RZG ETF

RZG ETF
$61.52
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RZG holds 18.2% of its assets in its 10 largest positions as of Oct 4, 2026. RZG is Invesco S&P Smallcap 600 Pure Growth ETF.

Showing the top 10 of 263 holdings · as of Oct 4, 2026
Top 10 weight
18.19%
RZG top 10 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
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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 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
Showing 10 of 263 holdingsTop 10 Weight: 18.19%
#TickerNameIndustryWeightAllocation
1ACMRAcm Research IncInformation Technology2.72%
2PTGXProtagonist Therapeutics IncHealth Care1.98%
3AAMIAcadian Asset Management IncUnknown1.98%
4DAVEDave Inc Common Stock Usd.0001Financials1.88%
5CHEFChef Holdings, Inc.Industrials1.79%
6DXPEDxp Enterprises IncIndustrials1.76%
7ARQTArcutis Biotherapeutics IncHealth Care1.61%
8POWLPowell Industries IncIndustrials1.53%
9SNEXStonex Group IncFinancials1.51%
10SOISolaris Oilfield Infrastructure Inc Com Cl AUtilities1.43%
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Holdings Distribution

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