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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
112.31M
Top 10 Percentage
14.71%
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 23, 2026
132 Holdings as of Jan 23, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ACMR
Acm Research
1.79%
$1.97M
―
$3.32B
196.92%
5 Buy
1 Hold
0 Sell
Strong Buy
―
PTCT
PTC Therapeutics
1.56%
$1.72M
―
$6.12B
65.46%
9 Buy
3 Hold
1 Sell
Moderate Buy
―
ADAM
Adamas Trust, Inc.
1.48%
$1.63M
―
$742.33M
35.87%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
PRIM
Primoris Services
1.47%
$1.62M
―
$8.13B
108.12%
7 Buy
4 Hold
1 Sell
Moderate Buy
―
TMDX
Transmedics Group
1.46%
$1.61M
―
$4.76B
107.88%
8 Buy
2 Hold
0 Sell
Strong Buy
―
ARR
Armour Residential
1.45%
$1.60M
―
$2.05B
-2.14%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
ACAD
ACADIA Pharmaceuticals Inc.
1.40%
$1.55M
―
$4.54B
47.02%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
PGNY
Progyny, Inc.
1.40%
$1.54M
―
$2.14B
8.24%
8 Buy
2 Hold
0 Sell
Strong Buy
―
ARWR
Arrowhead Pharmaceuticals, Inc.
1.38%
$1.52M
―
$9.08B
229.97%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
IDCC
Interdigital
1.31%
$1.45M
―
$8.50B
85.93%
3 Buy
0 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

25.33%Healthcare18.60%Technology15.59%Industrials14.74%Financial8.99%Consumer Cyclical8.14%Real Estate4.55%Consumer Defensive2.30%Energy0.96%Communication Services0.41%Basic Materials0.35%Utilities0.03%General25.33%Healthcare
Healthcare
25.33%
Technology
18.60%
Industrials
15.59%
Financial
14.74%
Consumer Cyclical
8.99%
Real Estate
8.14%
Consumer Defensive
4.55%
Energy
2.30%
Communication Services
0.96%
Basic Materials
0.41%
Utilities
0.35%
General
0.03%

Countries Breakdown

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

Breakdown By Smart Score

6.27%Outperform1016.63%Outperform917.63%Outperform822.55%Neutral716.48%Neutral66.68%Neutral54.95%Neutral45.71%Underperform32.64%Underperform20.46%Underperform17
The weighted average smart score of the RZG ETF is 7
10
6.27%
9
16.63%
8
17.63%
7
22.55%
6
16.48%
5
6.68%
4
4.95%
3
5.71%
2
2.64%
1
0.46%

RZG ETF News

Why PTC Therapeutics Shares Are Under Pressure
PremiumCatalyst

Why PTC Therapeutics Shares Are Under Pressure

12h ago
PTCT
PTC Therapeutics assumed with Overweight from Equal Weight at Barclays
PremiumThe Fly

PTC Therapeutics assumed with Overweight from Equal Weight at Barclays

13h ago
PTCT
PTC Therapeutics (PTCT) Gets a Buy from Bank of America Securities
PremiumBlurbs

PTC Therapeutics (PTCT) Gets a Buy from Bank of America Securities

21h ago
PTCT
Bank of America Securities Remains a Hold on ACADIA Pharmaceuticals (ACAD)
PremiumBlurbs

Bank of America Securities Remains a Hold on ACADIA Pharmaceuticals (ACAD)

21h ago
ACAD
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, ADAM.
    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 112.31M.
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