RZG ETF

$61.64

AUM$113M

TER0.35%

Holdings128

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RZG ETF

$61.64

Invesco S&P Smallcap 600 Pure Growth ETF

AUM$113M

TER0.35%

Holdings128

See how much of RZG you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

RZG holds 17.7% of its assets in its 10 largest positions as of Oct 15, 2026. RZG is Invesco S&P Smallcap 600 Pure Growth ETF.

Showing the top 10 of 128 holdings · as of Oct 15, 2026

Top 10 weight

17.69%

RZG top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	DAVE	Dave IncFinancials · Consumer Finance	2.05%	2.0%	6,619	$2.44M	Financials	Consumer Finance
2	AAMI	Acadian Asset Management Inc	2.01%	4.1%	25,724	$2.39M	-	-
Sector and industry · Pro
3	PTGX	Protagonist Therapeutics Inc	1.98%	6.0%	17,245	$2.35M
4	ACMR	Acm Research Inc	1.95%	8.0%	39,823	$2.31M
5	ARQT	Arcutis Biotherapeutics Inc	1.91%	9.9%	77,908	$2.27M
6	CHEF	Chefs' Warehouse, Inc.	1.81%	11.7%	18,826	$2.15M
7	DXPE	Dxp Enterprises Inc	1.66%	13.4%	11,091	$1.97M
8	EZPW	Ezcorp, Inc. - Class A	1.49%	14.9%	53,419	$1.77M
9	PGNY	Progyny Inc	1.42%	16.3%	61,610	$1.69M
10	SNEX	Stonex Group Inc	1.41%	17.7%	27,959	$1.68M
More holdings · Pro

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Themes in the top 10

Digital BankingPaymentsLending & CreditBiotechnologyPharmaceuticalsImmunologyOncologySemiconductorsManufacturingFood InnovationSupply ChainConsumer SpendingHealth & WellnessUrbanizationEnergy Security

RZG ETF Top Holdings

RZG holdings top 10 positions. The top 10 holdings account for 17.7% of the fund, led by Dave Inc Common Stock Usd.0001 at 2.0%, Acadian Asset Management Inc at 2.0%, Protagonist Therapeutics Inc at 2.0%.

RZG portfolio concentration is well-diversified, with the top 10 representing 17.7% of total assets. The largest sector exposure is Health Care at 22.8%.

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

Compare RZG

RZG vs SPY RZG vs QQQ RZG vs VOO RZG vs VTI RZG vs IVV RZG vs SCHD RZG vs VYM RZG vs VXUS

#	Ticker	Name	Industry	Weight
1	DAVE	Dave Inc Common Stock Usd.0001	Financials	2.05%
2	AAMI	Acadian Asset Management Inc	Unknown	2.01%
3	PTGX	Protagonist Therapeutics Inc	Health Care	1.98%
4	ACMR	Acm Research Inc	Information Technology	1.95%
5	ARQT	Arcutis Biotherapeutics Inc	Health Care	1.91%
6	CHEF	Chefs' Warehouse, Inc.	Industrials	1.81%
7	DXPE	Dxp Enterprises Inc	Industrials	1.66%
8	EZPW	Ezcorp, Inc. - Class A	Financials	1.49%
9	PGNY	Progyny Inc	Health Care	1.42%
10	SNEX	Stonex Group Inc	Financials	1.41%

RZG ETF

RZG ETF Top Holdings

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Holdings Distribution