa

    CASHFinancials
    0.72%
  • 66

    Sanmina Corp - Common

    SANMInformation Technology
    0.72%
  • 67

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.71%
  • 68

    Harmony Biosciences Holdings

    HRMYHealth Care
    0.71%
  • 69

    Archrock, Inc.

    AROCEnergy
    0.69%
  • 70

    Armstrong World Industrie

    AWIIndustrials
    0.68%
  • 71

    Kar Auction Services

    KARConsumer Discretionary
    0.68%
  • 72

    Healthcare Services Group Inc

    HCSGHealth Care
    0.67%
  • 73

    Mirant Corp 144A Escrow

    MIRInformation Technology
    0.67%
  • 74

    Sezl Sezzle Inc.

    SEZLFinancials
    0.66%
  • 75

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.64%
  • 76

    Mednax Inc

    MDHealth Care
    0.64%
  • 77

    Natl Healthcare

    NHCHealth Care
    0.62%
  • 78

    Vital Farms Inc Ordinary Shares

    VITLConsumer Staples
    0.62%
  • 79

    Wisdomtree International Equity

    WETFFinancials
    0.61%
  • 80

    Formfactor, Inc.

    FORMInformation Technology
    0.60%
  • 81

    Veracyte, Inc.

    VCYTHealth Care
    0.60%
  • 82

    National Vision Holdings, Inc.

    EYEConsumer Discretionary
    0.59%
  • 83

    Mercury Systems Inc

    MRCYIndustrials
    0.58%
  • 84

    Proto Labs Inc

    PRLBInformation Technology
    0.58%
  • 85

    Ufp Technologies Inc

    UFPTMaterials
    0.57%
  • 86

    Stepstone Group Lp

    STEPFinancials
    0.56%
  • 87

    Xpel Inc.

    XPELConsumer Discretionary
    0.56%
  • 88

    Adma Biologics Inccommon Stock

    ADMAHealth Care
    0.55%
  • 89

    Virtu Financial Inc

    VIRTFinancials
    0.55%
  • 90

    Installed Building Products

    IBPIndustrials
    0.54%
  • 91

    Privia Health Group Inc

    PRVAHealth Care
    0.54%
  • 92

    Corcept Therapeutics Incorporated

    CORTHealth Care
    0.53%
  • 93

    Etsy Inc

    ETSYConsumer Discretionary
    0.52%
  • 94

    Upwork  Inc .

    UPWKInformation Technology
    0.52%
  • 95

    Alkermes Plc

    ALKS:IEHealth Care
    0.52%
  • 96

    Granite Construction Inc

    GVAIndustrials
    0.51%
  • 97

    Pjt Partners Inc

    PJTFinancials
    0.51%
  • 98

    John Bean Technologies Corp

    JBTIndustrials
    0.50%
  • 99

    Apellis Pharmaceuticals Inc

    APLSHealth Care
    0.49%
  • 100

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.48%
  • 101

    Red Rock Resorts, Inc. Class A

    RRRConsumer Discretionary
    0.48%
  • 102

    Moog Inc Class A

    MOG.AIndustrials
    0.47%
  • 103

    Sunrun Inc

    RUNUtilities
    0.46%
  • 104

    Pacira Biosciences, Inc.

    PCRXHealth Care
    0.44%
  • 105

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.44%
  • 106

    Caretrust Reit, Inc.

    CTREReal Estate
    0.43%
  • 107

    Tripadvisor Inc.

    TRIPCommunication Services
    0.42%
  • 108

    Sensient Technologies Corp

    SXTMaterials
    0.41%
  • 109

    Waystar Holding Corp

    WAYInformation Technology
    0.40%
  • 110

    Brady Corp

    BRCIndustrials
    0.39%
  • 111

    Badger Meter, Inc.

    BMIIndustrials
    0.38%
  • 112

    Evertec Inc Common Stock Usd.01

    EVTCInformation Technology
    0.38%
  • 113

    Preferred Bank La

    PFBCFinancials
    0.37%
  • 114

    Tootsie Roll Industries Inc

    TRConsumer Staples
    0.37%
  • 115

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.36%
  • 116

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.36%
  • 117

    Digi International Inc

    DGIIInformation Technology
    0.34%
  • 118

    Standex International Corp

    SXIIndustrials
    0.34%
  • 119

    Dorman Products Inc

    DORMConsumer Discretionary
    0.33%
  • 120

    Liveramp Holdings Inc

    RAMPInformation Technology
    0.33%
  • 121

    Sitime Corp Ordinary Shares

    SITMInformation Technology
    0.32%
  • 122

    Gogo Inc

    GOGOInformation Technology
    0.30%
  • 123

    Pdf Solutions Inc

    PDFSInformation Technology
    0.30%
  • 124

    Cavco Industries Inc

    CVCOConsumer Discretionary
    0.29%
  • 125

    Sprinklr Inc-A

    CXMInformation Technology
    0.29%
  • 126

    Agilysys Inc

    AGYSInformation Technology
    0.27%
  • 127

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.27%
  • 128

    Inspire Medical Systems Inc.(insp)

    INSPUnknown
    0.19%
  • 129

    Chongqing Water Group Co. Ltd. Class A

    CWEN.AUtilities
    0.10%
  • 130

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.03%
  • 131

    Omniab Inc 12.5 Earnout

    OABIHealth Care
    0.00%
  • 132

    Bp Curr 9Am Aug25C 139.5

    Other
    0.00%