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RZG Holdings Information

Compare
Holdings Count
126
Total Assets
144.31M
Top 10 Percentage
17.42%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

126 Holdings as of Jul 03, 2026
126 Holdings as of Jul 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Acm Research
2.86%$4.09M$6.76B251.56%
5 Buy
1 Hold
0 Sell
Strong Buy
Dave Inc.
1.88%$2.69M$4.92B37.46%
10 Buy
1 Hold
0 Sell
Strong Buy
Argan Inc
1.76%$2.52M$9.90B234.53%
2 Buy
1 Hold
0 Sell
Moderate Buy
Powell Industries, Inc.
1.72%$2.46M$8.97B239.52%
3 Buy
1 Hold
0 Sell
Strong Buy
Protagonist Therapeutics Inc
1.67%$2.38M$8.46B157.82%
9 Buy
1 Hold
0 Sell
Strong Buy
Stonex Group Inc.
1.65%$2.36M$9.55B92.76%
2 Buy
0 Hold
0 Sell
Moderate Buy
Alignment Healthcare, Inc.
1.49%$2.13M$4.92B75.39%
6 Buy
2 Hold
0 Sell
Strong Buy
Sezzle Inc.
1.48%$2.12M$6.16B0.59%
4 Buy
3 Hold
0 Sell
Moderate Buy
Liquidia Technologies
1.46%$2.09M$7.02B547.50%
7 Buy
1 Hold
0 Sell
Strong Buy
Clear Secure, Inc.
1.45%$2.08M$7.19B85.48%
3 Buy
2 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.69%Healthcare16.28%Technology15.84%Financial14.62%Industrials9.34%Consumer Cyclical5.92%Real Estate5.84%Consumer Defensive2.40%Energy2.01%General1.64%Communication Services0.43%Basic Materials25.69%Healthcare
Healthcare
25.69%
Technology
16.28%
Financial
15.84%
Industrials
14.62%
Consumer Cyclical
9.34%
Real Estate
5.92%
Consumer Defensive
5.84%
Energy
2.40%
General
2.01%
Communication Services
1.64%
Basic Materials
0.43%

Countries Breakdown

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

Breakdown By Smart Score

8.50%Outperform1015.21%Outperform919.26%Outperform822.32%Neutral714.12%Neutral65.28%Neutral57.21%Neutral45.30%Underperform32.79%Underperform27
The weighted average smart score of the RZG ETF is 7
10
8.50%
9
15.21%
8
19.26%
7
22.32%
6
14.12%
5
5.28%
4
7.21%
3
5.30%
2
2.79%
1
0.00%

RZG ETF News

RZG ETF FAQ

What are ETF RZG’s top 3 holdings?
RZG’s top 3 holdings are ACMR, DAVE, AGX.
    What is RZG’s holding count?
    ETF RZG’s is holdings 126 different assets.
      What are the total assets of ETF RZG?
      ETF RZG’s total assets are 144.31M.
        What sector is RZG most exposed to?
        RZG is most exposed to 25.69% Healthcare of its holdings.
          How concentrated is RZG?
          RZG’s top 10 holdings represent 17.42% of the fund.
            What is RZG’s average Smart Score?
            The weighted average Smart Score of RZG is 7.
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