RZG ETF top 10 holdings are 18.2% of the fund as of Jun 30, 2026

RZG ETF top 10 holdings are 18.2% of the fund as of Jun 30, 2026
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RZG holds 18.2% of its assets in its 10 largest positions as of Jun 30, 2026. RZG is Invesco S&P Smallcap 600 Pure Growth ETF.

Showing the top 10 of 129 holdings · as of Jun 30, 2026
Top 10 weight
18.19%
RZG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ACMR
Acm Research IncInfo Tech · Semiconductors
3.46%
3.5%39,499$4.70MInfo TechSemiconductors
2
AGX
Argan IncInfo Tech · Semiconductors
1.96%
5.4%3,371$2.67MInfo TechSemiconductors
Sector and industry · Pro
3
POWL
Powell Industries Inc
1.95%
7.4%9,444$2.65M
4
DAVE
Dave Inc
1.80%
9.2%6,566$2.44M
5
SNEX
Stonex Group Inc
1.58%
10.8%18,488$2.14M
6
PTGX
Protagonist Therapeutics Inc
1.53%
12.3%17,107$2.08M
7
YOU
Clear Secure Inc -Class A
1.51%
13.8%36,565$2.05M
8
MSGE
Madison Square Garden Entertainment Corp.
1.51%
15.3%11,873$2.05M
9
ALHC
Alignment Healthcare
1.45%
16.8%84,507$1.97M
10
MYRG
Myr Group Inc
1.44%
18.2%3,898$1.95M
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Themes in the top 10
SemiconductorsManufacturingInfrastructureEnergy TransitionConnectors & InterconnectsEnergy SecurityDigital BankingPaymentsLending & CreditMarket InfrastructureInvestment TechnologyDerivatives TradingGlobal BankingBiotechnologyPharmaceuticals

RZG ETF Top Holdings

RZG holdings top 10 positions. The top 10 holdings account for 18.2% of the fund, led by Acm Research Inc at 3.5%, Argan Inc Common Stock USD 0.15 at 2.0%, Powell Industries Inc at 1.9%.

RZG portfolio concentration is well-diversified, with the top 10 representing 18.2% of total assets. The largest sector exposure is Health Care at 24.2%.

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

Showing 10 of 129 holdingsTop 10 Weight: 18.19%
#TickerNameIndustryWeightAllocation
1ACMRAcm Research IncInformation Technology3.46%
2AGXArgan Inc Common Stock USD 0.15Information Technology1.96%
3POWLPowell Industries IncIndustrials1.95%
4DAVEDave Inc Common Stock Usd.0001Financials1.80%
5SNEXStonex Group IncFinancials1.58%
6PTGXProtagonist Therapeutics IncHealth Care1.53%
7YOUClear Secure Inc -Class AInformation Technology1.51%
8MSGEMadison Square Garden Entertainment Corp.Communication Services1.51%
9ALHCAlignment HealthcareHealth Care1.45%
10MYRGMyr Group Inc/deIndustrials1.44%
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Holdings Distribution

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