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

$48.86 -0.90 (-1.81%)
As of 06/13/2025 04:10 PM Eastern

Top 100 RZG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Palomar Holdings, Inc. stock logo
PLMR
Palomar
$160.93
-0.1%
2.12%12,646
2
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$70.06
-1.6%
1.87%23,789
3
Protagonist Therapeutics, Inc. stock logo
PTGX
Protagonist Therapeutics
$56.37
+0.1%
1.80%37,935
4
Cinemark Holdings, Inc. stock logo
CNK
Cinemark
$32.12
+0.9%
1.74%50,532
5
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$121.84
+1.6%
1.73%13,031
6
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$36.01
-3.6%
1.71%47,486
7
InterDigital, Inc. stock logo
IDCC
InterDigital
$218.51
-1.5%
1.64%7,568
8
The Chefs' Warehouse, Inc. stock logo
CHEF
Chefs' Warehouse
$61.47
-0.9%
1.62%24,980
9
DXP Enterprises, Inc. stock logo
DXPE
DXP Enterprises
$76.60
-2.8%
1.54%17,744
10
ADMA Biologics, Inc. stock logo
ADMA
ADMA Biologics
$20.81
-3.7%
1.52%75,022
11
TransMedics Group, Inc. stock logo
TMDX
TransMedics Group
$142.88
-0.1%
1.51%11,500
12
AZZ Inc. stock logo
AZZ
AZZ
$89.36
-2.1%
1.36%14,594
13
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$96.38
+1.6%
1.32%13,485
14
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$23.53
-3.1%
1.30%51,349
15
Acadian Asset Management Inc. stock logo
AAMI
Acadian Asset Management
$31.14
-1.9%
1.24%40,035
16
Axos Financial, Inc. stock logo
AX
Axos Financial
$69.92
-3.7%
1.23%16,815
17
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$232.69
-1.2%
1.18%5,091
18
HCI Group, Inc. stock logo
HCI
HCI Group
$155.72
-2.0%
1.15%6,791
19
UFP Technologies, Inc. stock logo
UFPT
UFP Technologies
$232.99
-1.8%
1.13%4,653
20
Trupanion, Inc. stock logo
TRUP
Trupanion
$50.83
+0.5%
1.12%22,986
21
Shake Shack Inc. stock logo
SHAK
Shake Shack
$123.76
-3.4%
1.10%8,491
22
SkyWest, Inc. stock logo
SKYW
SkyWest
$95.81
-3.2%
1.09%10,525
23
Brinker International, Inc. stock logo
EAT
Brinker International
$174.14
-1.2%
1.07%6,369
24
Freshpet, Inc. stock logo
FRPT
Freshpet
$74.27
-4.5%
1.05%12,326
25
MARA Holdings, Inc. stock logo
MARA
MARA
$15.04
-4.9%
1.05%62,661
26
OPENLANE, Inc. stock logo
KAR
OPENLANE
$22.85
-2.5%
1.04%44,798
27
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$74.37
-2.1%
1.03%12,901
28
Dorman Products, Inc. stock logo
DORM
Dorman Products
$124.55
-2.9%
1.01%7,753
29
Powell Industries, Inc. stock logo
POWL
Powell Industries
$187.85
-2.8%
1.01%5,449
30
Enova International, Inc. stock logo
ENVA
Enova International
$93.12
-1.9%
1.00%10,348
31
Krystal Biotech, Inc. stock logo
KRYS
Krystal Biotech
$137.07
-2.3%
1.00%7,740
32
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$154.32
-2.8%
1.00%6,364
33
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$157.07
-3.7%
0.96%5,749
34
Stride, Inc. stock logo
LRN
Stride
$143.06
+0.8%
0.96%6,122
35
The Greenbrier Companies, Inc. stock logo
GBX
Greenbrier Companies
$45.22
-2.2%
0.95%20,348
36
Green Brick Partners, Inc. stock logo
GRBK
Green Brick Partners
$59.36
-2.9%
0.91%14,694
37
Cavco Industries, Inc. stock logo
CVCO
Cavco Industries
$396.53
-4.7%
0.90%1,926
38
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$150.88
-2.1%
0.89%5,516
39
Hawkins, Inc. stock logo
HWKN
Hawkins
$135.77
+2.0%
0.89%6,500
40
Impinj, Inc. stock logo
PI
Impinj
$104.39
-4.1%
0.88%7,429
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41
Harmony Biosciences Holdings, Inc. stock logo
HRMY
Harmony Biosciences
$32.97
-1.1%
0.85%24,624
42
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$202.99
-0.7%
0.85%4,353
43
Zurn Elkay Water Solutions Co. stock logo
ZWS
Zurn Elkay Water Solutions
$35.18
-2.4%
0.84%22,398
44
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$305.23
+0.2%
0.82%2,548
45
Trinity Industries, Inc. stock logo
TRN
Trinity Industries
$26.02
-1.4%
0.81%30,410
46
Cactus, Inc. stock logo
WHD
Cactus
$46.14
+0.1%
0.78%18,009
47
DiamondRock Hospitality stock logo
DRH
DiamondRock Hospitality
$7.48
-3.4%
0.77%98,386
48
ICU Medical, Inc. stock logo
ICUI
ICU Medical
$132.04
-0.3%
0.77%5,745
49
Madison Square Garden Sports Corp. stock logo
MSGS
Madison Square Garden Sports
$187.38
-1.1%
0.77%3,952
50
CorVel Co. stock logo
CRVL
CorVel
$105.07
-0.7%
0.76%6,583
51
Mercury General Co. stock logo
MCY
Mercury General
$64.49
-1.1%
0.76%12,006
52
The Bancorp, Inc. stock logo
TBBK
Bancorp
$50.60
-1.2%
0.76%14,230
53
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$45.07
-3.9%
0.75%15,727
54
Badger Meter, Inc. stock logo
BMI
Badger Meter
$242.41
-0.9%
0.75%2,954
55
Sabre Co. stock logo
SABR
Sabre
$2.63
-8.7%
0.74%273,375
56
Clear Secure, Inc. stock logo
YOU
Clear Secure
$24.35
-4.1%
0.73%29,228
57
Collegium Pharmaceutical, Inc. stock logo
COLL
Collegium Pharmaceutical
$29.18
-1.4%
0.73%24,179
58
PJT Partners Inc. stock logo
PJT
PJT Partners
$151.04
-3.8%
0.72%4,632
59
CleanSpark, Inc. stock logo
CLSK
CleanSpark
$9.30
-4.2%
0.71%70,677
60
Goosehead Insurance, Inc stock logo
GSHD
Goosehead Insurance
$104.22
-3.7%
0.71%6,258
61
Granite Construction Incorporated stock logo
GVA
Granite Construction
$88.89
-0.7%
0.71%7,608
62
Phibro Animal Health Co. stock logo
PAHC
Phibro Animal Health
$23.93
-2.4%
0.69%27,716
63
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$94.80
-3.4%
0.69%6,932
64
Archrock, Inc. stock logo
AROC
Archrock
$24.83
-0.3%
0.68%26,225
65
Dream Finders Homes, Inc. stock logo
DFH
Dream Finders Homes
$22.70
-3.6%
0.68%30,958
66
Pursuit Attractions & Hospitality, Inc. stock logo
PRSU
Pursuit Attractions & Hospitality
$27.23
-5.1%
0.68%23,584
67
WisdomTree, Inc. stock logo
WT
WisdomTree
$10.05
-1.9%
0.68%68,357
68
Xenia Hotels & Resorts, Inc. stock logo
XHR
Xenia Hotels & Resorts
$11.94
-3.0%
0.68%54,875
69
Inspire Medical Systems, Inc. stock logo
INSP
Inspire Medical Systems
$126.86
-1.4%
0.67%4,614
70
Preferred Bank stock logo
PFBC
Preferred Bank
$81.75
-2.9%
0.67%7,744
71
Century Aluminum stock logo
CENX
Century Aluminum
$19.06
+0.2%
0.65%38,939
72
LeMaitre Vascular, Inc. stock logo
LMAT
LeMaitre Vascular
$81.13
-0.3%
0.65%7,660
73
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$195.10
+2.6%
0.64%3,537
74
Cedar Fair, L.P. stock logo
FUN
Cedar Fair
$29.92
-5.8%
0.63%17,505
75
Warrior Met Coal, Inc. stock logo
HCC
Warrior Met Coal
$46.72
-0.7%
0.63%12,797
76
Sunstone Hotel Investors, Inc. stock logo
SHO
Sunstone Hotel Investors
$8.46
-4.5%
0.62%67,238
77
ESCO Technologies Inc. stock logo
ESE
ESCO Technologies
$183.77
-1.4%
0.61%3,280
78
Core Natural Resources, Inc. stock logo
CNR
Core Natural Resources
$73.60
+3.5%
0.60%8,077
79
OSI Systems, Inc. stock logo
OSIS
OSI Systems
$229.54
-3.0%
0.60%2,595
80
Verra Mobility Co. stock logo
VRRM
Verra Mobility
$23.94
-1.8%
0.58%23,646
81
Griffon Co. stock logo
GFF
Griffon
$67.65
-3.4%
0.57%8,079
82
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$164.91
-3.4%
0.57%3,451
83
Agilysys, Inc. stock logo
AGYS
Agilysys
$109.30
-1.5%
0.56%5,176
84
Astrana Health, Inc. stock logo
ASTH
Astrana Health
$25.75
-2.3%
0.55%21,363
85
BioLife Solutions, Inc. stock logo
BLFS
BioLife Solutions
$22.03
-5.5%
0.55%24,188
86
NMI Holdings, Inc. stock logo
NMIH
NMI
$40.34
-0.6%
0.55%13,767
87
Atlas Energy Solutions Inc. stock logo
AESI
Atlas Energy Solutions
$14.66
+1.8%
0.54%42,220
88
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$32.21
+3.4%
0.54%19,302
89
Federal Signal Co. stock logo
FSS
Federal Signal
$99.53
+0.3%
0.53%5,482
90
Frontdoor, Inc. stock logo
FTDR
Frontdoor
$56.43
-0.8%
0.53%9,424
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91
Integer Holdings Co. stock logo
ITGR
Integer
$118.12
-0.5%
0.53%4,278
92
Interface, Inc. stock logo
TILE
Interface
$20.06
-4.3%
0.53%25,028
93
Itron, Inc. stock logo
ITRI
Itron
$121.96
-0.8%
0.53%4,528
94
Enerpac Tool Group Corp. stock logo
EPAC
Enerpac Tool Group
$42.10
-1.7%
0.52%11,641
95
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$23.12
-3.1%
0.52%20,399
96
Sylvamo Co. stock logo
SLVM
Sylvamo
$50.59
-4.0%
0.52%9,186
97
Tidewater Inc. stock logo
TDW
Tidewater
$48.34
+0.3%
0.52%12,275
98
QuinStreet, Inc. stock logo
QNST
QuinStreet
$15.10
-2.6%
0.49%31,336
99
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$41.12
0.0%
0.49%11,539
100
Artivion, Inc. stock logo
AORT
Artivion
$28.21
-1.8%
0.48%16,244

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Health Care
    19.8%
  • Financials
    19.6%
  • Industrials
    18.7%
  • Consumer Discretionary
    18.0%
  • Technology
    6.0%
  • Energy
    4.7%
  • Materials
    4.2%
  • Consumer Staples
    4.2%
  • Information Technology
    2.7%
  • Communications
    0.8%
  • Real Estate
    0.4%

Industry Exposure

  • Biotechnology
    11.8%
  • Insurance
    6.4%
  • Hotels, Restaurants & Leisure
    6.2%
  • Health Care Equipment & Supplies
    5.5%
  • Diversified Consumer Services
    4.7%
  • Household Durables
    4.6%
  • Software
    4.3%
  • Electrical Equipment
    4.3%
  • Oil, Gas & Consumable Fuels
    3.8%
  • Banks
    3.6%
  • Capital Markets
    3.2%
  • Real Estate Management & Development
    3.1%
  • Machinery
    3.0%
  • Construction & Engineering
    2.8%
  • Diversified Financial Services
    2.6%
  • Food Products
    2.3%
  • Road & Rail
    1.8%
  • Commercial Services & Supplies
    1.7%
  • Communications Equipment
    1.7%
  • Health Care Providers & Services
    1.6%
  • Food & Staples Retailing
    1.6%
  • Building Products
    1.6%
  • Trading Companies & Distributors
    1.4%
  • Metals & Mining
    1.4%
  • Auto Components
    1.3%
  • Containers & Packaging
    1.1%
  • Aerospace & Defense
    1.1%
  • IT Services
    1.1%
  • Airlines
    1.0%
  • Semiconductors & Semiconductor Equipment
    1.0%
  • Specialty Retail
    0.9%
  • Chemicals
    0.9%
  • Pharmaceuticals
    0.8%
  • Energy Equipment & Services
    0.6%
  • Electronic Equipment, Instruments & Components
    0.6%
  • Media
    0.5%
  • Paper & Forest Products
    0.5%
  • Consumer Finance
    0.5%
  • Equity Real Estate Investment
    0.4%
  • Household Products
    0.4%
  • Construction Materials
    0.4%
  • Diversified Telecommunication Services
    0.3%
  • Renewable Energy
    0.3%
  • Financial Services
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%

SubIndustry Exposure

  • Biotechnology
    11.8%
  • Health Care Equipment
    4.7%
  • Property & Casualty Insurance
    4.5%
  • REIT
    3.5%
  • Application Software
    3.2%
  • Oil & Gas Equipment & Services
    3.2%
  • Industrial Machinery & Supplies
    3.0%
  • Electrical Components & Equipment
    3.0%
  • Leisure Facilities
    3.0%
  • Restaurants
    2.9%
  • Construction & Engineering
    2.8%
  • Homebuilding
    2.7%
  • Consumer Finance
    2.4%
  • Diversified Banks
    2.4%
  • Packaged Foods & Meats
    2.3%
  • Asset Management & Custody Banks
    2.0%
  • Home Improvement Retail
    1.9%
  • Railroads
    1.8%
  • Diversified Support Services
    1.7%
  • Communications Equipment
    1.7%
  • Colleges & Universities
    1.6%
  • Health Care Services
    1.6%
  • Food Distributors
    1.6%
  • Building Products
    1.6%
  • Trading Companies & Distributors
    1.4%
  • Heavy Electrical Equipment
    1.3%
  • Data Processing & Outsourced Services
    1.3%
  • Auto Parts & Equipment
    1.3%
  • Investment Banking & Brokerage
    1.2%
  • Life & Health Insurance
    1.2%
  • Systems Software
    1.1%
  • Paper Packaging
    1.1%
  • Aerospace & Defense
    1.1%
  • Airlines
    1.0%
  • Semiconductors
    1.0%
  • Health Care Supplies
    0.9%
  • Apparel Retail
    0.9%
  • Specialty Chemicals
    0.9%
  • Education Services
    0.9%
  • Pharmaceuticals
    0.8%
  • Precious Metals & Minerals
    0.8%
  • Oil & Gas Exploration & Production
    0.6%
  • Steel
    0.6%
  • Coal & Consumable Fuels
    0.6%
  • Electronic Equipment & Instruments
    0.6%
  • Specialized Consumer Services
    0.6%
  • Advertising
    0.5%
  • Paper Products
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Interactive Media & Services
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Household Products
    0.4%
  • Construction Materials
    0.4%
  • Internet Services & Infrastructure
    0.3%
  • Alternative Carriers
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Transaction & Payment Processing
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%

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This page (NYSEARCA:RZG) was last updated on 6/14/2025 by MarketBeat.com Staff
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