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Invesco S&P SmallCap 600 Pure Growth ETF (RZG) Holdings

$47.53 +1.05 (+2.26%)
As of 05/2/2025 04:10 PM Eastern

Top 50 RZG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Palomar Holdings, Inc. stock logo
PLMR
Palomar
$151.81
+5.4%
2.15%14,107
2
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$43.44
-4.3%
2.00%52,966
3
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$72.77
+1.8%
1.87%26,537
4
Protagonist Therapeutics, Inc. stock logo
PTGX
Protagonist Therapeutics
$45.51
+1.2%
1.85%42,316
5
InterDigital, Inc. stock logo
IDCC
InterDigital
$210.97
+4.4%
1.75%8,441
6
ADMA Biologics, Inc. stock logo
ADMA
ADMA Biologics
$23.52
+1.1%
1.67%83,669
7
Cinemark Holdings, Inc. stock logo
CNK
Cinemark
$30.30
+1.4%
1.62%56,363
8
DXP Enterprises, Inc. stock logo
DXPE
DXP Enterprises
$92.02
+3.4%
1.61%19,790
9
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$114.62
+6.9%
1.55%14,561
10
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$92.91
+0.5%
1.53%15,031
11
The Chefs' Warehouse, Inc. stock logo
CHEF
Chefs' Warehouse
$59.94
+4.0%
1.53%27,856
12
Krystal Biotech, Inc. stock logo
KRYS
Krystal Biotech
$166.16
+0.3%
1.46%8,624
13
AZZ Inc. stock logo
AZZ
AZZ
$90.62
+4.3%
1.37%16,267
14
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$24.84
+2.3%
1.30%57,229
15
Acadian Asset Management Inc. stock logo
AAMI
Acadian Asset Management
$27.81
-1.4%
1.21%44,759
16
Freshpet, Inc. stock logo
FRPT
Freshpet
$76.36
+5.0%
1.14%13,782
17
HCI Group, Inc. stock logo
HCI
HCI Group
$147.33
+1.4%
1.14%7,590
18
UFP Technologies, Inc. stock logo
UFPT
UFP Technologies
$202.21
-4.8%
1.12%5,197
19
Axos Financial, Inc. stock logo
AX
Axos Financial
$67.32
+2.8%
1.11%18,797
20
Powell Industries, Inc. stock logo
POWL
Powell Industries
$193.23
+1.1%
1.08%6,088
21
Enova International, Inc. stock logo
ENVA
Enova International
$94.81
+3.5%
1.06%11,569
22
TransMedics Group, Inc. stock logo
TMDX
TransMedics Group
$89.98
-0.5%
1.06%12,817
23
Brinker International, Inc. stock logo
EAT
Brinker International
$133.13
+2.4%
1.05%7,115
24
Cavco Industries, Inc. stock logo
CVCO
Cavco Industries
$512.41
+2.8%
1.04%2,153
25
SkyWest, Inc. stock logo
SKYW
SkyWest
$93.81
+4.0%
1.04%11,729
26
Dorman Products, Inc. stock logo
DORM
Dorman Products
$115.27
+0.2%
1.00%8,668
27
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$81.84
+2.4%
1.00%14,375
28
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$144.87
+6.0%
0.97%7,115
29
OPENLANE, Inc. stock logo
KAR
OPENLANE
$19.00
+2.0%
0.96%50,178
30
The Greenbrier Companies, Inc. stock logo
GBX
Greenbrier Companies
$43.93
+2.5%
0.95%22,746
31
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$54.84
+1.7%
0.94%17,641
32
Green Brick Partners, Inc. stock logo
GRBK
Green Brick Partners
$60.14
+3.1%
0.94%16,461
33
ICU Medical, Inc. stock logo
ICUI
ICU Medical
$141.64
+3.4%
0.94%6,437
34
Stride, Inc. stock logo
LRN
Stride
$159.43
+5.8%
0.94%6,814
35
Trupanion, Inc. stock logo
TRUP
Trupanion
$45.00
+23.5%
0.94%25,701
36
Clear Secure, Inc. stock logo
YOU
Clear Secure
$25.12
+3.0%
0.91%32,659
37
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$180.53
+4.3%
0.90%5,694
38
MARA Holdings, Inc. stock logo
MARA
MARA
$14.48
+3.1%
0.90%70,060
39
CorVel Co. stock logo
CRVL
CorVel
$112.03
+2.8%
0.88%7,356
40
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$320.94
+1.5%
0.88%2,849
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41
Trinity Industries, Inc. stock logo
TRN
Trinity Industries
$24.94
+2.3%
0.88%34,003
42
Madison Square Garden Sports Corp. stock logo
MSGS
Madison Square Garden Sports
$187.79
-2.6%
0.87%4,430
43
Pursuit Attractions & Hospitality, Inc. stock logo
PRSU
Pursuit Attractions & Hospitality
$30.17
+2.1%
0.86%26,474
44
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$149.77
+2.0%
0.85%6,147
45
Hawkins, Inc. stock logo
HWKN
Hawkins
$124.50
+4.2%
0.85%7,233
46
Harmony Biosciences Holdings, Inc. stock logo
HRMY
Harmony Biosciences
$30.32
+1.5%
0.83%27,627
47
Astrana Health, Inc. stock logo
ASTH
Astrana Health
$32.49
+3.3%
0.81%23,935
48
DiamondRock Hospitality stock logo
DRH
DiamondRock Hospitality
$7.63
+3.0%
0.81%110,446
49
Shake Shack Inc. stock logo
SHAK
Shake Shack
$94.51
+6.5%
0.81%9,494
50
Inspire Medical Systems, Inc. stock logo
INSP
Inspire Medical Systems
$159.89
+1.3%
0.78%5,173

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Health Care
    20.2%
  • Financials
    19.6%
  • Industrials
    18.5%
  • Consumer Discretionary
    17.8%
  • Technology
    5.9%
  • Energy
    4.5%
  • Consumer Staples
    4.2%
  • Materials
    4.2%
  • Information Technology
    2.8%
  • Communications
    1.1%
  • Real Estate
    0.4%

Industry Exposure

  • Biotechnology
    12.6%
  • Insurance
    6.1%
  • Hotels, Restaurants & Leisure
    5.6%
  • Household Durables
    5.1%
  • Health Care Equipment & Supplies
    5.0%
  • Diversified Consumer Services
    4.9%
  • Software
    4.3%
  • Electrical Equipment
    4.3%
  • Banks
    3.7%
  • Oil, Gas & Consumable Fuels
    3.5%
  • Real Estate Management & Development
    3.3%
  • Capital Markets
    3.0%
  • Machinery
    3.0%
  • Diversified Financial Services
    2.7%
  • Construction & Engineering
    2.4%
  • Food Products
    2.3%
  • Health Care Providers & Services
    1.8%
  • Road & Rail
    1.7%
  • Trading Companies & Distributors
    1.7%
  • Building Products
    1.7%
  • Communications Equipment
    1.7%
  • Commercial Services & Supplies
    1.7%
  • Food & Staples Retailing
    1.6%
  • Metals & Mining
    1.4%
  • Auto Components
    1.2%
  • IT Services
    1.1%
  • Airlines
    1.0%
  • Containers & Packaging
    1.0%
  • Semiconductors & Semiconductor Equipment
    1.0%
  • Aerospace & Defense
    1.0%
  • Chemicals
    0.9%
  • Pharmaceuticals
    0.8%
  • Specialty Retail
    0.7%
  • Energy Equipment & Services
    0.6%
  • Media
    0.6%
  • Electronic Equipment, Instruments & Components
    0.6%
  • Paper & Forest Products
    0.6%
  • Consumer Finance
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Construction Materials
    0.4%
  • Renewable Energy
    0.4%
  • Household Products
    0.3%
  • Financial Services
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%

SubIndustry Exposure

  • Biotechnology
    12.6%
  • Property & Casualty Insurance
    4.4%
  • Health Care Equipment
    4.3%
  • REIT
    3.7%
  • Homebuilding
    3.1%
  • Application Software
    3.1%
  • Leisure Facilities
    3.1%
  • Industrial Machinery & Supplies
    3.0%
  • Oil & Gas Equipment & Services
    3.0%
  • Electrical Components & Equipment
    2.9%
  • Consumer Finance
    2.6%
  • Diversified Banks
    2.5%
  • Construction & Engineering
    2.4%
  • Packaged Foods & Meats
    2.3%
  • Restaurants
    2.2%
  • Home Improvement Retail
    2.0%
  • Health Care Services
    1.8%
  • Asset Management & Custody Banks
    1.8%
  • Railroads
    1.7%
  • Trading Companies & Distributors
    1.7%
  • Building Products
    1.7%
  • Communications Equipment
    1.7%
  • Diversified Support Services
    1.7%
  • Food Distributors
    1.6%
  • Colleges & Universities
    1.6%
  • Heavy Electrical Equipment
    1.4%
  • Systems Software
    1.3%
  • Data Processing & Outsourced Services
    1.3%
  • Investment Banking & Brokerage
    1.2%
  • Auto Parts & Equipment
    1.2%
  • Life & Health Insurance
    1.1%
  • Airlines
    1.0%
  • Education Services
    1.0%
  • Health Care Supplies
    1.0%
  • Paper Packaging
    1.0%
  • Semiconductors
    1.0%
  • Aerospace & Defense
    1.0%
  • Specialty Chemicals
    0.9%
  • Pharmaceuticals
    0.8%
  • Precious Metals & Minerals
    0.7%
  • Apparel Retail
    0.7%
  • Steel
    0.6%
  • Coal & Consumable Fuels
    0.6%
  • Advertising
    0.6%
  • Specialized Consumer Services
    0.6%
  • Electronic Equipment & Instruments
    0.6%
  • Paper Products
    0.6%
  • Oil & Gas Exploration & Production
    0.5%
  • Internet Services & Infrastructure
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Alternative Carriers
    0.4%
  • Interactive Media & Services
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Construction Materials
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Household Products
    0.3%
  • Transaction & Payment Processing
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%

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This page (NYSEARCA:RZG) was last updated on 5/3/2025 by MarketBeat.com Staff
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