RZG ETF

RZG ETF
$62.39
See how much of RZG you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

ACMR is RZG's largest holding at 2.27% of the fund as of Sep 15, 2026. RZG is Invesco S&P Smallcap 600 Pure Growth ETF.

Showing top 50 of 132 holdings · as of Sep 15, 2026
RZG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ACMR
Acm Research IncInfo Tech · Semiconductors
2.27%		2.3%39,641$2.85MInfo TechSemiconductors
2
PTGX
Protagonist Therapeutics IncHealth Care · Biotechnology
2.02%		4.3%17,169$2.54MHealth CareBiotechnology
Sector and industry · Pro
3
AAMI
Acadian Asset Management Inc
1.86%		6.2%25,608$2.33M
4
DAVE
Dave Inc
1.84%		8.0%6,592$2.31M
5
CHEF
Chefs' Warehouse, Inc.
1.64%		9.6%18,732$2.07M
6
DXPE
Dxp Enterprises Inc.
1.64%		11.3%11,040$2.07M
7
SNEX
Stonex Group Inc
1.56%		12.8%27,827$1.96M
8
ENVA
Enova International Inc. (usd)
1.44%		14.3%8,112$1.81M
9
NYMT
New York Mortgage Trust Inc
1.43%		15.7%197,412$1.79M
10
POWL
Powell Industries Inc
1.38%		17.1%9,481$1.73M
11
EZPW
Ezcorp, Inc. - Class A
1.37%		18.5%53,166$1.73M
12
MSGE
Madison Square Garden Entertainment Corp.
1.36%		19.8%11,913$1.71M
13
UNIT
Uniti Group, Inc.
1.36%		21.2%170,206$1.71M
14—Liquidia Technologies Inc
1.33%		22.5%25,067$1.67M
15
PGNY
Progyny Inc
1.33%		23.8%61,326$1.68M
16
CORT
Corcept Therapeutics Inc
1.31%		25.1%14,557$1.64M
17
ACAD
Acadia Pharmaceuticals Inc
1.28%		26.4%57,708$1.61M
18
TDW
Tidewater Inc
1.28%		27.7%17,347$1.61M
19
TGTX
Tg Therapeutics Inc
1.26%		29.0%29,322$1.58M
20
ADEA
Adeia Inc.
1.25%		30.2%58,921$1.57M
21
SOI
Solaris Oilfield Infrastructure Inc Com Cl A
1.25%		31.5%23,247$1.57M
22
SPNT
Siriuspoint Ltd. Common Shares
1.25%		32.7%64,827$1.57M
23
YOU
Clear Secure Inc -Class A
1.24%		34.0%36,695$1.55M
24
INSW
International Seaways, Inc.
1.24%		35.2%14,377$1.49M
25
PTCT
Ptc Therapeutics Inc
1.20%		36.4%22,944$1.52M
26
VSAT
Viasat Inc
1.19%		37.6%20,211$1.50M
27
LGND
Ligand Pharmaceuticals, Inc.
1.16%		38.7%5,151$1.47M
28
AGX
Argan, Inc.
1.11%		39.9%3,377$1.40M
29
ARR
Armour Residential Reit, Inc.
1.10%		41.0%87,288$1.38M
30—Liquidites
1.10%		42.1%32,475$1.38M
31
LAUR
Laureate Education Inc
1.08%		43.1%37,594$1.36M
32
AIR
Aar Corp [Air]
1.05%		44.2%10,485$1.32M
33
KRMN
Karman Holdings Inc
1.05%		45.2%37,285$1.32M
34
LIF
Life360 Inc
1.05%		46.3%30,853$1.32M
35—Uti Universal Technical Institute Inc.
1.04%		47.3%10,962$1.30M
36
LEU
Centrus Energy Corp. Class A
1.01%		48.3%8,326$1.27M
37
NPK
National Presto Industries
1.00%		49.3%8,132$1.25M
38—Indivior Pharmaceuticals, Inc. Ordinary Shares
0.98%		50.3%35,759$1.23M
39
MCY
Mercury General Corp
0.97%		51.3%11,896$1.22M
40
ANIP
Ani Pharmaceuticals Inc
0.94%		52.2%16,907$1.19M
41
PLMR
Palomar Holdings Inc
0.93%		53.1%8,705$1.16M
42
EAT
Brinker International, Inc.
0.92%		54.1%5,436$1.16M
43
MYRG
Myr Group Inc
0.91%		55.0%3,914$1.14M
44
ESE
Esco Technologies Inc
0.89%		55.9%4,123$1.11M
45
PAHC
Phibro Animal Health Corp
0.88%		56.7%30,916$1.10M
46
JOE
St. Joe Company
0.88%		57.6%16,733$1.10M
47
HCI
Hci Group Inc
0.87%		58.5%5,856$1.09M
48
PSMT
Pricesmart Inc
0.87%		59.4%6,391$1.09M
49
ALHC
Alignment Healthcare
0.85%		60.2%84,798$1.07M
50
ATGE
Adtalem Global Education Inc
0.84%		61.1%8,441$1.06M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 82 holdings of RZG
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

RZG ETF All Holdings

RZG holdings total 263 positions. The top 10 holdings account for 17.1% of the fund, led by Acm Research Inc at 2.3%, Protagonist Therapeutics Inc at 2.0%, Acadian Asset Management Inc at 1.9%.

RZG portfolio concentration is well-diversified, with the top 10 representing 17.1% of total assets. The largest sector exposure is Health Care at 21.6%.

RZG sectors provide a detailed breakdown. RZG overlap shows how holdings compare to other funds in your portfolio.

Compare RZG

RZG vs SPYRZG vs QQQRZG vs VOORZG vs VTIRZG vs IVVRZG vs SCHDRZG vs VYMRZG vs VXUS

RZG ETF Holdings

132 of 263 holdings

  • 1

    Acm Research Inc

    ACMRInformation Technology
    2.27%
  • 2

    Protagonist Therapeutics Inc

    PTGXHealth Care
    2.02%
  • 3

    Acadian Asset Management Inc

    AAMIUnknown
    1.86%
  • 4

    Dave Inc Common Stock Usd.0001

    DAVEFinancials
    1.84%
  • 5

    Chefs' Warehouse, Inc.

    CHEFIndustrials
    1.64%
  • 6

    Dxp Enterprises Inc.

    DXPEIndustrials
    1.64%
  • 7

    Stonex Group Inc

    SNEXFinancials
    1.56%
  • 8

    Enova International Inc. (usd)

    ENVAFinancials
    1.44%
  • 9

    New York Mortgage Trust Inc

    NYMTFinancials
    1.43%
  • 10

    Powell Industries Inc

    POWLIndustrials
    1.38%
  • 11

    Ezcorp, Inc. - Class A

    EZPWFinancials
    1.37%
  • 12

    Madison Square Garden Entertainment Corp.

    MSGECommunication Services
    1.36%
  • 13

    Uniti Group, Inc.

    UNITReal Estate
    1.36%
  • 14

    Liquidia Technologies Inc

    LQDAHealth Care
    1.33%
  • 15

    Progyny Inc

    PGNYHealth Care
    1.33%
  • 16

    Corcept Therapeutics Incorporated

    CORTHealth Care
    1.31%
  • 17

    Acadia Pharmaceuticals Inc Common Stock Usd 0.0001

    ACADHealth Care
    1.28%
  • 18

    Tidewater Inc

    TDWEnergy
    1.28%
  • 19

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    1.26%
  • 20

    Adeia Inc.

    ADEAInformation Technology
    1.25%
  • 21

    Solaris Oilfield Infrastructure Inc Com Cl A

    SOIUtilities
    1.25%
  • 22

    Siriuspoint Ltd. Common Shares

    3XPA:BMFinancials
    1.25%
  • 23

    Clear Secure Inc -Class A

    YOUInformation Technology
    1.24%
  • 24

    International Seaways, Inc.

    INSWIndustrials
    1.24%
  • 25

    Ptc Therapeutics Inc

    PTCTHealth Care
    1.20%
  • 26

    Viasat Inc

    VSATInformation Technology
    1.19%
  • 27

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    1.16%
  • 28

    Argan, Inc.

    AGXInformation Technology
    1.11%
  • 29

    Armour Residential Reit, Inc.

    ARRFinancials
    1.10%
  • 30

    Liquidites (USD)

    LQDTIndustrials
    1.10%
  • 31

    Laureate Education Inc

    LAURConsumer Discretionary
    1.08%
  • 32

    Aar Corp [Air]

    AIRIndustrials
    1.05%
  • 33

    Karman Holdings Inc

    KRMNIndustrials
    1.05%
  • 34

    Life360 Inc

    LIFInformation Technology
    1.05%
  • 35

    Uti Universal Technical Institute Inc.

    SEZLFinancials
    1.04%
  • 36

    Centrus Energy Corp. Class A

    LEUEnergy
    1.01%
  • 37

    National Presto Industries

    NPKConsumer Discretionary
    1.00%
  • 38

    Indivior Pharmaceuticals, Inc. Ordinary Shares

    INDV:MBUnknown
    0.98%
  • 39

    Mercury General Corp

    MCYFinancials
    0.97%
  • 40

    Ani Pharmaceuticals Inc

    ANIPHealth Care
    0.94%
  • 41

    Palomar Holdings Inc

    PLMRFinancials
    0.93%
  • 42

    Brinker International, Inc.

    EATConsumer Discretionary
    0.92%
  • 43

    Myr Group Inc/de

    MYRGIndustrials
    0.91%
  • 44

    Esco Technologies Inc

    ESEIndustrials
    0.89%
  • 45

    Phibro Animal Health Corp

    PAHCHealth Care
    0.88%
  • 46

    St. Joe Company

    JOEReal Estate
    0.88%
  • 47

    Hci Group Inc

    HCIFinancials
    0.87%
  • 48

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.87%
  • 49

    Alignment Healthcare

    ALHCHealth Care
    0.85%
  • 50

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.84%
  • 51

    Curbline Properties Corp 0.00000000

    CURBReal Estate
    0.83%
  • 52

    Ellington Financial Inc

    EFCFinancials
    0.83%
  • 53

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.83%
  • 54

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.83%
  • 55

    Wisdomtree International Equity

    WETFFinancials
    0.82%
  • 56

    Azz Inc

    AZZIndustrials
    0.81%
  • 57

    O S I Systems Inc

    OSISHealth Care
    0.78%
  • 58

    Transmedics Group Inc

    TMDXHealth Care
    0.78%
  • 59

    National Healthcare Corporation

    NHCHealth Care
    0.77%
  • 60

    Virtu Financial Inc Class A

    VIRTFinancials
    0.77%
  • 61

    Construction Partners Inc

    ROADIndustrials
    0.74%
  • 62

    Mednax

    MDHealth Care
    0.74%
  • 63

    Kar Auction Services

    KARConsumer Discretionary
    0.73%
  • 64

    Axos Financial Inc

    AXFinancials
    0.72%
  • 65

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.70%
  • 66

    VITA COCO CO INC/THE

    COCOConsumer Staples
    0.69%
  • 67

    Formfactor, Inc.

    FORMInformation Technology
    0.68%
  • 68

    Healthcare Services Group Inc

    HCSGHealth Care
    0.68%
  • 69

    Onespaworld Holdings Ltd.

    OSWConsumer Discretionary
    0.68%
  • 70

    Federal Signal Corp

    FSSIndustrials
    0.65%
  • 71

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.65%
  • 72

    Proto Labs Inc

    PRLBInformation Technology
    0.64%
  • 73

    Archrock, Inc.

    AROCEnergy
    0.63%
  • 74

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.61%
  • 75

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    0.61%
  • 76

    Veracyte, Inc.

    VCYTHealth Care
    0.60%
  • 77

    Etsy Inc

    ETSYConsumer Discretionary
    0.58%
  • 78

    Bancorp Inc Com

    TBBKFinancials
    0.56%
  • 79

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.56%
  • 80

    Collegium Pharmaceutical Inc

    COLLHealth Care
    0.55%
  • 81

    Meta Financial Group Inc

    CASHFinancials
    0.54%
  • 82

    Pennymac Mortgage Investment

    PMTFinancials
    0.54%
  • 83

    Ufp Technologies Inc

    UFPTMaterials
    0.53%
  • 84

    Vse Corp

    VSECIndustrials
    0.52%
  • 85

    Mercury Systems Inc

    MRCYIndustrials
    0.51%
  • 86

    Armstrong World Industries Inc

    AWIIndustrials
    0.50%
  • 87

    Rush Street Interactive Inc

    RSIConsumer Discretionary
    0.50%
  • 88

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.48%
  • 89

    Digi International Inc

    DGIIInformation Technology
    0.48%
  • 90

    Pacira Pharm Inc

    PCRXHealth Care
    0.48%
  • 91

    Sensient Technologies Corp

    SXTMaterials
    0.48%
  • 92

    Liveramp Holdings Inc

    RAMPInformation Technology
    0.47%
  • 93

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    0.46%
  • 94

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.46%
  • 95

    Pjt Partners Inc

    PJTFinancials
    0.46%
  • 96

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.45%
  • 97

    Privia Health Group Inc

    PRVAHealth Care
    0.45%
  • 98

    Xpel Inc.

    XPELConsumer Discretionary
    0.45%
  • 99

    Calix Inc

    CALXInformation Technology
    0.44%
  • 100

    Artivion, Inc.

    AORTHealth Care
    0.44%
  • 101

    Pdf Solutions Inc

    PDFSInformation Technology
    0.44%
  • 102

    Granite Construction Inc

    GVAIndustrials
    0.42%
  • 103

    Mirant Corp 144A Escrow

    MIRInformation Technology
    0.40%
  • 104

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.40%
  • 105

    Stepstone Group Lp

    STEPFinancials
    0.40%
  • 106

    Preferred Bank La

    PFBCFinancials
    0.37%
  • 107

    Red Rock Resorts, Inc. Class A

    RRRConsumer Discretionary
    0.37%
  • 108

    Evertec, Inc. Common Stock

    EVTC:PRInformation Technology
    0.36%
  • 109

    Waystar Holding Corp

    WAYInformation Technology
    0.35%
  • 110

    Tootsie Roll Industries Inc

    TRConsumer Staples
    0.34%
  • 111

    Zurn Water Solutions Corporation

    ZWSIndustrials
    0.34%
  • 112

    Brady Corp

    BRCIndustrials
    0.32%
  • 113

    National Vision Holdings, Inc.

    EYEConsumer Discretionary
    0.32%
  • 114

    Standex International Corp

    SXIIndustrials
    0.32%
  • 115

    Installed Building Products

    IBPIndustrials
    0.30%
  • 116

    Jbt Marel Corp

    JBTMIndustrials
    0.30%
  • 117

    Agilysys Inc

    AGYSInformation Technology
    0.29%
  • 118

    Dorman Products Inc

    DORMConsumer Discretionary
    0.29%
  • 119

    Adma Biologics Inc Com

    ADMAHealth Care
    0.28%
  • 120

    Badger Meter, Inc.

    BMIIndustrials
    0.28%
  • 121

    Tripadvisor Inc.

    TRIPCommunication Services
    0.27%
  • 122

    Cavco Industries Inc

    CVCOConsumer Discretionary
    0.25%
  • 123

    Sprinklr Inc-A

    CXMInformation Technology
    0.23%
  • 124

    Upwork Inc Com

    UPWKInformation Technology
    0.21%
  • 125

    Inspire Medical Systems, Inc.

    INSPHealth Care
    0.18%
  • 126

    Sunrun Inc

    RUNUtilities
    0.17%
  • 127

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.10%
  • 128

    Omniab Inc 12.5 Earnout

    OABIHealth Care
    0.00%
  • 129

    Omniab Inc 15.00 Earnout

    OABIHealth Care
    0.00%
  • 130

    Securities Lending - Bnym

    Other
    0.00%
  • 131

    Cash &Amp; Equivalents

    Other
    0.00%
  • 132

    Usd Pending Dividends

    Other
    0.00%