RZG ETF

RZG ETF
$63.32
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RZG holds 17.1% of its assets in its 10 largest positions as of Sep 15, 2026. RZG is Invesco S&P Smallcap 600 Pure Growth ETF.

Showing the top 10 of 263 holdings · as of Sep 15, 2026
Top 10 weight
17.08%
RZG top 10 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
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Themes in the top 10
SemiconductorsManufacturingBiotechnologyPharmaceuticalsImmunologyOncologyDigital BankingPaymentsLending & CreditFood InnovationSupply ChainConsumer SpendingHealth & WellnessUrbanizationEnergy Security

RZG ETF Top Holdings

RZG holdings top 10 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
Showing 10 of 263 holdingsTop 10 Weight: 17.08%
#TickerNameIndustryWeightAllocation
1ACMRAcm Research IncInformation Technology2.27%
2PTGXProtagonist Therapeutics IncHealth Care2.02%
3AAMIAcadian Asset Management IncUnknown1.86%
4DAVEDave Inc Common Stock Usd.0001Financials1.84%
5CHEFChefs' Warehouse, Inc.Industrials1.64%
6DXPEDxp Enterprises Inc.Industrials1.64%
7SNEXStonex Group IncFinancials1.56%
8ENVAEnova International Inc. (usd)Financials1.44%
9NYMTNew York Mortgage Trust IncFinancials1.43%
10POWLPowell Industries IncIndustrials1.38%
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Holdings Distribution

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