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RZG ETF Holdings Information

Compare
Holdings Count
137
Total Assets
105.69M
Top 10 Percentage
17.56%
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 07, 2025
137 Holdings as of Oct 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Interdigital
2.36%
$2.49M
$8.80B
137.24%
3 Buy
1 Hold
1 Sell
Moderate Buy
Protagonist Therapeutics Inc
2.20%
$2.33M
$4.07B
49.80%
12 Buy
0 Hold
0 Sell
Strong Buy
DXP Enterprises
1.96%
$2.07M
$1.87B
133.52%
2 Buy
0 Hold
0 Sell
Moderate Buy
Corcept Therapeutics
1.87%
$1.98M
$9.52B
92.49%
4 Buy
0 Hold
0 Sell
Strong Buy
Adtalem Global Education
1.70%
$1.79M
$5.20B
100.05%
3 Buy
0 Hold
0 Sell
Strong Buy
Acadian Asset Management Inc.
1.58%
$1.66M
$1.59B
82.14%
0 Buy
3 Hold
0 Sell
Hold
Powell Industries, Inc.
1.53%
$1.62M
$3.78B
27.68%
1 Buy
0 Hold
0 Sell
Moderate Buy
TG Therapeutics
1.51%
$1.59M
$5.79B
63.28%
3 Buy
1 Hold
1 Sell
Moderate Buy
Sterling Infrastructure, Inc.
1.43%
$1.50M
$10.60B
138.17%
2 Buy
1 Hold
0 Sell
Moderate Buy
Veracyte Inc
1.42%
$1.50M
$2.72B
8.77%
5 Buy
0 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.55%Healthcare19.35%Industrials16.98%Financial11.38%Consumer Cyclical10.99%Technology5.62%Consumer Defensive4.35%Energy3.60%Real Estate3.22%Basic Materials2.95%Communication Services<0.01%General21.55%Healthcare
Healthcare
21.55%
Industrials
19.35%
Financial
16.98%
Consumer Cyclical
11.38%
Technology
10.99%
Consumer Defensive
5.62%
Energy
4.35%
Real Estate
3.60%
Basic Materials
3.22%
Communication Services
2.95%
General
<0.01%

Countries Breakdown

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

Breakdown By Smart Score

11.70%Outperform1011.20%Outperform916.63%Outperform822.24%Neutral75.17%Neutral612.99%Neutral58.35%Neutral44.74%Underperform31.59%Underperform25.39%Underperform17
The weighted average smart score of the RZG ETF is 7
10
11.70%
9
11.20%
8
16.63%
7
22.24%
6
5.17%
5
12.99%
4
8.35%
3
4.74%
2
1.59%
1
5.39%

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 105.69M.
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