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

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Holdings Count
129
Total Assets
124.30M
Top 10 Percentage
17.58%
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

129 Holdings as of Jun 12, 2026
129 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ACMR
Acm Research
2.83%
$3.52M
―
$6.49B
274.55%
4 Buy
1 Hold
0 Sell
Strong Buy
―
POWL
Powell Industries, Inc.
2.14%
$2.66M
―
$10.74B
370.73%
4 Buy
1 Hold
0 Sell
Strong Buy
―
SNEX
Stonex Group Inc.
1.87%
$2.33M
―
$10.36B
129.15%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
UNIT
Uniti Group
1.66%
$2.06M
―
$3.10B
87.50%
1 Buy
5 Hold
1 Sell
Hold
―
AGX
Argan Inc
1.64%
$2.04M
―
$9.00B
215.14%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
AAMI
Acadian Asset Management Inc.
1.55%
$1.93M
―
$2.80B
147.76%
0 Buy
3 Hold
0 Sell
Hold
―
ADEA
Adeia Inc.
1.50%
$1.86M
―
$3.52B
145.16%
4 Buy
0 Hold
0 Sell
Strong Buy
―
PTGX
Protagonist Therapeutics Inc
1.47%
$1.82M
―
$7.06B
94.75%
10 Buy
1 Hold
0 Sell
Strong Buy
―
DAVE
Dave Inc.
1.46%
$1.82M
―
$3.65B
37.72%
9 Buy
1 Hold
0 Sell
Strong Buy
―
YOU
Clear Secure, Inc.
1.46%
$1.81M
―
$6.72B
105.94%
4 Buy
2 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

22.78%Healthcare18.52%Technology16.14%Industrials15.23%Financial8.75%Consumer Cyclical7.32%Real Estate6.35%Consumer Defensive2.60%Energy1.82%Communication Services0.45%Basic Materials0.04%General22.78%Healthcare
Healthcare
22.78%
Technology
18.52%
Industrials
16.14%
Financial
15.23%
Consumer Cyclical
8.75%
Real Estate
7.32%
Consumer Defensive
6.35%
Energy
2.60%
Communication Services
1.82%
Basic Materials
0.45%
General
0.04%

Countries Breakdown

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

Breakdown By Smart Score

8.74%Outperform1011.78%Outperform919.50%Outperform825.10%Neutral712.94%Neutral69.82%Neutral56.26%Neutral42.29%Underperform31.45%Underperform22.12%Underperform17
The weighted average smart score of the RZG ETF is 7
10
8.74%
9
11.78%
8
19.50%
7
25.10%
6
12.94%
5
9.82%
4
6.26%
3
2.29%
2
1.45%
1
2.12%

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, POWL, SNEX.
    What is ETF RZG’s holdings count?
    ETF RZG’s is holdings 129 different assets.
      What are the total assets of ETF RZG?
      ETF RZG’s total assets are 124.30M.
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