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

$48.05 -0.11 (-0.23%)
As of 05/23/2025 04:10 PM Eastern

Top 50 RZG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Palomar Holdings, Inc. stock logo
PLMR
Palomar
$162.56
+1.1%
2.11%13,568
2
ADMA Biologics, Inc. stock logo
ADMA
ADMA Biologics
$20.42
+1.3%
1.85%80,476
3
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$78.69
+3.4%
1.80%25,524
4
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$34.57
+1.0%
1.77%50,945
5
DXP Enterprises, Inc. stock logo
DXPE
DXP Enterprises
$84.02
+0.5%
1.73%19,034
6
InterDigital, Inc. stock logo
IDCC
InterDigital
$212.26
-0.1%
1.73%8,120
7
Protagonist Therapeutics, Inc. stock logo
PTGX
Protagonist Therapeutics
$45.66
-0.5%
1.70%40,702
8
Cinemark Holdings, Inc. stock logo
CNK
Cinemark
$32.50
+0.2%
1.66%54,212
9
The Chefs' Warehouse, Inc. stock logo
CHEF
Chefs' Warehouse
$62.13
+0.6%
1.63%26,794
10
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$128.70
+0.2%
1.57%14,006
11
AZZ Inc. stock logo
AZZ
AZZ
$88.82
-0.9%
1.40%15,646
12
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$95.10
+0.1%
1.39%14,458
13
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$24.49
+1.6%
1.26%55,046
14
Acadian Asset Management Inc. stock logo
AAMI
Acadian Asset Management
$29.26
-0.6%
1.24%43,050
15
Axos Financial, Inc. stock logo
AX
Axos Financial
$69.54
-0.2%
1.21%18,080
16
Krystal Biotech, Inc. stock logo
KRYS
Krystal Biotech
$125.05
-0.2%
1.15%8,295
17
TransMedics Group, Inc. stock logo
TMDX
TransMedics Group
$124.25
+0.7%
1.15%12,337
18
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$77.28
-0.4%
1.12%13,827
19
Powell Industries, Inc. stock logo
POWL
Powell Industries
$174.70
+0.8%
1.11%5,854
20
Trupanion, Inc. stock logo
TRUP
Trupanion
$44.54
+0.8%
1.10%24,721
21
UFP Technologies, Inc. stock logo
UFPT
UFP Technologies
$234.42
+0.3%
1.09%4,998
22
Freshpet, Inc. stock logo
FRPT
Freshpet
$84.50
-0.5%
1.07%13,256
23
HCI Group, Inc. stock logo
HCI
HCI Group
$164.95
+1.1%
1.07%7,301
24
Cavco Industries, Inc. stock logo
CVCO
Cavco Industries
$472.79
-5.3%
1.06%2,064
25
SkyWest, Inc. stock logo
SKYW
SkyWest
$97.92
-0.7%
1.06%11,281
26
Stride, Inc. stock logo
LRN
Stride
$153.03
-0.9%
1.03%6,563
27
Dorman Products, Inc. stock logo
DORM
Dorman Products
$125.06
-0.9%
1.02%8,338
28
Enova International, Inc. stock logo
ENVA
Enova International
$90.89
-0.4%
1.02%11,128
29
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$149.94
+0.1%
1.01%6,844
30
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$225.97
+0.8%
1.00%5,458
31
The Greenbrier Companies, Inc. stock logo
GBX
Greenbrier Companies
$44.33
-1.2%
0.95%21,878
32
Green Brick Partners, Inc. stock logo
GRBK
Green Brick Partners
$59.13
+0.3%
0.93%15,804
33
OPENLANE, Inc. stock logo
KAR
OPENLANE
$22.11
-1.3%
0.93%48,173
34
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$46.29
-0.4%
0.92%16,912
35
Brinker International, Inc. stock logo
EAT
Brinker International
$154.64
+3.8%
0.91%6,824
36
Shake Shack Inc. stock logo
SHAK
Shake Shack
$117.66
+0.3%
0.89%9,099
37
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$154.40
-0.5%
0.88%5,912
38
MARA Holdings, Inc. stock logo
MARA
MARA
$14.76
-5.7%
0.88%67,386
39
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$300.91
-0.4%
0.85%2,731
40
Harmony Biosciences Holdings, Inc. stock logo
HRMY
Harmony Biosciences
$34.17
+0.1%
0.84%26,484
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41
Hawkins, Inc. stock logo
HWKN
Hawkins
$128.50
+1.4%
0.83%6,965
42
ICU Medical, Inc. stock logo
ICUI
ICU Medical
$128.99
-1.3%
0.83%6,180
43
Clear Secure, Inc. stock logo
YOU
Clear Secure
$24.01
-5.6%
0.82%31,433
44
Zurn Elkay Water Solutions Co. stock logo
ZWS
Zurn Elkay Water Solutions
$35.55
-0.5%
0.82%24,093
45
Madison Square Garden Sports Corp. stock logo
MSGS
Madison Square Garden Sports
$190.72
+0.2%
0.81%4,252
46
Inspire Medical Systems, Inc. stock logo
INSP
Inspire Medical Systems
$143.24
-1.9%
0.80%4,959
47
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$184.40
+1.2%
0.80%4,683
48
Trinity Industries, Inc. stock logo
TRN
Trinity Industries
$25.34
-1.1%
0.80%32,705
49
The Bancorp, Inc. stock logo
TBBK
Bancorp
$51.10
-1.3%
0.79%15,301
50
CorVel Co. stock logo
CRVL
CorVel
$110.36
-3.7%
0.78%7,078

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    85.1%

Sector Exposure

  • Financials
    19.7%
  • Health Care
    19.3%
  • Industrials
    18.7%
  • Consumer Discretionary
    18.4%
  • Technology
    6.1%
  • Consumer Staples
    4.4%
  • Energy
    4.3%
  • Materials
    4.1%
  • Information Technology
    2.9%
  • Communications
    0.8%
  • Real Estate
    0.4%

Industry Exposure

  • Biotechnology
    11.4%
  • Insurance
    6.3%
  • Hotels, Restaurants & Leisure
    6.0%
  • Health Care Equipment & Supplies
    5.3%
  • Diversified Consumer Services
    5.0%
  • Household Durables
    5.0%
  • Software
    4.5%
  • Electrical Equipment
    4.2%
  • Banks
    3.7%
  • Oil, Gas & Consumable Fuels
    3.4%
  • Real Estate Management & Development
    3.2%
  • Capital Markets
    3.1%
  • Machinery
    3.0%
  • Construction & Engineering
    2.7%
  • Diversified Financial Services
    2.6%
  • Food Products
    2.4%
  • Road & Rail
    1.8%
  • Commercial Services & Supplies
    1.7%
  • Health Care Providers & Services
    1.7%
  • Communications Equipment
    1.7%
  • Building Products
    1.6%
  • Food & Staples Retailing
    1.6%
  • Trading Companies & Distributors
    1.5%
  • Auto Components
    1.3%
  • Metals & Mining
    1.2%
  • Containers & Packaging
    1.1%
  • Semiconductors & Semiconductor Equipment
    1.1%
  • IT Services
    1.1%
  • Airlines
    1.1%
  • Aerospace & Defense
    1.0%
  • Specialty Retail
    1.0%
  • Pharmaceuticals
    0.9%
  • Chemicals
    0.9%
  • Electronic Equipment, Instruments & Components
    0.6%
  • Energy Equipment & Services
    0.6%
  • Paper & Forest Products
    0.5%
  • Media
    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%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Financial Services
    0.3%

SubIndustry Exposure

  • Biotechnology
    11.4%
  • Health Care Equipment
    4.6%
  • Property & Casualty Insurance
    4.6%
  • REIT
    3.6%
  • Application Software
    3.3%
  • Leisure Facilities
    3.1%
  • Industrial Machinery & Supplies
    3.0%
  • Homebuilding
    3.0%
  • Electrical Components & Equipment
    2.9%
  • Oil & Gas Equipment & Services
    2.9%
  • Construction & Engineering
    2.7%
  • Diversified Banks
    2.5%
  • Consumer Finance
    2.5%
  • Restaurants
    2.5%
  • Packaged Foods & Meats
    2.4%
  • Home Improvement Retail
    2.0%
  • Asset Management & Custody Banks
    1.9%
  • Railroads
    1.8%
  • Colleges & Universities
    1.7%
  • Diversified Support Services
    1.7%
  • Health Care Services
    1.7%
  • Communications Equipment
    1.7%
  • Building Products
    1.6%
  • Food Distributors
    1.6%
  • Trading Companies & Distributors
    1.5%
  • Heavy Electrical Equipment
    1.4%
  • Data Processing & Outsourced Services
    1.3%
  • Auto Parts & Equipment
    1.3%
  • Investment Banking & Brokerage
    1.2%
  • Paper Packaging
    1.1%
  • Semiconductors
    1.1%
  • Systems Software
    1.1%
  • Airlines
    1.1%
  • Life & Health Insurance
    1.1%
  • Aerospace & Defense
    1.0%
  • Education Services
    1.0%
  • Health Care Supplies
    1.0%
  • Apparel Retail
    1.0%
  • Pharmaceuticals
    0.9%
  • Specialty Chemicals
    0.9%
  • Precious Metals & Minerals
    0.6%
  • Electronic Equipment & Instruments
    0.6%
  • Steel
    0.6%
  • Coal & Consumable Fuels
    0.6%
  • Specialized Consumer Services
    0.6%
  • Oil & Gas Exploration & Production
    0.5%
  • Paper Products
    0.5%
  • Advertising
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Interactive Media & Services
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Internet Services & Infrastructure
    0.4%
  • Household Products
    0.4%
  • Construction Materials
    0.4%
  • Alternative Carriers
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Transaction & Payment Processing
    0.3%

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This page (NYSEARCA:RZG) was last updated on 5/24/2025 by MarketBeat.com Staff
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