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RZG Holdings Information

Compare
Holdings Count
132
Total Assets
106.57M
Top 10 Percentage
14.58%
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
132 Holdings as of Dec 25, 2025
132 Holdings as of Dec 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PTC Therapeutics
1.67%
$1.78M
$6.29B
70.96%
8 Buy
5 Hold
1 Sell
Moderate Buy
ACADIA Pharmaceuticals Inc.
1.49%
$1.60M
$4.72B
60.45%
9 Buy
5 Hold
0 Sell
Moderate Buy
Arrowhead Pharmaceuticals, Inc.
1.48%
$1.58M
$9.52B
258.99%
7 Buy
2 Hold
0 Sell
Strong Buy
Acm Research
1.48%
$1.58M
$2.60B
156.07%
6 Buy
1 Hold
0 Sell
Strong Buy
Progyny, Inc.
1.45%
$1.55M
$2.20B
73.42%
6 Buy
3 Hold
0 Sell
Moderate Buy
Armour Residential
1.42%
$1.52M
$1.96B
-6.00%
1 Buy
1 Hold
0 Sell
Moderate Buy
Protagonist Therapeutics Inc
1.42%
$1.51M
$5.55B
124.85%
12 Buy
1 Hold
0 Sell
Strong Buy
Transmedics Group
1.40%
$1.50M
$4.34B
102.86%
9 Buy
2 Hold
0 Sell
Strong Buy
Collegium Pharmaceutical Inc.
1.40%
$1.50M
$1.57B
68.12%
4 Buy
0 Hold
0 Sell
Strong Buy
Siriuspoint Ltd
1.36%
$1.46M
$2.65B
60.71%
2 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.01%Healthcare17.11%Technology15.26%Financial13.81%Industrials9.20%Consumer Cyclical7.94%Real Estate4.55%Consumer Defensive2.04%Energy0.94%Communication Services0.72%Services0.66%General0.42%Basic Materials0.34%Utilities27.01%Healthcare
Healthcare
27.01%
Technology
17.11%
Financial
15.26%
Industrials
13.81%
Consumer Cyclical
9.20%
Real Estate
7.94%
Consumer Defensive
4.55%
Energy
2.04%
Communication Services
0.94%
Services
0.72%
General
0.66%
Basic Materials
0.42%
Utilities
0.34%

Countries Breakdown

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

Breakdown By Smart Score

12.65%Outperform1018.95%Outperform913.44%Outperform815.90%Neutral717.31%Neutral67.18%Neutral56.01%Neutral42.91%Underperform33.20%Underperform22.44%Underperform17
The weighted average smart score of the RZG ETF is 7
10
12.65%
9
18.95%
8
13.44%
7
15.90%
6
17.31%
5
7.18%
4
6.01%
3
2.91%
2
3.20%
1
2.44%

RZG ETF FAQ

What are ETF RZG’s top 3 holdings?
RZG’s top 3 holdings are PTCT, ACAD, ARWR.
    What is ETF RZG’s holdings count?
    ETF RZG’s is holdings 132 different assets.
      What are the total assets of ETF RZG?
      ETF RZG’s total assets are 106.57M.
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