RZG Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 127
- Total Assets
- 119.78M
- Top 10 Percentage
- 17.15%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
127 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ARQTArcutis Biotherapeutics Inc | 2.10% | $2.47M | ― | $4.03B | 28.69% | Strong Buy | $39.83 | ||
| PTGXProtagonist Therapeutics Inc | 2.10% | $2.47M | ― | $9.37B | 86.06% | Strong Buy | $174.58 | ||
| AAMIAcadian Asset Management Inc. | 1.92% | $2.26M | ― | $3.16B | 78.91% | Hold | $95.67 | ||
| DAVEDave Inc. | 1.76% | $2.07M | ― | $4.04B | 41.31% | Strong Buy | $431.86 | ||
| CHEFThe Chefs' Warehouse Inc | 1.65% | $1.94M | ― | $4.53B | 73.80% | Strong Buy | $127 | ||
| DXPEDXP Enterprises | 1.63% | $1.91M | ― | $2.71B | 44.18% | Moderate Buy | $220 | ||
| ACMRAcm Research | 1.52% | $1.79M | ― | $3.17B | 10.31% | Strong Buy | $131.67 | ||
| TGTXTG Therapeutics | 1.52% | $1.78M | ― | $9.36B | 79.84% | Moderate Buy | $65 | ||
| PGNYProgyny, Inc. | 1.51% | $1.78M | ― | $2.24B | 56.51% | Strong Buy | $33.33 | ||
| YOUClear Secure, Inc. | 1.43% | $1.68M | ― | $6.22B | 47.40% | Moderate Buy | $59.67 |
Sector Breakdown
- Healthcare24.58%
- Financial16.35%
- Industrials14.32%
- Technology13.26%
- Consumer Cyclical9.35%
- Consumer Defensive5.65%
- Energy5.40%
- Real Estate4.97%
- General4.32%
- Communication Services1.34%
- Basic Materials0.47%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the RZG ETF is 7
- 109.67%
- 919.24%
- 815.15%
- 712.90%
- 614.93%
- 510.03%
- 413.78%
- 31.98%
- 21.45%
- 10.86%
RZG ETF FAQ
What are ETF RZG’s top 3 holdings?
RZG’s top 3 holdings are ARQT, PTGX, AAMI.
What is RZG’s holding count?
RZG holds 127 assets.
What are the total assets of ETF RZG?
RZG’s total assets are $119.78M.
What sector is RZG most exposed to?
RZG’s largest sector exposure is Healthcare (24.58%).
How concentrated is RZG?
RZG’s top 10 holdings represent 17.15% of the fund.
What is RZG’s average Smart Score?
The weighted average Smart Score of RZG is 7.
