RZG ETF

RZG ETF
$61.52
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ACMR is RZG's largest holding at 2.72% of the fund as of Oct 4, 2026. RZG is Invesco S&P Smallcap 600 Pure Growth ETF.

Showing top 50 of 131 holdings · as of Oct 4, 2026
RZG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ACMR
Acm Research IncInfo Tech · Semiconductors
2.72%		2.7%39,461$3.29MInfo TechSemiconductors
2
PTGX
Protagonist Therapeutics IncHealth Care · Biotechnology
1.98%		4.7%17,092$2.39MHealth CareBiotechnology
Sector and industry · Pro
3
AAMI
Acadian Asset Management Inc
1.98%		6.7%25,491$2.40M
4
DAVE
Dave Inc
1.88%		8.6%6,559$2.27M
5—Chef Holdings, Inc.
1.79%		10.3%18,656$2.17M
6
DXPE
Dxp Enterprises Inc
1.76%		12.1%10,991$2.13M
7
ARQT
Arcutis Biotherapeutics Inc
1.61%		13.7%77,200$1.94M
8
POWL
Powell Industries Inc
1.53%		15.2%9,437$1.85M
9
SNEX
Stonex Group Inc
1.51%		16.8%27,704$1.82M
10
SOI
Solaris Oilfield Infrastructure Inc Com Cl A
1.43%		18.2%23,154$1.73M
11
INSW
International Seaways, Inc.
1.37%		19.6%14,322$1.66M
12
EZPW
Ezcorp, Inc. - Class A
1.32%		20.9%52,948$1.60M
13
NYMT
New York Mortgage Trust Inc
1.32%		22.2%196,563$1.54M
14
TGTX
Tg Therapeutics Inc
1.31%		23.5%29,202$1.59M
15
SPNT
Siriuspoint Ltd. Common Shares
1.30%		24.8%64,562$1.58M
16
LGND
Ligand Pharmaceuticals, Inc.
1.28%		26.1%5,132$1.55M
17
PGNY
Progyny Inc
1.27%		27.4%61,066$1.54M
18
MSGE
Madison Square Garden Entertainment Corp.
1.26%		28.6%11,862$1.52M
19
YOU
Clear Secure Inc -Class A
1.25%		29.9%36,544$1.52M
20
ADEA
Adeia Inc.
1.25%		31.1%58,680$1.51M
21
LAUR
Laureate Education Inc
1.20%		32.3%37,449$1.45M
22
PTCT
Ptc Therapeutics Inc
1.20%		33.5%22,852$1.45M
23
VSAT
Viasat Inc
1.20%		34.7%20,127$1.45M
24
TDW
Tidewater Inc
1.18%		35.9%17,273$1.42M
25—Liquidity Services Inc
1.16%		37.1%32,348$1.40M
26
ENVA
Enova International Inc
1.15%		38.2%8,069$1.40M
27
UNIT
Uniti Group, Inc.
1.13%		39.3%169,494$1.36M
28
LIF
Life360 Inc
1.09%		40.4%30,703$1.32M
29
AGX
Argan Inc
1.07%		41.5%3,368$1.29M
30—Indivior Pharmaceuticals, Inc. Ordinary Shares
1.05%		42.6%35,579$1.27M
31
KRMN
Karman Holdings
1.05%		43.6%37,132$1.27M
32
NPK
National Presto Industries, Inc.
1.01%		44.6%8,090$1.22M
33
MCY
Mercury General Corp
1.00%		45.6%11,839$1.21M
34
ANIP
Ani Pharmaceuticals Inc
1.00%		46.6%16,840$1.22M
35
ARR
Armour Residential Reit, Inc.
0.98%		47.6%86,863$1.18M
36
MYRG
Myrgroupinc.
0.98%		48.6%3,890$1.19M
37—Uti Universal Technical Institute Inc.
0.97%		49.5%10,906$1.17M
38
LEU
Centrus Energy Corp. Class A
0.95%		50.5%8,281$1.15M
39
PAHC
Phibro Animal Health Corp
0.95%		51.4%30,768$1.15M
40
ACAD
Acadia Pharmaceuticals Inc
0.95%		52.4%57,480$1.15M
41
ESE
Esco Technologies Inc
0.93%		53.3%4,098$1.13M
42
FORM
Formfactor, Inc.
0.92%		54.2%7,452$1.11M
43
PLMR
Palomar Holdings Inc
0.91%		55.1%8,659$1.10M
44
PSMT
Pricesmart Inc
0.90%		56.0%6,356$1.08M
45
JOE
St. Joe
0.90%		56.9%16,652$1.09M
46
HCI
Hci Group Inc
0.89%		57.8%5,829$1.07M
47
ECG
Everus Construction Grou W/I
0.88%		58.7%8,652$1.07M
48
URBN
Urban Outfitters Inc
0.88%		59.6%13,221$1.07M
49
AIR
Aar Corp
0.88%		60.5%10,440$1.07M
50
ATGE
Adtalem Global Education Inc
0.87%		61.4%8,402$1.05M
More holdings · Pro
Not reported for this fund: share changes.
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RZG ETF All Holdings

RZG holdings total 263 positions. The top 10 holdings account for 18.2% of the fund, led by Acm Research Inc at 2.7%, Protagonist Therapeutics Inc at 2.0%, Acadian Asset Management Inc at 2.0%.

RZG portfolio concentration is well-diversified, with the top 10 representing 18.2% of total assets. The largest sector exposure is Health Care at 21.3%.

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

131 of 263 holdings

  • 1

    Acm Research Inc

    ACMRInformation Technology
    2.72%
  • 2

    Protagonist Therapeutics Inc

    PTGXHealth Care
    1.98%
  • 3

    Acadian Asset Management Inc

    AAMIUnknown
    1.98%
  • 4

    Dave Inc Common Stock Usd.0001

    DAVEFinancials
    1.88%
  • 5

    Chef Holdings, Inc.

    CHEFIndustrials
    1.79%
  • 6

    Dxp Enterprises Inc

    DXPEIndustrials
    1.76%
  • 7

    Arcutis Biotherapeutics Inc

    ARQTHealth Care
    1.61%
  • 8

    Powell Industries Inc

    POWLIndustrials
    1.53%
  • 9

    Stonex Group Inc

    SNEXFinancials
    1.51%
  • 10

    Solaris Oilfield Infrastructure Inc Com Cl A

    SOIUtilities
    1.43%
  • 11

    International Seaways, Inc.

    INSWIndustrials
    1.37%
  • 12

    Ezcorp, Inc. - Class A

    EZPWFinancials
    1.32%
  • 13

    New York Mortgage Trust Inc

    NYMTFinancials
    1.32%
  • 14

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    1.31%
  • 15

    Siriuspoint Ltd. Common Shares

    3XPA:BMFinancials
    1.30%
  • 16

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    1.28%
  • 17

    Progyny Inc

    PGNYHealth Care
    1.27%
  • 18

    Madison Square Garden Entertainment Corp.

    MSGECommunication Services
    1.26%
  • 19

    Clear Secure Inc -Class A

    YOUInformation Technology
    1.25%
  • 20

    Adeia Inc.

    ADEAInformation Technology
    1.25%
  • 21

    Laureate Education Inc

    LAURConsumer Discretionary
    1.20%
  • 22

    Ptc Therapeutics Inc

    PTCTHealth Care
    1.20%
  • 23

    Viasat Inc

    VSATInformation Technology
    1.20%
  • 24

    Tidewater Inc

    TDWEnergy
    1.18%
  • 25

    Liquidity Services Inc

    LQDTIndustrials
    1.16%
  • 26

    Enova International Inc

    ENVAFinancials
    1.15%
  • 27

    Uniti Group, Inc.

    UNITReal Estate
    1.13%
  • 28

    Life360 Inc

    LIFInformation Technology
    1.09%
  • 29

    Argan Inc Common Stock USD 0.15

    AGXInformation Technology
    1.07%
  • 30

    Indivior Pharmaceuticals, Inc. Ordinary Shares

    INDV:MBUnknown
    1.05%
  • 31

    Karman Holdings

    KRMNIndustrials
    1.05%
  • 32

    National Presto Industries, Inc.

    NPKConsumer Discretionary
    1.01%
  • 33

    Mercury General Corp

    MCYFinancials
    1.00%
  • 34

    Ani Pharmaceuticals Inc

    ANIPHealth Care
    1.00%
  • 35

    Armour Residential Reit, Inc.

    ARRFinancials
    0.98%
  • 36

    Myrgroupinc.

    MYRGIndustrials
    0.98%
  • 37

    Uti Universal Technical Institute Inc.

    SEZLFinancials
    0.97%
  • 38

    Centrus Energy Corp. Class A

    LEUEnergy
    0.95%
  • 39

    Phibro Animal Health Corp

    PAHCHealth Care
    0.95%
  • 40

    Acadia Pharmaceuticals Inc

    ACADHealth Care
    0.95%
  • 41

    Esco Technologies Inc

    ESEIndustrials
    0.93%
  • 42

    Formfactor, Inc.

    FORMInformation Technology
    0.92%
  • 43

    Palomar Holdings Inc

    PLMRFinancials
    0.91%
  • 44

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.90%
  • 45

    St. Joe

    JOEReal Estate
    0.90%
  • 46

    Hci Group Inc

    HCIFinancials
    0.89%
  • 47

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.88%
  • 48

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.88%
  • 49

    Aar Corp

    AIRIndustrials
    0.88%
  • 50

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.87%
  • 51

    Wisdomtree Investments Inc

    WTFinancials
    0.86%
  • 52

    Azz Inc

    AZZIndustrials
    0.85%
  • 53

    Curbline Properties Corp

    CURBReal Estate
    0.84%
  • 54

    National Healthcare Corporation

    NHCHealth Care
    0.81%
  • 55

    Proto Labs Inc

    PRLBInformation Technology
    0.79%
  • 56

    Ellington Financial Inc

    EFCFinancials
    0.78%
  • 57

    Transmedics Group Inc

    TMDXHealth Care
    0.78%
  • 58

    Osi Systems Inc

    OSISHealth Care
    0.77%
  • 59

    Virtu Financial Inc Class A

    VIRTFinancials
    0.77%
  • 60

    Kar Auction Services

    KARConsumer Discretionary
    0.76%
  • 61

    VITA COCO CO INC/THE

    COCOConsumer Staples
    0.76%
  • 62

    Onespaworld Holdings Ltd.

    OSWConsumer Discretionary
    0.76%
  • 63

    Mednax

    MDHealth Care
    0.74%
  • 64

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.71%
  • 65

    Axos Financial Inc_None_0

    AXFinancials
    0.71%
  • 66

    Construction Partners Inc

    ROADIndustrials
    0.70%
  • 67

    Veracyte, Inc.

    VCYTHealth Care
    0.70%
  • 68

    Federal Signal Corp

    FSSIndustrials
    0.69%
  • 69

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.69%
  • 70

    Healthcare Services Group Inc

    HCSGHealth Care
    0.67%
  • 71

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.64%
  • 72

    Etsy Inc

    ETSYConsumer Discretionary
    0.60%
  • 73

    Archrock, Inc.

    AROCEnergy
    0.60%
  • 74

    Liquidia Technologies Inc

    LQDAHealth Care
    0.59%
  • 75

    Ufp Technologies Inc

    UFPTMaterials
    0.59%
  • 76

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    0.58%
  • 77

    Bancorp Inc Com

    TBBKFinancials
    0.56%
  • 78

    Alignment Healthcare

    ALHCHealth Care
    0.55%
  • 79

    Collegium Pharmaceutical Inc

    COLLHealth Care
    0.55%
  • 80

    Mercury Computer Sys

    MRCYIndustrials
    0.55%
  • 81

    Digi International Inc

    DGIIInformation Technology
    0.54%
  • 82

    Pdf Solutions Inc

    PDFSInformation Technology
    0.53%
  • 83

    Meta Financial Group Inc

    CASHFinancials
    0.52%
  • 84

    Armstrong World Industries Inc

    AWIIndustrials
    0.52%
  • 85

    Atricure, Inc.

    ATRCHealth Care
    0.52%
  • 86

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.52%
  • 87

    Sensient Technologies Corp

    SXTMaterials
    0.50%
  • 88

    Liveramp Holdings Inc

    RAMPInformation Technology
    0.49%
  • 89

    Pacira Pharm Inc

    PCRXHealth Care
    0.49%
  • 90

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.48%
  • 91

    Pennymac Mortgage Investment

    PMTFinancials
    0.47%
  • 92

    Privia Health Group Inc

    PRVAHealth Care
    0.46%
  • 93

    Vse Corp

    VSECIndustrials
    0.46%
  • 94

    Calix Inc

    CALXInformation Technology
    0.45%
  • 95

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.45%
  • 96

    Xpel Inc.

    XPELConsumer Discretionary
    0.45%
  • 97

    Granite Construction Inc

    GVAIndustrials
    0.44%
  • 98

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.42%
  • 99

    Pjt Partners Inc

    PJTFinancials
    0.41%
  • 100

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    0.41%
  • 101

    Artivion, Inc.

    AORTHealth Care
    0.40%
  • 102

    Preferred Bank La

    PFBCFinancials
    0.40%
  • 103

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.39%
  • 104

    Rush Street Interactive Inc

    RSIConsumer Discretionary
    0.39%
  • 105

    Mirion Technologies Inc

    MIRInformation Technology
    0.38%
  • 106

    Stepstone Group Lp

    STEPFinancials
    0.38%
  • 107

    Waystar Holding Corp

    WAYInformation Technology
    0.38%
  • 108

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.36%
  • 109

    Evertec, Inc. Common Stock

    EVTC:PRInformation Technology
    0.35%
  • 110

    Standex International Corp

    SXIIndustrials
    0.35%
  • 111

    Red Rock Resorts, Inc. Class A

    RRRConsumer Discretionary
    0.34%
  • 112

    Tootsie Roll Industries Inc

    TRConsumer Staples
    0.34%
  • 113

    Brady Corp

    BRCIndustrials
    0.33%
  • 114

    National Vision Holdings, Inc.

    EYEConsumer Discretionary
    0.31%
  • 115

    Jbt Marel Corp

    JBTMIndustrials
    0.30%
  • 116

    Adma Biologics Inc Com

    ADMAHealth Care
    0.30%
  • 117

    Badger Meter, Inc.

    BMIIndustrials
    0.30%
  • 118

    Cavco Industries Inc

    CVCOConsumer Discretionary
    0.29%
  • 119

    Dorman Products Inc

    DORMConsumer Discretionary
    0.29%
  • 120

    Installed Building Products Inc

    IBPIndustrials
    0.29%
  • 121

    Agilysys Inc

    AGYSInformation Technology
    0.28%
  • 122

    Tripadvisor Inc.

    TRIPCommunication Services
    0.26%
  • 123

    Sprinklr Inc-A

    CXMInformation Technology
    0.23%
  • 124

    Upwork Inc Com

    UPWKInformation Technology
    0.20%
  • 125

    Inspire Medical Systems, Inc.

    INSPHealth Care
    0.18%
  • 126

    Sunrun Inc

    RUNUtilities
    0.16%
  • 127

    Omniab Inc 12.5 Earnout

    OABIHealth Care
    0.00%
  • 128

    Omniab Inc 15.00 Earnout

    OABIHealth Care
    0.00%
  • 129

    USD Pending Dividends %

    Other
    0.00%
  • 130

    Securities Lending - Bnym %

    Other
    0.00%
  • 131

    Cash & Equivalents

    Other
    -0.02%