Invesco S&P Smallcap 600 Pure Growth ETF (RZG)
NYSEARCA: RZG · Real-Time Price · USD
50.36
-0.72 (-1.41%)
Aug 1, 2025, 4:00 PM - Market closed
RZG Holdings Information
RZG is an equity ETF with a total of 136 individual holdings. The top holdings are Protagonist Therapeutics stock at 2.02%, DXP Enterprises at 1.93%, InterDigital at 1.80%, TG Therapeutics at 1.68%, and The Chefs' Warehouse at 1.63%.
Total Holdings
136
Top 10 Percentage
16.86%
Asset Class
Equity
ETF Category
Small Growth
Assets
99.36M
PE Ratio
18.39
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PTGX | Protagonist Therapeutics, Inc. | 2.02% |
| 2 | DXPE | DXP Enterprises, Inc. | 1.93% |
| 3 | IDCC | InterDigital, Inc. | 1.80% |
| 4 | TGTX | TG Therapeutics, Inc. | 1.68% |
| 5 | CHEF | The Chefs' Warehouse, Inc. | 1.63% |
| 6 | CORT | Corcept Therapeutics Incorporated | 1.62% |
| 7 | PLMR | Palomar Holdings, Inc. | 1.61% |
| 8 | AZZ | AZZ Inc. | 1.58% |
| 9 | AAMI | Acadian Asset Management Inc. | 1.55% |
| 10 | CALM | Cal-Maine Foods, Inc. | 1.46% |
| 11 | ATGE | Adtalem Global Education Inc. | 1.45% |
| 12 | AX | Axos Financial, Inc. | 1.40% |
| 13 | ADMA | ADMA Biologics, Inc. | 1.36% |
| 14 | CNK | Cinemark Holdings, Inc. | 1.34% |
| 15 | DY | Dycom Industries, Inc. | 1.33% |
| 16 | POWL | Powell Industries, Inc. | 1.22% |
| 17 | TMDX | TransMedics Group, Inc. | 1.20% |
| 18 | SKYW | SkyWest, Inc. | 1.19% |
| 19 | SHAK | Shake Shack Inc. | 1.16% |
| 20 | KRYS | Krystal Biotech, Inc. | 1.15% |
| 21 | SPXC | SPX Technologies, Inc. | 1.12% |
| 22 | STRL | Sterling Infrastructure, Inc. | 1.12% |
| 23 | KAR | OPENLANE, Inc. | 1.08% |
| 24 | TRUP | Trupanion, Inc. | 1.07% |
| 25 | CPRX | Catalyst Pharmaceuticals, Inc. | 1.06% |
As of Jul 30, 2025