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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

▲ 0,47%

FOUR

▲ 4,62%

APLD

▲ 2,70%

ASTS

▲ 3,59%

ECPG

▼ -1,22%

BBAI

▲ 0,91%

QTWO

▼ -0,37%

LCID

▼ -2,17%

CORZ

▲ 1,89%

Weighted avg. of top holdings ▲ 1,44%

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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