Invesco S&P Smallcap 600 Pure Growth ETF (RZG)
NYSEARCA: RZG · Real-Time Price · USD
55.85
-0.23 (-0.40%)
Dec 15, 2025, 4:00 PM EST - Market closed
RZG Holdings Information
RZG is an equity ETF with a total of 140 individual holdings. The top holdings are Protagonist Therapeutics stock at 2.98%, InterDigital at 2.31%, Corcept Therapeutics at 1.77%, Powell Industries at 1.69%, and Acadian Asset Management at 1.68%.
Total Holdings
25
Top 10 Percentage
18.30%
Asset Class
Equity
ETF Category
Small Growth
Assets
108.39M
PE Ratio
16.64
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PTGX | Protagonist Therapeutics, Inc. | 2.98% |
| 2 | IDCC | InterDigital, Inc. | 2.31% |
| 3 | CORT | Corcept Therapeutics Incorporated | 1.77% |
| 4 | POWL | Powell Industries, Inc. | 1.69% |
| 5 | AAMI | Acadian Asset Management Inc. | 1.68% |
| 6 | DXPE | DXP Enterprises, Inc. | 1.64% |
| 7 | VCYT | Veracyte, Inc. | 1.64% |
| 8 | KRYS | Krystal Biotech, Inc. | 1.62% |
| 9 | DY | Dycom Industries, Inc. | 1.58% |
| 10 | ENVA | Enova International, Inc. | 1.40% |
| 11 | AZZ | AZZ Inc. | 1.36% |
| 12 | CHEF | The Chefs' Warehouse, Inc. | 1.33% |
| 13 | PLMR | Palomar Holdings, Inc. | 1.32% |
| 14 | ADMA | ADMA Biologics, Inc. | 1.30% |
| 15 | TGTX | TG Therapeutics, Inc. | 1.29% |
| 16 | VITL | Vital Farms, Inc. | 1.29% |
| 17 | TMDX | TransMedics Group, Inc. | 1.25% |
| 18 | AX | Axos Financial, Inc. | 1.23% |
| 19 | SPXC | SPX Technologies, Inc. | 1.22% |
| 20 | MIR | Mirion Technologies, Inc. | 1.14% |
| 21 | SRPT | Sarepta Therapeutics, Inc. | 1.12% |
| 22 | KAR | OPENLANE, Inc. | 1.10% |
| 23 | CNK | Cinemark Holdings, Inc. | 1.08% |
| 24 | CENX | Century Aluminum Company | 1.07% |
| 25 | HCI | HCI Group, Inc. | 1.06% |
As of Dec 11, 2025