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

Compare
Holdings Count
138
Total Assets
108.39M
Top 10 Percentage
18.08%
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
138 Holdings as of Dec 12, 2025
138 Holdings as of Dec 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PTGX
Protagonist Therapeutics Inc
3.06%
$3.23M
―
$5.96B
128.63%
13 Buy
1 Hold
0 Sell
Strong Buy
―
IDCC
Interdigital
2.26%
$2.38M
―
$9.12B
78.29%
3 Buy
0 Hold
1 Sell
Moderate Buy
―
CORT
Corcept Therapeutics
1.77%
$1.86M
―
$9.26B
58.32%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
VCYT
Veracyte Inc
1.68%
$1.78M
―
$3.39B
0.46%
6 Buy
1 Hold
1 Sell
Moderate Buy
―
DXPE
DXP Enterprises
1.63%
$1.72M
―
$1.71B
34.65%
―
―
AAMI
Acadian Asset Management Inc.
1.63%
$1.72M
―
$1.70B
57.45%
0 Buy
3 Hold
0 Sell
Hold
―
KRYS
Krystal Biotech, Inc.
1.60%
$1.69M
―
$7.09B
44.97%
8 Buy
1 Hold
0 Sell
Strong Buy
―
POWL
Powell Industries, Inc.
1.52%
$1.61M
―
$4.08B
29.84%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
DY
Dycom Industries
1.52%
$1.60M
―
$10.01B
95.42%
8 Buy
0 Hold
0 Sell
Strong Buy
―
ENVA
Enova International Inc.
1.41%
$1.49M
―
$4.03B
57.97%
6 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

24.32%Healthcare17.52%Industrials16.28%Financial11.18%Consumer Cyclical10.91%Technology5.93%Consumer Defensive4.19%Energy3.84%Real Estate3.15%Basic Materials2.69%Communication Services24.32%Healthcare
Healthcare
24.32%
Industrials
17.52%
Financial
16.28%
Consumer Cyclical
11.18%
Technology
10.91%
Consumer Defensive
5.93%
Energy
4.19%
Real Estate
3.84%
Basic Materials
3.15%
Communication Services
2.69%

Countries Breakdown

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

Breakdown By Smart Score

8.71%Outperform1016.26%Outperform918.07%Outperform811.40%Neutral713.19%Neutral615.21%Neutral56.01%Neutral45.74%Underperform31.20%Underperform24.22%Underperform17
The weighted average smart score of the RZG ETF is 7
10
8.71%
9
16.26%
8
18.07%
7
11.40%
6
13.19%
5
15.21%
4
6.01%
3
5.74%
2
1.20%
1
4.22%

RZG ETF News

Corcept Therapeutics falls -8.5%
PremiumThe Fly

Corcept Therapeutics falls -8.5%

14h ago
CORT
Corcept Therapeutics falls -7.8%
PremiumThe Fly

Corcept Therapeutics falls -7.8%

16h ago
CORT
Corcept Therapeutics initiated with a Neutral at UBS
PremiumThe Fly

Corcept Therapeutics initiated with a Neutral at UBS

21h ago
CORT
Hold Rating for Corcept Therapeutics Amid Limited Upside and Market Challenges
PremiumRatings

Hold Rating for Corcept Therapeutics Amid Limited Upside and Market Challenges

21h ago
CORT
See More RZG News
See More RZG News

RZG ETF FAQ

What are ETF RZG’s top 3 holdings?
RZG’s top 3 holdings are PTGX, IDCC, CORT.
    What is ETF RZG’s holdings count?
    ETF RZG’s is holdings 138 different assets.
      What are the total assets of ETF RZG?
      ETF RZG’s total assets are 108.39M.
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