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

Compare
Holdings Count
136
Total Assets
101.51M
Top 10 Percentage
18.50%
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
136 Holdings as of Nov 24, 2025
136 Holdings as of Nov 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PTGX
Protagonist Therapeutics Inc
3.07%
$3.24M
―
$5.62B
100.45%
13 Buy
1 Hold
0 Sell
Strong Buy
―
IDCC
Interdigital
2.43%
$2.57M
―
$9.21B
82.03%
3 Buy
0 Hold
1 Sell
Moderate Buy
―
VCYT
Veracyte Inc
2.02%
$2.13M
―
$3.69B
9.01%
6 Buy
1 Hold
1 Sell
Moderate Buy
―
CORT
Corcept Therapeutics
1.72%
$1.82M
―
$8.44B
37.04%
4 Buy
1 Hold
0 Sell
Strong Buy
―
AAMI
Acadian Asset Management Inc.
1.62%
$1.71M
―
$1.58B
43.69%
0 Buy
3 Hold
0 Sell
Hold
―
DY
Dycom Industries
1.59%
$1.68M
―
$9.87B
93.31%
9 Buy
0 Hold
0 Sell
Strong Buy
―
POWL
Powell Industries, Inc.
1.53%
$1.62M
―
$3.78B
19.13%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
TMDX
Transmedics Group
1.51%
$1.60M
―
$4.99B
67.60%
8 Buy
2 Hold
0 Sell
Strong Buy
―
KRYS
Krystal Biotech, Inc.
1.51%
$1.59M
―
$6.29B
10.19%
9 Buy
1 Hold
0 Sell
Strong Buy
―
DXPE
DXP Enterprises
1.49%
$1.57M
―
$1.46B
28.09%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

25.02%Healthcare17.79%Industrials15.98%Financial11.63%Consumer Cyclical10.90%Technology4.62%Consumer Defensive4.08%Energy4.04%Real Estate3.05%Basic Materials2.87%Communication Services0.01%General25.02%Healthcare
Healthcare
25.02%
Industrials
17.79%
Financial
15.98%
Consumer Cyclical
11.63%
Technology
10.90%
Consumer Defensive
4.62%
Energy
4.08%
Real Estate
4.04%
Basic Materials
3.05%
Communication Services
2.87%
General
0.01%

Countries Breakdown

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

Breakdown By Smart Score

12.46%Outperform1013.05%Outperform914.58%Outperform812.85%Neutral711.79%Neutral613.14%Neutral58.82%Neutral45.64%Underperform36.24%Underperform21.44%Underperform17
The weighted average smart score of the RZG ETF is 7
10
12.46%
9
13.05%
8
14.58%
7
12.85%
6
11.79%
5
13.14%
4
8.82%
3
5.64%
2
6.24%
1
1.44%

RZG ETF News

Top Executive Cashes In on TransMedics Stock
PremiumInsider Trading

Top Executive Cashes In on TransMedics Stock

10h ago
TMDX
Top Executive Sells Thousands of Corcept Therapeutics Shares!
PremiumInsider Trading

Top Executive Sells Thousands of Corcept Therapeutics Shares!

10h ago
CORT
Acadian Asset Management Announces Redemption of Senior Notes
PremiumCompany Announcements

Acadian Asset Management Announces Redemption of Senior Notes

2d ago
8K
AAMI
InterDigital participates in a conference call with Roth Capital
PremiumThe Fly

InterDigital participates in a conference call with Roth Capital

2d ago
IDCC
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 PTGX, IDCC, VCYT.
    What is ETF RZG’s holdings count?
    ETF RZG’s is holdings 136 different assets.
      What are the total assets of ETF RZG?
      ETF RZG’s total assets are 101.51M.
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