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

$53.70 -0.53 (-0.98%)
As of 03:40 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 RZG Holdings

RankCompanyCurrent PriceWeightShares Held
1
DXP Enterprises, Inc. stock logo
DXPE
DXP Enterprises
$123.85
-0.8%
1.99%16,970
2
Protagonist Therapeutics, Inc. stock logo
PTGX
Protagonist Therapeutics
$56.86
-1.1%
1.98%36,289
3
InterDigital, Inc. stock logo
IDCC
InterDigital
$265.32
-0.4%
1.96%7,239
4
Acadian Asset Management Inc. stock logo
AAMI
Acadian Asset Management
$50.54
+3.2%
1.77%38,366
5
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$69.34
-1.4%
1.66%22,748
6
AZZ Inc. stock logo
AZZ
AZZ
$115.65
-0.6%
1.58%13,943
7
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$135.09
+0.2%
1.52%12,491
8
The Chefs' Warehouse, Inc. stock logo
CHEF
Chefs' Warehouse
$64.89
+1.3%
1.51%23,879
9
Palomar Holdings, Inc. stock logo
PLMR
Palomar
$122.68
-1.9%
1.49%12,092
10
TransMedics Group, Inc. stock logo
TMDX
TransMedics Group
$114.93
-4.1%
1.42%10,994
11
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$115.47
-0.5%
1.41%12,884
12
Powell Industries, Inc. stock logo
POWL
Powell Industries
$260.02
-1.1%
1.40%5,221
13
Axos Financial, Inc stock logo
AX
Axos Financial
$90.38
-0.4%
1.38%16,113
14
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$254.05
-1.3%
1.36%4,865
15
Cinemark Holdings Inc stock logo
CNK
Cinemark
$26.32
-0.9%
1.24%48,313
16
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$189.20
-0.7%
1.24%6,103
17
Veracyte, Inc. stock logo
VCYT
Veracyte
$29.47
-4.9%
1.24%43,514
18
OPENLANE, Inc. stock logo
KAR
OPENLANE
$29.14
-0.1%
1.23%42,931
19
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$286.62
+2.5%
1.23%4,173
20
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$28.62
-2.8%
1.22%45,402
21
ADMA Biologics Inc stock logo
ADMA
ADMA Biologics
$16.95
-4.8%
1.19%71,719
22
Hawkins, Inc. stock logo
HWKN
Hawkins
$171.10
+0.6%
1.12%6,207
23
SkyWest, Inc. stock logo
SKYW
SkyWest
$121.98
+2.4%
1.12%10,066
24
Impinj, Inc. stock logo
PI
Impinj
$176.15
-0.4%
1.11%7,115
25
Trupanion, Inc. stock logo
TRUP
Trupanion
$46.20
-0.9%
1.11%22,051

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    19.6%
  • Financials
    19.6%
  • Health Care
    19.5%
  • Consumer Discretionary
    17.6%
  • Technology
    6.1%
  • Energy
    4.7%
  • Materials
    4.2%
  • Consumer Staples
    3.9%
  • Information Technology
    2.9%
  • Communications
    0.7%
  • Real Estate
    0.4%

Industry Exposure

  • Biotechnology
    10.8%
  • Health Care Equipment & Supplies
    6.3%
  • Insurance
    5.3%
  • Household Durables
    5.2%
  • Hotels, Restaurants & Leisure
    5.0%
  • Diversified Consumer Services
    4.8%
  • Electrical Equipment
    4.5%
  • Software
    4.3%
  • Banks
    4.1%
  • Capital Markets
    3.9%
  • Oil, Gas & Consumable Fuels
    3.4%
  • Machinery
    3.2%
  • Construction & Engineering
    3.1%
  • Real Estate Management & Development
    3.0%
  • Diversified Financial Services
    2.6%
  • Food Products
    2.1%
  • Trading Companies & Distributors
    2.0%
  • Commercial Services & Supplies
    2.0%
  • Communications Equipment
    1.9%
  • Road & Rail
    1.7%
  • Building Products
    1.6%
  • Health Care Providers & Services
    1.5%
  • Metals & Mining
    1.5%
  • Semiconductors & Semiconductor Equipment
    1.5%
  • Food & Staples Retailing
    1.5%
  • Auto Components
    1.4%
  • Airlines
    1.2%
  • Energy Equipment & Services
    1.1%
  • Chemicals
    1.0%
  • Containers & Packaging
    1.0%
  • Specialty Retail
    0.9%
  • Pharmaceuticals
    0.9%
  • IT Services
    0.8%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Consumer Finance
    0.5%
  • Media
    0.4%
  • Construction Materials
    0.4%
  • Paper & Forest Products
    0.4%
  • Aerospace & Defense
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Household Products
    0.3%
  • Renewable Energy
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Financial Services
    0.2%

SubIndustry Exposure

  • Biotechnology
    10.8%
  • Health Care Equipment
    4.2%
  • Property & Casualty Insurance
    3.8%
  • Oil & Gas Equipment & Services
    3.5%
  • REIT
    3.4%
  • Application Software
    3.3%
  • Industrial Machinery & Supplies
    3.2%
  • Construction & Engineering
    3.1%
  • Homebuilding
    3.0%
  • Electrical Components & Equipment
    3.0%
  • Diversified Banks
    2.7%
  • Asset Management & Custody Banks
    2.6%
  • Consumer Finance
    2.5%
  • Leisure Facilities
    2.4%
  • Home Improvement Retail
    2.2%
  • Restaurants
    2.2%
  • Packaged Foods & Meats
    2.1%
  • Trading Companies & Distributors
    2.0%
  • Diversified Support Services
    2.0%
  • Communications Equipment
    1.9%
  • Railroads
    1.7%
  • Life Sciences Tools & Services
    1.7%
  • Colleges & Universities
    1.6%
  • Building Products
    1.6%
  • Heavy Electrical Equipment
    1.6%
  • Health Care Services
    1.5%
  • Semiconductors
    1.5%
  • Food Distributors
    1.5%
  • Auto Parts & Equipment
    1.4%
  • Investment Banking & Brokerage
    1.2%
  • Airlines
    1.2%
  • Systems Software
    1.0%
  • Specialty Chemicals
    1.0%
  • Data Processing & Outsourced Services
    1.0%
  • Life & Health Insurance
    1.0%
  • Paper Packaging
    1.0%
  • Education Services
    0.9%
  • Health Care Supplies
    0.9%
  • Apparel Retail
    0.9%
  • Specialized Consumer Services
    0.9%
  • Pharmaceuticals
    0.9%
  • Precious Metals & Minerals
    0.8%
  • Steel
    0.7%
  • Electronic Equipment & Instruments
    0.5%
  • Coal & Consumable Fuels
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Advertising
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Interactive Media & Services
    0.4%
  • Construction Materials
    0.4%
  • Paper Products
    0.4%
  • Aerospace & Defense
    0.4%
  • Internet Services & Infrastructure
    0.4%
  • Household Products
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Alternative Carriers
    0.3%
  • Transaction & Payment Processing
    0.2%

Coupon Exposure

  • 4-6
    0.1%

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This page (NYSEARCA:RZG) was last updated on 8/25/2025 by MarketBeat.com Staff
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