Invesco S&P Smallcap 600 Pure Growth ETF (RZG)
NYSEARCA: RZG · Real-Time Price · USD
54.64
-0.75 (-1.36%)
At close: Oct 29, 2025, 4:00 PM EDT
54.64
0.00 (0.00%)
After-hours: Oct 29, 2025, 8:00 PM EDT

RZG Holdings Information

RZG is an equity ETF with a total of 139 individual holdings. The top holdings are InterDigital stock at 2.55%, Protagonist Therapeutics at 2.48%, DXP Enterprises at 1.90%, Powell Industries at 1.77%, and Adtalem Global Education at 1.75%.

Total Holdings
25
Top 10 Percentage
18.06%
Asset Class
Equity
ETF Category
n/a
Assets
107.16M
PE Ratio
19.00

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1IDCCInterDigital, Inc.2.55%7,074
2PTGXProtagonist Therapeutics, Inc.2.48%35,455
3DXPEDXP Enterprises, Inc.1.90%16,580
4POWLPowell Industries, Inc.1.77%5,098
5ATGEAdtalem Global Education Inc.1.75%12,199
6AAMIAcadian Asset Management Inc.1.73%37,498
7PIImpinj, Inc.1.54%6,954
8CORTCorcept Therapeutics Incorporated1.50%22,232
9STRLSterling Infrastructure, Inc.1.43%4,079
10VCYTVeracyte, Inc.1.42%42,493
11TGTXTG Therapeutics, Inc.1.39%44,376
12TMDXTransMedics Group, Inc.1.32%10,747
13KRYSKrystal Biotech, Inc.1.28%7,223
14CHEFThe Chefs' Warehouse, Inc.1.27%23,339
15DYDycom Industries, Inc.1.26%4,756
16AZZAZZ Inc.1.25%13,630
17PLMRPalomar Holdings, Inc.1.25%11,818
18CLSKCleanSpark, Inc.1.24%66,202
19SRPTSarepta Therapeutics, Inc.1.24%56,593
20HCIHCI Group, Inc.1.21%6,360
21CNKCinemark Holdings, Inc.1.19%47,223
22AXAxos Financial, Inc.1.17%15,751
23ENVAEnova International, Inc.1.09%9,692
24MIRMirion Technologies, Inc.1.09%47,606
25SPXCSPX Technologies, Inc.1.09%5,962
Showing 25 of 139 holdings
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As of Oct 27, 2025