Total Holdings
133
Portfolio diversification across 133 positions
RZG
(NYSEARCA)Invesco S&P Smallcap 600 Pure Growth ETF
$58.99-- (--)
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RZG ETF Holdings: Invesco S&P Smallcap 600 Pure Growth ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$111.11M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
Invesco
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 42 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Protagonist Therapeutics Inc | Stock | 3.08% |
| 2 |  | InterDigital, Inc | Stock | 2.39% |
| 3 |  | ACM Research, Inc. | Stock | 2.07% |
| 4 |  | Veracyte, Inc | Stock | 1.79% |
| 5 |  | Corcept Therapeutics Incorporated | Stock | 1.72% |
| 6 | B BSIG | BrightSphere Investment Group Inc | Stock | 1.67% |
| 7 |  | Dycom Industries, Inc | Stock | 1.59% |
| 8 |  | PTC Therapeutics, Inc. | Stock | 1.57% |
| 9 |  | Powell Industries, Inc | Stock | 1.55% |
| 10 |  | Krystal Biotech, Inc | Stock | 1.52% |
| 11 |  | DXP Enterprises Inc | Stock | 1.49% |
| 12 |  | Palomar Holdings Inc | Stock | 1.48% |
| 13 |  | Adamas Trust, Inc. | Stock | 1.47% |
| 14 |  | Primoris Services Corporation | Stock | 1.47% |
| 15 |  | Arrowhead Pharmaceuticals, Inc. | Stock | 1.43% |
| 16 |  | TransMedics Group, Inc. | Stock | 1.43% |
| 17 |  | ARMOUR Residential REIT, Inc. | Stock | 1.42% |
| 18 |  | Cinemark Holdings, Inc | Stock | 1.42% |
| 19 |  | AZZ Inc | Stock | 1.40% |
| 20 |  | TG Therapeutics, Inc | Stock | 1.40% |
| 21 |  | The Chefs Warehouse, Inc | Stock | 1.38% |
| 22 |  | Collegium Pharmaceutical, Inc. | Stock | 1.35% |
| 23 |  | StoneX Group Inc. | Stock | 1.34% |
| 24 |  | ACADIA Pharmaceuticals Inc. | Stock | 1.29% |
| 25 |  | Progyny, Inc. | Stock | 1.29% |
| 26 |  | ANI Pharmaceuticals, Inc. | Stock | 1.27% |
| 27 |  | Uniti Group Inc. | Stock | 1.25% |
| 28 |  | Axos Financial, Inc | Stock | 1.25% |
| 29 |  | Acadian Asset Management Inc. | Stock | 1.24% |
| 30 |  | SiriusPoint Ltd. | Stock | 1.21% |
| 31 |  | Vicor Corporation | Stock | 1.21% |
| 32 |  | Enova International, Inc | Stock | 1.21% |
| 33 |  | ADMA Biologics, Inc | Stock | 1.18% |
| 34 |  | Adtalem Global Education Inc | Stock | 1.18% |
| 35 |  | Phibro Animal Health Corporation | Stock | 1.17% |
| 36 |  | DigitalOcean Holdings, Inc. | Stock | 1.14% |
| 37 |  | Indivior PLC | Stock | 1.13% |
| 38 |  | Catalyst Pharmaceuticals Inc | Stock | 1.13% |
| 39 |  | OSI Systems, Inc. | Stock | 1.12% |
| 40 |  | HCI Group, Inc | Stock | 1.12% |
| 41 |  | Cal-Maine Foods, Inc | Stock | 1.11% |
| 42 |  | Mirion Technologies Inc | Stock | 1.11% |