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RLZEX

ETF

RLZEX · UNKNOWN · 89 holdings

About RLZEX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 86.5%
HHI Score: 0.23
Top Sector: Technology (0.881438%)

Concentration Risk

1.29% Well Diversified

Diversified Concentrated

The top 10 holdings represent 1.29% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

CCL

▲ 0.23%

FOUR

▲ 1.99%

APLD

▼ -6.15%

ASTS

▼ -2.41%

ECPG

▲ 1.94%

BBAI

▼ -5.19%

QTWO

▼ -4.48%

LCID

▼ -1.25%

CORZ

▲ 1.61%

Weighted avg. of top holdings ▼ -1.23%

Sector Allocation

Technology

0.88%

Consumer Cyclical

0.40%

Financial Services

0.33%

Industrials

0.22%

Services

0.17%

Healthcare

0.16%

Communication Services

0.02%

Retail Trade

0.01%

Energy

0.00%

Basic Materials

0.00%

Top 10 Holdings

1.29% of fund

CCL Carnival Corp

0.26%

FOUR Shift4 Payments Inc

0.17%

APLD Applied Digital Corp

0.15%

ASTS AST SpaceMobile Inc

0.14%

ECPG Encore Capital Group Inc

0.13%

Nebius Group NV Nebius Group NV

0.13%

BBAI BigBear.ai Holdings Inc

0.09%

QTWO Q2 Holdings Inc

0.08%

LCID Lucid Group Inc

0.08%

CORZ Core Scientific Inc

0.07%

Other positions

97.57%

All Holdings (89)

Top 10: 1.29% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	CCL	Carnival Corp	0.26%	5,060	146,284.6
2	FOUR	Shift4 Payments Inc	0.17%	1,218	94,273.2
3	APLD	Applied Digital Corp	0.15%	3,788	86,896.72
4	ASTS	AST SpaceMobile Inc	0.14%	1,644	80,687.52
5	ECPG	Encore Capital Group Inc	0.13%	1,786	74,547.64
6	Nebius Group NV	Nebius Group NV	0.13%	627	70,393.29
7	BBAI	BigBear.ai Holdings Inc	0.09%	7,762	50,608.24
8	QTWO	Q2 Holdings Inc	0.08%	594	42,999.66
9	LCID	Lucid Group Inc	0.08%	1,798	42,774.42
10	CORZ	Core Scientific Inc	0.07%	2,100	37,674.0
11	MIR	Mirion Technologies Inc	0.06%	1,452	33,773.52
12	BE	Bloom Energy Corp	0.06%	382	32,305.74
13	UPST	Upstart Holdings Inc	0.06%	634	32,207.2
14	ATRO	Astronics Corp	0.05%	677	30,877.97
15	AFRM	Affirm Holdings Inc	0.05%	380	27,770.4
16	OPEN	Opendoor Technologies Inc	0.05%	3,470	27,655.9
17	DBX	Dropbox Inc	0.04%	734	22,174.14
18	PAR	PAR Technology Corp	0.04%	537	21,254.46
19	CNMD	CONMED Corp	0.04%	421	19,799.63
20	NTNX	Nutanix Inc	0.03%	259	19,267.01
21	SMCI	Super Micro Computer Inc	0.03%	387	18,552.78
22	ON	ON Semiconductor Corp	0.03%	337	16,617.47
23	PTCT	PTC Therapeutics Inc	0.03%	261	16,017.57
24	COIN	Coinbase Global Inc	0.03%	46	15,524.54
25	Jazz Pharmaceuticals	Jazz Pharmaceuticals PLC	0.03%	112	14,761.6
26	TMDX	TransMedics Group Inc	0.03%	127	14,249.4
27	EXPE	Expedia Group Inc	0.03%	66	14,107.5
28	WT	WisdomTree Inc	0.02%	979	13,608.1
29	CIFR	Cipher Mining Inc	0.02%	975	12,275.25
30	TTEK	Tetra Tech Inc	0.02%	300	10,014.0
31	VINTY HLDG 5 SA	VINTY HLDG 5 SA	0.02%	18.12 M	9,802.71
32	PROS Holdings Inc	PROS Holdings Inc	0.02%	395	9,049.45
33	PENG	Penguin Solutions Inc	0.02%	341	8,961.48
34	SIRI	Sirius XM Holdings Inc	0.02%	383	8,914.33
35	NET	Cloudflare Inc	0.02%	41	8,798.19
36	COLL	Collegium Pharmaceutical Inc	0.01%	236	8,257.64
37	XMTR	Xometry Inc	0.01%	149	8,116.03
38	Pagaya Technologies	Pagaya Technologies Ltd	0.01%	270	8,016.3
39	LITE	Lumentum Holdings Inc	0.01%	48	7,810.08
40	BBIO	Bridgebio Pharma Inc	0.01%	146	7,583.24
41	GME	GameStop Corp	0.01%	236	6,438.08
42	HTHT	H World Group Ltd	0.01%	153	5,983.83
43	MARA	MARA Holdings Inc	0.01%	317	5,788.42
44	OSIS	OSI Systems Inc	0.01%	23	5,732.52
45	TCOM	Trip.com Group Ltd	0.01%	75	5,640.0
46	IREN Ltd	IREN Ltd	0.01%	116	5,443.88
47	ATEC	Alphatec Holdings Inc	0.01%	350	5,089.0
48	WDC	Western Digital Corp	0.01%	42	5,042.52
49	AEIS	Advanced Energy Industries Inc	0.01%	29	4,934.06
50	VSH	Vishay Intertechnology Inc	0.01%	315	4,819.5
51	BABA	Alibaba Group Holding Ltd	0.01%	26	4,646.98
52	MTCH	Match Group Inc	0.01%	131	4,626.92
53	KALV	KalVista Pharmaceuticals Inc	0.01%	369	4,494.42
54	BILL	BILL Holdings Inc	0.01%	81	4,290.57
55	PCRX	Pacira BioSciences Inc	0.01%	166	4,277.82
56	AAOI	Applied Optoelectronics Inc	0.01%	160	4,148.8
57	LivaNova PLC	LivaNova PLC	0.01%	71	3,718.98
58	CELC	Celcuity Inc	0.01%	70	3,458.0
59	PRCH	Porch Group Inc	0.01%	193	3,238.54
60	GBX	Greenbrier Cos Inc/The	0.01%	63	2,908.71
61	SOFI	SoFi Technologies Inc	0.00%	100	2,642.0
62	INDI	indie Semiconductor Inc	0.00%	638	2,596.66
63	WULF	Terawulf Inc	0.00%	221	2,523.82
64	DOCN	DigitalOcean Holdings Inc	0.00%	71	2,425.36
65	PTON	Peloton Interactive Inc	0.00%	269	2,421.0
66	PBI	Pitney Bowes Inc	0.00%	208	2,373.28
67	PI	Impinj Inc	0.00%	12	2,169.0
68	SEI	Solaris Energy Infrastructure Inc	0.00%	52	2,078.44
69	AKAM	Akamai Technologies Inc	0.00%	27	2,045.52
70	Norwegian Cruise Lin	Norwegian Cruise Line Holdings Ltd	0.00%	81	1,995.03
71	MSTR	Strategy Inc	0.00%	6	1,933.26
72	APH	Amphenol Corp	0.00%	15	1,856.25
73	ADTRAN Holdings Inc	ADTRAN Holdings Inc	0.00%	176	1,650.88
74	HIMS	Hims & Hers Health Inc	0.00%	28	1,588.16
75	CLSK	Cleanspark Inc	0.00%	104	1,508.0
76	ASND	Ascendis Pharma A/S	0.00%	7	1,391.67
77	RBRK	Rubrik Inc	0.00%	16	1,316.0
78	LCII	LCI Industries	0.00%	14	1,304.1
79	AMPH	Amphastar Pharmaceuticals Inc	0.00%	47	1,252.55
80	ENOV	Enovis Corp	0.00%	31	940.54
81	VERX	Vertex Inc	0.00%	31	768.49
82	ALKT	Alkami Technology Inc	0.00%	29	720.36
83	Repay Holdings Corp	Repay Holdings Corp	0.00%	121	632.83
84	SVM	Silvercorp Metals Inc	0.00%	98	619.36
85	Golar LNG Ltd	Golar LNG Ltd	0.00%	12	484.92
86	SNOW	Snowflake Inc	0.00%	2	451.1
87	TEM	Tempus AI Inc	0.00%	4	322.84
88	JBT Marel Corp	JBT Marel Corp	0.00%	2	280.9
89	PEB	Pebblebrook Hotel Trust	0.00%	6	68.34

Showing top 10 of 89 holdings · Listed: 2.43% · 97.57% in other positions

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