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

Compare
Holdings Count
132
Total Assets
107.54M
Top 10 Percentage
14.82%
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
132 Holdings as of Jan 07, 2026
132 Holdings as of Jan 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ACMR
Acm Research
1.81%
$1.95M
―
$3.09B
219.21%
5 Buy
1 Hold
0 Sell
Strong Buy
―
PTCT
PTC Therapeutics
1.63%
$1.76M
―
$6.20B
70.63%
8 Buy
5 Hold
1 Sell
Moderate Buy
―
PGNY
Progyny, Inc.
1.56%
$1.68M
―
$2.31B
50.30%
6 Buy
2 Hold
0 Sell
Strong Buy
―
TMDX
Transmedics Group
1.52%
$1.63M
―
$4.69B
89.62%
9 Buy
2 Hold
0 Sell
Strong Buy
―
ARR
Armour Residential
1.46%
$1.58M
―
$2.03B
-3.88%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
ACAD
ACADIA Pharmaceuticals Inc.
1.44%
$1.55M
―
$4.64B
52.90%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
ADAM
Adamas Trust, Inc.
1.39%
$1.50M
―
$674.60M
27.21%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
COLL
Collegium Pharmaceutical Inc.
1.37%
$1.48M
―
$1.49B
46.31%
4 Buy
0 Hold
0 Sell
Strong Buy
―
ARWR
Arrowhead Pharmaceuticals, Inc.
1.37%
$1.47M
―
$8.92B
229.11%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
PTGX
Protagonist Therapeutics Inc
1.27%
$1.37M
―
$5.15B
113.18%
12 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

26.03%Healthcare18.12%Technology15.17%Financial14.77%Industrials9.42%Consumer Cyclical8.08%Real Estate4.47%Consumer Defensive2.22%Energy0.95%Communication Services0.42%Basic Materials0.32%Utilities0.02%General26.03%Healthcare
Healthcare
26.03%
Technology
18.12%
Financial
15.17%
Industrials
14.77%
Consumer Cyclical
9.42%
Real Estate
8.08%
Consumer Defensive
4.47%
Energy
2.22%
Communication Services
0.95%
Basic Materials
0.42%
Utilities
0.32%
General
0.02%

Countries Breakdown

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

Breakdown By Smart Score

11.39%Outperform1015.15%Outperform919.78%Outperform812.45%Neutral716.43%Neutral69.36%Neutral55.68%Neutral44.77%Underperform33.81%Underperform21.18%Underperform17
The weighted average smart score of the RZG ETF is 7
10
11.39%
9
15.15%
8
19.78%
7
12.45%
6
16.43%
5
9.36%
4
5.68%
3
4.77%
2
3.81%
1
1.18%

RZG ETF News

BTIG names Dynex favorite stock to benefit from Trump mortgage directive
PremiumThe Fly

BTIG names Dynex favorite stock to benefit from Trump mortgage directive

20h ago
DX
ARR
Arrowhead’s ARO-DIMERPA Trial Advances in Mixed Hyperlipidemia: What Investors Should Watch
PremiumCompany Announcements

Arrowhead’s ARO-DIMERPA Trial Advances in Mixed Hyperlipidemia: What Investors Should Watch

20h ago
ARWR
Collegium price target lowered to $56 from $58 at Barclays
PremiumThe Fly

Collegium price target lowered to $56 from $58 at Barclays

1d ago
COLL
Arrowhead Pharmaceuticals Launches Major Equity and Notes Offerings
PremiumCompany Announcements

Arrowhead Pharmaceuticals Launches Major Equity and Notes Offerings

1d ago
8K
ARWR
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, PTCT, PGNY.
    What is ETF RZG’s holdings count?
    ETF RZG’s is holdings 132 different assets.
      What are the total assets of ETF RZG?
      ETF RZG’s total assets are 107.54M.
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