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

$51.94 +0.85 (+1.66%)
As of 01/21/2025 04:10 PM Eastern

Top 50 RZG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Cinemark Holdings, Inc. stock logo
CNK
Cinemark
$28.74
+0.3%
1.53%54,674
2
DXP Enterprises, Inc. stock logo
DXPE
DXP Enterprises
$102.56
-0.1%
1.50%19,187
3
InterDigital, Inc. stock logo
IDCC
InterDigital
$171.73
+0.0%
1.44%8,187
4
Protagonist Therapeutics, Inc. stock logo
PTGX
Protagonist Therapeutics
$38.10
+3.5%
1.42%41,048
5
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$114.23
+0.5%
1.41%14,572
6
ADMA Biologics, Inc. stock logo
ADMA
ADMA Biologics
$16.16
+0.9%
1.39%81,147
7
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$29.86
+1.0%
1.36%51,379
8
Palomar Holdings, Inc. stock logo
PLMR
Palomar
$109.60
-0.7%
1.33%13,681
9
Powell Industries, Inc. stock logo
POWL
Powell Industries
$289.16
+10.6%
1.25%5,902
10
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$29.71
+6.7%
1.24%52,201
11
The Chefs' Warehouse, Inc. stock logo
CHEF
Chefs' Warehouse
$54.15
+2.3%
1.24%27,004
12
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$99.15
+1.0%
1.23%14,113
13
The Greenbrier Companies, Inc. stock logo
GBX
Greenbrier Companies
$67.67
+1.2%
1.23%22,056
14
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$61.11
+10.5%
1.22%25,728
15
AZZ Inc. stock logo
AZZ
AZZ
$89.57
+2.2%
1.21%15,768
16
Krystal Biotech, Inc. stock logo
KRYS
Krystal Biotech
$151.55
+2.1%
1.21%8,362
17
Axos Financial, Inc. stock logo
AX
Axos Financial
$72.35
+0.4%
1.16%18,223
18
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$22.92
+0.6%
1.16%55,458
19
SkyWest, Inc. stock logo
SKYW
SkyWest
$114.80
+5.0%
1.16%11,364
20
UFP Technologies, Inc. stock logo
UFPT
UFP Technologies
$274.30
+3.5%
1.16%5,036
21
MARA Holdings, Inc. stock logo
MARA
MARA
$19.56
-1.8%
1.15%67,924
22
Shake Shack Inc. stock logo
SHAK
Shake Shack
$120.01
+4.0%
1.12%9,166
23
Impinj, Inc. stock logo
PI
Impinj
$139.13
+5.4%
1.11%8,043
24
Cactus, Inc. stock logo
WHD
Cactus
$63.81
+0.3%
1.07%19,508
25
Trupanion, Inc. stock logo
TRUP
Trupanion
$47.39
-0.5%
1.07%24,910
26
Trinity Industries, Inc. stock logo
TRN
Trinity Industries
$38.51
+0.9%
1.06%32,957
27
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$68.79
+3.7%
1.01%16,611
28
Enova International, Inc. stock logo
ENVA
Enova International
$109.36
+1.6%
1.01%11,210
29Acadian Asset Management Inc.N/A1.00%43,367
30
Inspire Medical Systems, Inc. stock logo
INSP
Inspire Medical Systems
$184.98
+4.1%
0.98%4,990
31
Dorman Products, Inc. stock logo
DORM
Dorman Products
$130.06
+0.4%
0.97%8,400
32
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$78.43
+0.9%
0.95%13,925
33Pursuit Attractions and Hospitality, Inc.N/A0.95%25,558
34
Sabre Co. stock logo
SABR
Sabre
$3.39
+1.5%
0.94%296,192
35
Atlas Energy Solutions Inc. stock logo
AESI
Atlas Energy Solutions
$24.10
-0.4%
0.92%45,709
36
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$161.47
+0.5%
0.92%6,223
37
ICU Medical, Inc. stock logo
ICUI
ICU Medical
$166.87
+1.8%
0.92%6,221
38
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$396.86
+1.7%
0.91%2,750
39
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$194.37
+2.0%
0.91%5,494
40
OPENLANE, Inc. stock logo
KAR
OPENLANE
$20.57
+2.3%
0.91%48,499
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41
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$153.64
+3.5%
0.91%6,892
42
Brinker International, Inc. stock logo
EAT
Brinker International
$153.59
+6.6%
0.88%6,868
43
DiamondRock Hospitality stock logo
DRH
DiamondRock Hospitality
$9.01
+1.0%
0.86%106,511
44
Cavco Industries, Inc. stock logo
CVCO
Cavco Industries
$480.50
+0.8%
0.85%2,077
45
CONSOL Energy Inc. stock logo
CEIX
CONSOL Energy
0.85%8,747
46
Harmony Biosciences Holdings, Inc. stock logo
HRMY
Harmony Biosciences
$40.46
+3.6%
0.85%26,654
47
Madison Square Garden Sports Corp. stock logo
MSGS
Madison Square Garden Sports
$219.74
+1.3%
0.85%4,280
48
TransMedics Group, Inc. stock logo
TMDX
TransMedics Group
$56.73
-0.8%
0.83%12,495
49
Zurn Elkay Water Solutions Co. stock logo
ZWS
Zurn Elkay Water Solutions
$38.89
+1.8%
0.83%24,245
50
Cedar Fair, L.P. stock logo
FUN
Cedar Fair
$45.35
+2.2%
0.82%18,945

Geographic Exposure

  • United States
    199.9%

Currency Exposure

  • USD
    185.3%

Sector Exposure

  • Financials
    34.8%
  • Industrials
    34.0%
  • Health Care
    33.6%
  • Consumer Discretionary
    30.2%
  • Technology
    12.3%
  • Materials
    9.3%
  • Energy
    6.7%
  • Consumer Staples
    6.3%
  • Communications
    2.4%
  • Real Estate
    0.8%

Industry Exposure

  • Biotechnology
    19.5%
  • Health Care Equipment & Supplies
    10.5%
  • Insurance
    10.2%
  • Hotels Restaurants & Leisure
    10.0%
  • Household Durables
    8.3%
  • Electrical Equipment
    8.3%
  • Diversified Consumer Services
    7.5%
  • Banks
    7.4%
  • Real Estate Management & Development
    6.4%
  • Oil Gas & Consumable Fuels
    6.1%
  • Capital Markets
    5.6%
  • Diversified Financial Services
    5.3%
  • Road & Rail
    4.9%
  • Metals & Mining
    4.5%
  • Software
    4.4%
  • Airlines
    4.3%
  • Commercial Services & Supplies
    3.6%
  • Health Care Providers & Services
    3.5%
  • Trading Companies & Distributors
    3.5%
  • Construction & Engineering
    3.3%
  • Food Products
    3.0%
  • Semiconductors & Semiconductor Equipment
    2.7%
  • Food & Staples Retailing
    2.6%
  • Communications Equipment
    2.5%
  • Containers & Packaging
    2.4%
  • Machinery
    2.2%
  • Aerospace & Defense
    2.0%
  • Auto Components
    2.0%
  • Building Products
    1.9%
  • IT Services
    1.7%
  • Specialty Retail
    1.7%
  • Chemicals
    1.4%
  • Media
    1.4%
  • Diversified Telecommunication Services
    1.0%
  • Construction Materials
    1.0%
  • Electronic Equipment Instruments & Components
    0.9%
  • Equity Real Estate Investment
    0.8%
  • Household Products
    0.7%
  • Renewable Energy
    0.7%
  • Textiles Apparel & Luxury Goods
    0.6%

SubIndustry Exposure

  • Biotechnology
    19.5%
  • Health Care Equipment
    8.4%
  • REIT
    7.2%
  • Property & Casualty Insurance
    6.6%
  • Oil & Gas Equipment & Services
    6.1%
  • Electrical Components & Equipment
    5.8%
  • Diversified Banks
    5.0%
  • Railroads
    4.9%
  • Restaurants
    4.7%
  • Leisure Facilities
    4.5%
  • Homebuilding
    4.3%
  • Airlines
    4.3%
  • Consumer Finance
    4.1%
  • Home Improvement Retail
    4.0%
  • Diversified Support Services
    3.6%
  • Health Care Services
    3.5%
  • Trading Companies & Distributors
    3.5%
  • Construction & Engineering
    3.3%
  • Asset Management & Custody Banks
    3.3%
  • Packaged Foods & Meats
    3.0%
  • Steel
    2.9%
  • Data Processing & Outsourced Services
    2.9%
  • Semiconductors
    2.7%
  • Food Distributors
    2.6%
  • Communications Equipment
    2.5%
  • Heavy Electrical Equipment
    2.5%
  • Colleges & Universities
    2.5%
  • Health Care Supplies
    2.5%
  • Paper Packaging
    2.4%
  • Systems Software
    2.4%
  • Investment Banking & Brokerage
    2.3%
  • Industrial Machinery
    2.2%
  • Life & Health Insurance
    2.2%
  • Application Software
    2.0%
  • Aerospace & Defense
    2.0%
  • Auto Parts & Equipment
    2.0%
  • Building Products
    1.9%
  • Apparel Retail
    1.7%
  • Precious Metals & Minerals
    1.6%
  • Specialty Chemicals
    1.4%
  • Advertising
    1.4%
  • Specialized Consumer Services
    1.4%
  • Life Sciences Tools & Services
    1.2%
  • Alternative Carriers
    1.0%
  • Interactive Media & Services
    1.0%
  • Construction Materials
    1.0%
  • Electronic Equipment & Instruments
    0.9%
  • Hotels Resorts & Cruise Lines
    0.8%
  • Household Products
    0.7%
  • Renewable Energy Equipment
    0.7%
  • Apparel Accessories & Luxury
    0.6%

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This page (NYSEARCA:RZG) was last updated on 1/22/2025 by MarketBeat.com Staff
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