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

Compare
Holdings Count
131
Total Assets
113.79M
Top 10 Percentage
15.56%
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
131 Holdings as of Feb 27, 2026
131 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ACMR
Acm Research
1.99%
$2.23M
―
$3.61B
114.65%
3 Buy
1 Hold
0 Sell
Strong Buy
―
YOU
Clear Secure, Inc.
1.61%
$1.80M
―
$6.45B
105.14%
6 Buy
1 Hold
0 Sell
Strong Buy
―
VICR
Vicor
1.57%
$1.76M
―
$8.99B
218.02%
3 Buy
0 Hold
0 Sell
Strong Buy
―
TMDX
Transmedics Group
1.56%
$1.75M
―
$4.98B
90.33%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
PAHC
Phibro Animal Health Corp
1.52%
$1.71M
―
$2.22B
140.06%
1 Buy
1 Hold
1 Sell
Hold
―
POWL
Powell Industries, Inc.
1.49%
$1.67M
―
$6.36B
208.53%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
PRIM
Primoris Services
1.49%
$1.67M
―
$8.15B
110.09%
7 Buy
3 Hold
1 Sell
Moderate Buy
―
ADAM
Adamas Trust, Inc.
1.47%
$1.64M
―
$745.51M
17.55%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
IDCC
Interdigital
1.45%
$1.62M
―
$9.41B
71.56%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
PTGX
Protagonist Therapeutics Inc
1.42%
$1.60M
―
$5.88B
144.96%
9 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

22.97%Healthcare19.17%Technology15.88%Industrials14.85%Financial9.46%Consumer Cyclical8.16%Real Estate4.49%Consumer Defensive2.99%Energy0.67%Communication Services0.55%General0.43%Basic Materials0.37%Utilities22.97%Healthcare
Healthcare
22.97%
Technology
19.17%
Industrials
15.88%
Financial
14.85%
Consumer Cyclical
9.46%
Real Estate
8.16%
Consumer Defensive
4.49%
Energy
2.99%
Communication Services
0.67%
General
0.55%
Basic Materials
0.43%
Utilities
0.37%

Countries Breakdown

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

Breakdown By Smart Score

13.73%Outperform1022.75%Outperform916.95%Outperform817.50%Neutral716.08%Neutral62.32%Neutral54.81%Neutral44.26%Underperform31.13%Underperform20.47%Underperform17
The weighted average smart score of the RZG ETF is 7
10
13.73%
9
22.75%
8
16.95%
7
17.50%
6
16.08%
5
2.32%
4
4.81%
3
4.26%
2
1.13%
1
0.47%

RZG ETF News

Primoris Services Signals Growth Despite Margin Headwinds
PremiumCompany Announcements

Primoris Services Signals Growth Despite Margin Headwinds

18h ago
PRIM
Top Vicor Executive Makes Eye-Catching Move With Company Stock
PremiumInsider Trading

Top Vicor Executive Makes Eye-Catching Move With Company Stock

3d ago
VICR
ACM Research price target raised to $68 from $58 at Morgan Stanley
PremiumThe Fly

ACM Research price target raised to $68 from $58 at Morgan Stanley

3d ago
ACMR
ACM Research price target raised to $70 from $40 at Roth Capital
PremiumThe Fly

ACM Research price target raised to $70 from $40 at Roth Capital

3d ago
ACMR
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 ACMR, YOU, VICR.
    What is ETF RZG’s holdings count?
    ETF RZG’s is holdings 131 different assets.
      What are the total assets of ETF RZG?
      ETF RZG’s total assets are 113.79M.
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