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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
121.80M
Top 10 Percentage
16.79%
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 May 01, 2026
129 Holdings as of May 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
POWL
Powell Industries, Inc.
2.13%
$2.61M
―
$10.03B
327.47%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
AGX
Argan Inc
1.93%
$2.37M
―
$9.80B
328.81%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
ACMR
Acm Research
1.68%
$2.06M
―
$3.43B
161.66%
3 Buy
1 Hold
0 Sell
Strong Buy
―
YOU
Clear Secure, Inc.
1.64%
$2.01M
―
$7.35B
118.61%
5 Buy
1 Hold
0 Sell
Strong Buy
―
UNIT
Uniti Group
1.63%
$2.00M
―
$2.81B
43.08%
1 Buy
5 Hold
1 Sell
Hold
―
PRIM
Primoris Services
1.61%
$1.97M
―
$9.78B
172.51%
6 Buy
4 Hold
1 Sell
Moderate Buy
―
SNEX
Stonex Group Inc.
1.59%
$1.95M
―
$8.28B
70.01%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
ADEA
Adeia Inc.
1.58%
$1.94M
―
$3.65B
161.70%
4 Buy
0 Hold
0 Sell
Strong Buy
―
DXPE
DXP Enterprises
1.52%
$1.86M
―
$2.62B
83.55%
―
―
VIAV
Viavi Solutions Inc
1.47%
$1.81M
―
$12.80B
492.40%
6 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

21.89%Healthcare18.22%Industrials17.37%Technology14.81%Financial8.80%Consumer Cyclical7.58%Real Estate5.94%Consumer Defensive3.01%Energy1.95%Communication Services0.43%Basic Materials21.89%Healthcare
Healthcare
21.89%
Industrials
18.22%
Technology
17.37%
Financial
14.81%
Consumer Cyclical
8.80%
Real Estate
7.58%
Consumer Defensive
5.94%
Energy
3.01%
Communication Services
1.95%
Basic Materials
0.43%

Countries Breakdown

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

Breakdown By Smart Score

11.43%Outperform1011.52%Outperform914.58%Outperform819.32%Neutral720.04%Neutral68.26%Neutral59.83%Neutral40.26%Underperform32.16%Underperform22.60%Underperform17
The weighted average smart score of the RZG ETF is 7
10
11.43%
9
11.52%
8
14.58%
7
19.32%
6
20.04%
5
8.26%
4
9.83%
3
0.26%
2
2.16%
1
2.60%

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 POWL, AGX, ACMR.
    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 121.80M.
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