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RZG Holdings Information

Compare
Holdings Count
137
Total Assets
106.91M
Top 10 Percentage
18.47%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
137 Holdings as of Oct 29, 2025
137 Holdings as of Oct 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Interdigital
2.69%
$2.80M
$10.23B
163.47%
3 Buy
1 Hold
1 Sell
Moderate Buy
Protagonist Therapeutics Inc
2.65%
$2.76M
$4.77B
61.05%
12 Buy
0 Hold
0 Sell
Strong Buy
DXP Enterprises
1.92%
$2.01M
$1.90B
146.54%
1 Buy
0 Hold
0 Sell
Moderate Buy
Powell Industries, Inc.
1.85%
$1.93M
$4.56B
48.13%
1 Buy
0 Hold
0 Sell
Moderate Buy
Acadian Asset Management Inc.
1.79%
$1.86M
$1.76B
86.80%
0 Buy
3 Hold
0 Sell
Hold
Adtalem Global Education
1.66%
$1.73M
$5.15B
75.20%
3 Buy
0 Hold
0 Sell
Strong Buy
Corcept Therapeutics
1.54%
$1.61M
$7.61B
47.56%
4 Buy
0 Hold
0 Sell
Strong Buy
Sterling Infrastructure, Inc.
1.48%
$1.55M
$12.27B
162.82%
2 Buy
1 Hold
0 Sell
Moderate Buy
TG Therapeutics
1.45%
$1.51M
$5.36B
34.80%
3 Buy
0 Hold
1 Sell
Moderate Buy
Veracyte Inc
1.44%
$1.50M
$2.79B
4.95%
6 Buy
1 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.24%Healthcare19.59%Industrials16.72%Financial11.26%Technology11.18%Consumer Cyclical5.19%Consumer Defensive4.25%Energy3.61%Real Estate2.99%Basic Materials2.93%Communication Services0.03%General22.24%Healthcare
Healthcare
22.24%
Industrials
19.59%
Financial
16.72%
Technology
11.26%
Consumer Cyclical
11.18%
Consumer Defensive
5.19%
Energy
4.25%
Real Estate
3.61%
Basic Materials
2.99%
Communication Services
2.93%
General
0.03%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

13.37%Outperform1015.47%Outperform99.27%Outperform89.80%Neutral714.55%Neutral611.14%Neutral58.51%Neutral48.17%Underperform35.37%Underperform24.35%Underperform16
The weighted average smart score of the RZG ETF is 6
10
13.37%
9
15.47%
8
9.27%
7
9.80%
6
14.55%
5
11.14%
4
8.51%
3
8.17%
2
5.37%
1
4.35%

RZG ETF FAQ

What are ETF RZG’s top 3 holdings?
RZG’s top 3 holdings are IDCC, PTGX, DXPE.
    What is ETF RZG’s holdings count?
    ETF RZG’s is holdings 137 different assets.
      What are the total assets of ETF RZG?
      ETF RZG’s total assets are 106.91M.
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