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

RZG has a total of 133 holdings. The top 10 holdings account for 17.56%.
Compare
Holdings Count
133
Total Assets
98.00M
Top 10 Percentage
17.56%
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
133 Holdings as of Apr 25, 2025
133 Holdings as of Apr 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TGTX
TG Therapeutics
2.15%
$2.11M
―
$6.56B
206.83%
5 Buy
0 Hold
1 Sell
Moderate Buy
―
PLMR
Palomar Holdings
2.04%
$2.00M
―
$3.94B
85.51%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
CORT
Corcept Therapeutics
1.87%
$1.83M
―
$7.57B
214.52%
5 Buy
0 Hold
0 Sell
Strong Buy
―
PTGX
Protagonist Therapeutics Inc
1.85%
$1.81M
―
$2.73B
76.90%
9 Buy
1 Hold
0 Sell
Strong Buy
―
ADMA
ADMA Biologics Inc
1.80%
$1.76M
―
$5.22B
233.74%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
DXPE
DXP Enterprises
1.66%
$1.63M
―
$1.34B
67.78%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
CNK
Cinemark
1.63%
$1.60M
―
$3.48B
67.36%
7 Buy
1 Hold
0 Sell
Strong Buy
―
IDCC
Interdigital
1.61%
$1.57M
―
$4.98B
92.38%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
ATGE
Adtalem Global Education
1.51%
$1.48M
―
$3.93B
112.18%
4 Buy
0 Hold
0 Sell
Strong Buy
―
CHEF
The Chefs' Warehouse Inc
1.45%
$1.42M
―
$2.18B
58.25%
6 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

21.61%Healthcare19.54%Industrials17.29%Financial14.63%Consumer Cyclical8.42%Technology4.19%Real Estate4.14%Energy3.93%Communication Services3.35%Consumer Defensive2.89%Basic Materials0.01%General21.61%Healthcare
Healthcare
21.61%
Industrials
19.54%
Financial
17.29%
Consumer Cyclical
14.63%
Technology
8.42%
Real Estate
4.19%
Energy
4.14%
Communication Services
3.93%
Consumer Defensive
3.35%
Basic Materials
2.89%
General
0.01%

Countries Breakdown

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

Breakdown By Smart Score

9.11%Outperform1010.53%Outperform914.51%Outperform815.52%Neutral713.80%Neutral611.14%Neutral510.71%Neutral45.22%Underperform36.65%Underperform22.82%Underperform16
The weighted average smart score of the RZG ETF is 6
10
9.11%
9
10.53%
8
14.51%
7
15.52%
6
13.80%
5
11.14%
4
10.71%
3
5.22%
2
6.65%
1
2.82%

RZG ETF FAQ

What are ETF RZG’s top 3 holdings?
RZG’s top 3 holdings are TGTX, PLMR, CORT.
    What is ETF RZG’s holdings count?
    ETF RZG’s is holdings 133 different assets.
      What are the total assets of ETF RZG?
      ETF RZG’s total assets are 98.00M.

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