Invesco S&P Smallcap 600 Pure Growth ETF (RZG)
NYSEARCA: RZG · Real-Time Price · USD
55.26
-0.81 (-1.44%)
Mar 27, 2026, 1:27 PM EDT - Market open

RZG Holdings Information

RZG is an equity ETF with a total of 134 individual holdings. The top holdings are Clear Secure stock at 1.80%, DigitalOcean Holdings at 1.68%, ACM Research at 1.67%, Powell Industries at 1.62%, and Protagonist Therapeutics at 1.58%.

Total Holdings
134
Top 10 Percentage
15.55%
Asset Class
Equity
ETF Category
Small Growth
Assets
106.92M
PE Ratio
13.92

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1YOUClear Secure, Inc.1.80%36,195
2DOCNDigitalOcean Holdings, Inc.1.68%21,283
3ACMRACM Research, Inc.1.67%39,097
4POWLPowell Industries, Inc.1.62%3,116
5PTGXProtagonist Therapeutics, Inc.1.58%16,931
6PAHCPhibro Animal Health Corporation1.57%30,505
7PRIMPrimoris Services Corporation1.47%10,798
8DXPEDXP Enterprises, Inc.1.42%10,889
9AGXArgan, Inc.1.38%3,336
10ADEAAdeia Inc.1.36%58,123
11PTCTPTC Therapeutics, Inc.1.36%22,636
12ADAMAdamas Trust, Inc.1.34%194,725
13ARRARMOUR Residential REIT, Inc.1.28%86,114
14EZPWEZCORP, Inc.1.28%52,446
15SNEXStoneX Group Inc.1.26%18,306
16SPNTSiriusPoint Ltd.1.26%63,951
17SPHRSphere Entertainment Co.1.25%11,751
18OSISOSI Systems, Inc.1.25%4,714
19UNITUniti Group LLC1.23%167,887
20TDWTidewater Inc.1.22%17,109
21AAMIAcadian Asset Management Inc.1.22%25,255
22LAURLaureate Education, Inc.1.20%37,089
23TMDXTransMedics Group, Inc.1.19%11,736
24LIFLife360, Inc.1.15%30,438
25ANIPANI Pharmaceuticals, Inc.1.14%16,679
Showing 25 of 134 holdings
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As of Mar 24, 2026