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Invesco S&P SmallCap 600 Pure Growth ETF (RZG) Holdings

$42.62 -1.93 (-4.33%)
As of 04/4/2025 04:10 PM Eastern

Top 100 RZG Holdings

RankCompanyCurrent PriceWeightShares Held
1
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$37.35
-5.1%
2.06%52,486
2
Protagonist Therapeutics, Inc. stock logo
PTGX
Protagonist Therapeutics
$44.44
-4.4%
2.00%41,934
3
Palomar Holdings, Inc. stock logo
PLMR
Palomar
$133.28
-6.9%
1.80%13,979
4
InterDigital, Inc. stock logo
IDCC
InterDigital
$191.31
-3.4%
1.79%8,365
5
DXP Enterprises, Inc. stock logo
DXPE
DXP Enterprises
$73.45
-5.4%
1.61%19,610
6
ADMA Biologics, Inc. stock logo
ADMA
ADMA Biologics
$18.01
-7.4%
1.57%82,911
7
Krystal Biotech, Inc. stock logo
KRYS
Krystal Biotech
$171.30
-3.8%
1.54%8,546
8
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$74.45
-6.2%
1.44%26,297
9
The Chefs' Warehouse, Inc. stock logo
CHEF
Chefs' Warehouse
$50.00
-3.6%
1.41%27,604
10
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$98.08
-2.8%
1.40%14,429
11
Cinemark Holdings, Inc. stock logo
CNK
Cinemark
$24.53
-1.8%
1.40%55,853
12
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$23.07
-4.3%
1.37%56,711
13
AZZ Inc. stock logo
AZZ
AZZ
$77.07
-4.8%
1.34%16,119
14
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$92.29
-0.7%
1.33%14,895
15
Axos Financial, Inc. stock logo
AX
Axos Financial
$57.65
-3.6%
1.17%18,627
16
The Greenbrier Companies, Inc. stock logo
GBX
Greenbrier Companies
$45.60
-3.2%
1.15%22,540
17
Acadian Asset Management Inc. stock logo
AAMI
Acadian Asset Management
$22.85
-5.8%
1.13%44,353
18
Freshpet, Inc. stock logo
FRPT
Freshpet
$79.49
-2.1%
1.12%13,658
19
Enova International, Inc. stock logo
ENVA
Enova International
$85.40
-7.3%
1.11%11,465
20
Cavco Industries, Inc. stock logo
CVCO
Cavco Industries
$488.94
+0.5%
1.09%2,123
21
Powell Industries, Inc. stock logo
POWL
Powell Industries
$164.45
-3.2%
1.07%6,032
22
HCI Group, Inc. stock logo
HCI
HCI Group
$136.74
-7.8%
1.05%7,522
23
Brinker International, Inc. stock logo
EAT
Brinker International
$134.87
-2.8%
1.04%7,016
24
Dorman Products, Inc. stock logo
DORM
Dorman Products
$115.85
+0.4%
1.04%8,590
25
SkyWest, Inc. stock logo
SKYW
SkyWest
$80.23
-5.1%
1.04%11,623
26
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$67.53
-3.1%
1.03%14,245
27
UFP Technologies, Inc. stock logo
UFPT
UFP Technologies
$186.83
-3.5%
1.01%5,149
28
OPENLANE, Inc. stock logo
KAR
OPENLANE
$18.01
-4.4%
1.00%49,724
29
Sabre Co. stock logo
SABR
Sabre
$2.15
-8.1%
0.97%302,882
30
Trinity Industries, Inc. stock logo
TRN
Trinity Industries
$25.01
-6.2%
0.95%33,695
31
Pursuit Attractions & Hospitality, Inc. stock logo
PRSU
Pursuit Attractions & Hospitality
$31.03
-5.6%
0.94%26,084
32
Green Brick Partners, Inc. stock logo
GRBK
Green Brick Partners
$57.85
+3.5%
0.93%16,313
33
Trupanion, Inc. stock logo
TRUP
Trupanion
$34.34
-1.9%
0.93%25,469
34
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$50.18
-6.1%
0.92%17,386
35
MARA Holdings, Inc. stock logo
MARA
MARA
$11.30
+0.6%
0.92%69,426
36
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$122.56
-3.4%
0.92%7,051
37
ICU Medical, Inc. stock logo
ICUI
ICU Medical
$139.32
-1.6%
0.91%6,379
38
Cactus, Inc. stock logo
WHD
Cactus
$37.51
-7.7%
0.90%19,950
39
Harmony Biosciences Holdings, Inc. stock logo
HRMY
Harmony Biosciences
$29.26
-5.5%
0.87%27,238
40
TransMedics Group, Inc. stock logo
TMDX
TransMedics Group
$67.67
-4.6%
0.86%12,701
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41
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$130.56
-3.3%
0.85%6,091
42
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$138.55
-6.3%
0.85%5,613
43
Clear Secure, Inc. stock logo
YOU
Clear Secure
$24.92
-1.4%
0.84%32,363
44
Madison Square Garden Sports Corp. stock logo
MSGS
Madison Square Garden Sports
$180.37
-6.7%
0.84%4,390
45
Shake Shack Inc. stock logo
SHAK
Shake Shack
$78.46
-6.8%
0.84%9,351
46
DiamondRock Hospitality stock logo
DRH
DiamondRock Hospitality
$7.01
-3.1%
0.83%108,758
47
Atlas Energy Solutions Inc. stock logo
AESI
Atlas Energy Solutions
$13.79
-12.8%
0.82%46,774
48
Stride, Inc. stock logo
LRN
Stride
$125.57
-3.8%
0.82%6,752
49
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$263.79
-2.4%
0.81%2,808
50
The Bancorp, Inc. stock logo
TBBK
Bancorp
$43.92
-10.3%
0.81%15,764
51
Zurn Elkay Water Solutions Co. stock logo
ZWS
Zurn Elkay Water Solutions
$29.64
-3.3%
0.81%24,778
52
Inspire Medical Systems, Inc. stock logo
INSP
Inspire Medical Systems
$141.49
-5.3%
0.80%5,099
53
Century Aluminum stock logo
CENX
Century Aluminum
$14.99
-14.1%
0.79%43,146
54
Dream Finders Homes, Inc. stock logo
DFH
Dream Finders Homes
$22.21
+4.2%
0.79%34,306
55
Goosehead Insurance, Inc stock logo
GSHD
Goosehead Insurance
$107.72
-10.9%
0.79%6,920
56
CorVel Co. stock logo
CRVL
CorVel
$110.51
-0.5%
0.78%7,290
57
Collegium Pharmaceutical, Inc. stock logo
COLL
Collegium Pharmaceutical
$28.14
-3.0%
0.77%26,790
58
Archrock, Inc. stock logo
AROC
Archrock
$21.78
-10.8%
0.75%29,122
59
Hawkins, Inc. stock logo
HWKN
Hawkins
$107.09
-0.4%
0.73%7,167
60
Impinj, Inc. stock logo
PI
Impinj
$73.00
-0.7%
0.72%8,204
61
Mercury General Co. stock logo
MCY
Mercury General
$50.35
-8.5%
0.72%13,296
62
Xenia Hotels & Resorts, Inc. stock logo
XHR
Xenia Hotels & Resorts
$9.82
-6.8%
0.72%60,687
63
PJT Partners Inc. stock logo
PJT
PJT Partners
$126.01
-4.5%
0.71%5,127
64
Preferred Bank stock logo
PFBC
Preferred Bank
$76.01
-1.8%
0.71%8,578
65
Astrana Health, Inc. stock logo
ASTH
Astrana Health
$30.07
-0.9%
0.70%23,719
66
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$84.84
-1.3%
0.70%7,683
67
Sunstone Hotel Investors, Inc. stock logo
SHO
Sunstone Hotel Investors
$8.30
-3.8%
0.70%74,686
68
LeMaitre Vascular, Inc. stock logo
LMAT
LeMaitre Vascular
$79.78
-2.5%
0.69%8,460
69
Cedar Fair, L.P. stock logo
FUN
Cedar Fair
$31.39
-1.8%
0.69%19,354
70
Warrior Met Coal, Inc. stock logo
HCC
Warrior Met Coal
$40.51
-7.8%
0.67%14,161
71
WisdomTree, Inc. stock logo
WT
WisdomTree
$7.95
-6.9%
0.67%75,705
72
BioLife Solutions, Inc. stock logo
BLFS
BioLife Solutions
$20.88
-7.0%
0.66%26,777
73Core Natural Resources Inc Ordinary SharesN/A0.66%8,933
74
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$97.83
+0.1%
0.65%6,353
75
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$173.19
+5.7%
0.65%3,815
76
Sylvamo Co. stock logo
SLVM
Sylvamo
$59.08
-5.4%
0.65%10,144
77
Phibro Animal Health Co. stock logo
PAHC
Phibro Animal Health
$19.19
-5.1%
0.64%30,669
78
Griffon Co. stock logo
GFF
Griffon
$68.20
-2.1%
0.63%8,956
79
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$23.35
-10.1%
0.63%21,321
80
Granite Construction Incorporated stock logo
GVA
Granite Construction
$71.85
-4.1%
0.62%8,420
81
QuinStreet, Inc. stock logo
QNST
QuinStreet
$15.55
-4.8%
0.62%34,694
82
CleanSpark, Inc. stock logo
CLSK
CleanSpark
$7.32
-1.2%
0.61%78,302
83
Badger Meter, Inc. stock logo
BMI
Badger Meter
$172.82
-6.5%
0.60%3,272
84
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$23.27
-4.3%
0.58%22,608
85
Tidewater Inc. stock logo
TDW
Tidewater
$34.65
-8.2%
0.58%13,605
86
Enerpac Tool Group Corp. stock logo
EPAC
Enerpac Tool Group
$39.63
-6.6%
0.56%12,904
87
ESCO Technologies Inc. stock logo
ESE
ESCO Technologies
$141.69
-4.8%
0.56%3,627
88
OSI Systems, Inc. stock logo
OSIS
OSI Systems
$174.46
-3.2%
0.55%2,875
89
Integer Holdings Co. stock logo
ITGR
Integer
$113.87
-1.9%
0.54%4,739
90
Interface, Inc. stock logo
TILE
Interface
$18.37
-2.6%
0.54%27,732
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91
NMI Holdings, Inc. stock logo
NMIH
NMI
$33.83
-5.7%
0.53%15,250
92
Verra Mobility Co. stock logo
VRRM
Verra Mobility
$22.39
-3.9%
0.53%26,200
93
Itron, Inc. stock logo
ITRI
Itron
$94.79
-6.0%
0.52%5,020
94
The GEO Group, Inc. stock logo
GEO
The GEO Group
$27.00
-7.0%
0.52%18,155
95
Vericel Co. stock logo
VCEL
Vericel
$41.92
-3.6%
0.52%11,623
96
ANI Pharmaceuticals, Inc. stock logo
ANIP
ANI Pharmaceuticals
$67.52
-1.1%
0.51%7,910
97
DigitalOcean Holdings, Inc. stock logo
DOCN
DigitalOcean
$28.64
-8.3%
0.50%14,091
98
Kadant Inc. stock logo
KAI
Kadant
$304.54
-4.3%
0.50%1,520
99
ServisFirst Bancshares, Inc. stock logo
SFBS
ServisFirst Bancshares
$70.60
-4.6%
0.49%6,045
100
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$56.92
-5.3%
0.48%7,875

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    85.5%

Sector Exposure

  • Health Care
    20.2%
  • Financials
    19.0%
  • Industrials
    15.2%
  • Consumer Discretionary
    15.0%
  • Technology
    5.8%
  • Consumer Staples
    4.4%
  • Materials
    3.7%
  • Energy
    2.9%
  • Communications
    1.1%
  • Real Estate
    0.5%

Industry Exposure

  • Biotechnology
    13.2%
  • Insurance
    6.3%
  • Health Care Equipment & Supplies
    5.1%
  • Hotels Restaurants & Leisure
    4.9%
  • Household Durables
    4.5%
  • Electrical Equipment
    4.1%
  • Diversified Consumer Services
    3.7%
  • Banks
    3.7%
  • Real Estate Management & Development
    3.3%
  • Capital Markets
    2.9%
  • Diversified Financial Services
    2.7%
  • Food Products
    2.6%
  • Oil Gas & Consumable Fuels
    2.5%
  • Software
    2.0%
  • Road & Rail
    2.0%
  • Health Care Providers & Services
    1.9%
  • Commercial Services & Supplies
    1.8%
  • Communications Equipment
    1.7%
  • Trading Companies & Distributors
    1.6%
  • Machinery
    1.5%
  • Construction & Engineering
    1.5%
  • Food & Staples Retailing
    1.5%
  • Metals & Mining
    1.4%
  • Containers & Packaging
    1.0%
  • Auto Components
    1.0%
  • Airlines
    1.0%
  • Aerospace & Defense
    0.9%
  • Semiconductors & Semiconductor Equipment
    0.8%
  • Chemicals
    0.8%
  • Building Products
    0.8%
  • IT Services
    0.7%
  • Specialty Retail
    0.6%
  • Media
    0.6%
  • Electronic Equipment Instruments & Components
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Construction Materials
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Renewable Energy
    0.4%
  • Household Products
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%

SubIndustry Exposure

  • Biotechnology
    13.2%
  • Property & Casualty Insurance
    4.5%
  • Health Care Equipment
    4.4%
  • REIT
    3.8%
  • Electrical Components & Equipment
    2.7%
  • Packaged Foods & Meats
    2.6%
  • Diversified Banks
    2.6%
  • Oil & Gas Equipment & Services
    2.5%
  • Homebuilding
    2.4%
  • Leisure Facilities
    2.3%
  • Restaurants
    2.2%
  • Consumer Finance
    2.1%
  • Home Improvement Retail
    2.0%
  • Railroads
    2.0%
  • Health Care Services
    1.9%
  • Diversified Support Services
    1.8%
  • Asset Management & Custody Banks
    1.8%
  • Communications Equipment
    1.7%
  • Trading Companies & Distributors
    1.6%
  • Industrial Machinery
    1.5%
  • Construction & Engineering
    1.5%
  • Colleges & Universities
    1.5%
  • Food Distributors
    1.5%
  • Data Processing & Outsourced Services
    1.4%
  • Systems Software
    1.3%
  • Heavy Electrical Equipment
    1.3%
  • Investment Banking & Brokerage
    1.2%
  • Paper Packaging
    1.0%
  • Auto Parts & Equipment
    1.0%
  • Health Care Supplies
    1.0%
  • Airlines
    1.0%
  • Life & Health Insurance
    0.9%
  • Aerospace & Defense
    0.9%
  • Semiconductors
    0.8%
  • Specialty Chemicals
    0.8%
  • Building Products
    0.8%
  • Precious Metals & Minerals
    0.8%
  • Application Software
    0.7%
  • Apparel Retail
    0.6%
  • Specialized Consumer Services
    0.6%
  • Steel
    0.6%
  • Advertising
    0.6%
  • Electronic Equipment & Instruments
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Alternative Carriers
    0.5%
  • Construction Materials
    0.5%
  • Interactive Media & Services
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Household Products
    0.3%
  • Apparel Accessories & Luxury
    0.3%

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This page (NYSEARCA:RZG) was last updated on 4/5/2025 by MarketBeat.com Staff
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