Invesco S&P Smallcap 600 Pure Growth ETF (RZG)
NYSEARCA: RZG · Real-Time Price · USD
54.17
0.00 (0.00%)
Sep 5, 2025, 4:00 PM - Market closed
RZG Holdings Information
RZG is an equity ETF with a total of 137 individual holdings. The top holdings are Protagonist Therapeutics stock at 2.06%, DXP Enterprises at 2.03%, InterDigital at 1.98%, Adtalem Global Education at 1.60%, and Acadian Asset Management at 1.55%.
Total Holdings
137
Top 10 Percentage
16.61%
Asset Class
Equity
ETF Category
Small Growth
Assets
102.96M
PE Ratio
19.01
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PTGX | Protagonist Therapeutics, Inc. | 2.06% |
| 2 | DXPE | DXP Enterprises, Inc. | 2.03% |
| 3 | IDCC | InterDigital, Inc. | 1.98% |
| 4 | ATGE | Adtalem Global Education Inc. | 1.60% |
| 5 | AAMI | Acadian Asset Management Inc. | 1.55% |
| 6 | AZZ | AZZ Inc. | 1.55% |
| 7 | CORT | Corcept Therapeutics Incorporated | 1.50% |
| 8 | CHEF | The Chefs' Warehouse, Inc. | 1.48% |
| 9 | PLMR | Palomar Holdings, Inc. | 1.45% |
| 10 | AX | Axos Financial, Inc. | 1.41% |
| 11 | CALM | Cal-Maine Foods, Inc. | 1.38% |
| 12 | TGTX | TG Therapeutics, Inc. | 1.38% |
| 13 | POWL | Powell Industries, Inc. | 1.34% |
| 14 | VCYT | Veracyte, Inc. | 1.30% |
| 15 | PI | Impinj, Inc. | 1.27% |
| 16 | KAR | OPENLANE, Inc. | 1.19% |
| 17 | DY | Dycom Industries, Inc. | 1.17% |
| 18 | CNK | Cinemark Holdings, Inc. | 1.17% |
| 19 | ENVA | Enova International, Inc. | 1.16% |
| 20 | ADMA | ADMA Biologics, Inc. | 1.15% |
| 21 | SKYW | SkyWest, Inc. | 1.15% |
| 22 | DORM | Dorman Products, Inc. | 1.15% |
| 23 | STRL | Sterling Infrastructure, Inc. | 1.14% |
| 24 | TMDX | TransMedics Group, Inc. | 1.09% |
| 25 | SPXC | SPX Technologies, Inc. | 1.08% |
As of Sep 4, 2025