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RZG
Invesco S&P Smallcap 600 Pure Growth ETF
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RZG Holdings Information

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Last updated: September 11, 2026

Holdings Count
128
Total Assets
125.21M
Top 10 Percentage
17.09%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

128 Holdings as of Sep 11, 2026
128 Holdings as of Sep 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ACMR
Acm Research
2.27%$2.85M―$5.04B141.13%
5 Buy
1 Hold
0 Sell
Strong Buy
―
PTGX
Protagonist Therapeutics Inc
2.02%$2.54M―$9.39B151.75%
12 Buy
0 Hold
0 Sell
Strong Buy
―
AAMI
Acadian Asset Management Inc.
1.85%$2.33M―$3.27B87.40%
0 Buy
3 Hold
0 Sell
Hold
―
DAVE
Dave Inc.
1.84%$2.31M―$4.57B52.87%
11 Buy
2 Hold
0 Sell
Strong Buy
―
CHEF
The Chefs' Warehouse Inc
1.65%$2.07M―$4.48B66.92%
6 Buy
1 Hold
0 Sell
Strong Buy
―
DXPE
DXP Enterprises
1.64%$2.07M―$2.84B58.47%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
SNEX
Stonex Group Inc.
1.56%$1.96M―$8.42B63.91%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
ENVA
Enova International Inc.
1.44%$1.81M―$5.55B94.09%
6 Buy
0 Hold
0 Sell
Strong Buy
―
ADAM
Adamas Trust, Inc.
1.43%$1.79M―$822.40M27.49%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
POWL
Powell Industries, Inc.
1.38%$1.73M―$6.44B90.32%
3 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

21.67%Healthcare15.00%Financial14.29%Technology13.88%Industrials8.17%Consumer Cyclical8.06%General6.13%Real Estate6.02%Consumer Defensive4.73%Energy1.57%Communication Services0.48%Basic Materials21.67%Healthcare
Healthcare
21.67%
Financial
15.00%
Technology
14.29%
Industrials
13.88%
Consumer Cyclical
8.17%
General
8.06%
Real Estate
6.13%
Consumer Defensive
6.02%
Energy
4.73%
Communication Services
1.57%
Basic Materials
0.48%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

8.54%Outperform1015.92%Outperform911.57%Outperform821.81%Neutral715.74%Neutral67.92%Neutral514.91%Neutral41.74%Underperform31.40%Underperform20.45%Underperform17
The weighted average smart score of the RZG ETF is 7
10
8.54%
9
15.92%
8
11.57%
7
21.81%
6
15.74%
5
7.92%
4
14.91%
3
1.74%
2
1.40%
1
0.45%

RZG ETF News

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See More RZG News

RZG ETF FAQ

What are ETF RZG’s top 3 holdings?
RZG’s top 3 holdings are ACMR, PTGX, AAMI.
    What is RZG’s holding count?
    ETF RZG’s is holdings 128 different assets.
      What are the total assets of ETF RZG?
      ETF RZG’s total assets are 125.21M.
        What sector is RZG most exposed to?
        RZG is most exposed to 21.67% Healthcare of its holdings.
          How concentrated is RZG?
          RZG’s top 10 holdings represent 17.09% of the fund.
            What is RZG’s average Smart Score?
            The weighted average Smart Score of RZG is 7.
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