All 131 RZG (INVESCO S&P SMALLCAP 600 PURE GROWTH ETF) Holdings
There are 131 RZG holdings. Top 10 companies weight: 17.95%.
Total Market Cap: $504B
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (131 stocks) | +28.63% | 20.39 | 19.80 | 0.18 | +16.33% | +18.34% | 1.12 | ||||||||||
1 | ACMR | Acm Research Inc Class A | 2.78% | $91.92 | $5.83B | Semiconductor Equipment & Materials | Technology | +42.23% | 55.13 | 51.02 | 65.21 | N/A | N/A | 78 | -7.46% | $85 | +28.80% | 2.09 |
2 | POWL | Powell Industries Inc | 2.24% | $299.07 | $11B | Electrical Equipment & Parts | Industrials | +57.05% | 57.48 | 44.64 | 8.07 | N/A | N/A | 68 | +5.74% | $316 | +95.44% | 2.02 |
3 | YOU | Clear Secure Inc Ordinary Shares Class A | 1.85% | $56.78 | $5.71B | Software - Application | Technology | +19.15% | 45.25 | N/A | N/A | N/A | N/A | 71 | +9.19% | $62 | 0.00% | 0.86 |
4 | AGX | Argan Inc | 1.84% | $663.27 | $9.40B | Engineering & Construction | Industrials | +45.61% | 67.69 | 16.61 | 1.17 | N/A | N/A | N/A | -28.66% | $473 | +71.93% | 1.43 |
5 | SNEX | Stonex Group Inc | 1.71% | $107.57 | $8.88B | Capital Markets | Financial Services | +15.65% | 18.95 | 9.79 | 0.42 | N/A | N/A | 75 | +14.34% | $123 | +39.87% | 1.11 |
6 | AAMI | Acadian Asset Management Inc | 1.56% | $72.73 | $2.66B | Asset Management | Financial Services | N/A | 38.82 | 15.67 | 1.89 | N/A | N/A | 50 | -10.17% | $65 | +26.97% | 1.18 |
7 | UNIT | Uniti Group Inc | 1.55% | $11.35 | $2.70B | Reit - Specialty | Real Estate | N/A | 2.06 | 11.86 | 0.29 | N/A | N/A | 47 | -9.69% | $10 | -3.29% | 1.22 |
8 | EZPW | Ezcorp Inc Registered Shs -a- Non Vtg | 1.49% | $31.06 | $2.06B | Credit Services | Financial Services | +50.98% | 13.75 | 14.12 | 0.39 | N/A | N/A | 70 | +27.50% | $40 | +32.87% | 0.34 |
9 | MYRG | Myr Group Inc | 1.47% | $450.31 | $7.35B | Engineering & Construction | Industrials | +17.34% | 51.68 | 17.39 | 0.17 | N/A | N/A | 64 | +1.04% | $455 | +38.92% | 1.51 |
10 | ADAM | Adamas Trust Inc | 1.46% | $9.05 | $824M | Reit - Mortgage | Real Estate | -14.28% | 5.32 | 7.27 | 0.02 | N/A | N/A | 60 | +31.27% | $12 | -1.34% | 0.88 |
11 | VIAV | Viavi Solutions Inc | 1.42% | $52.88 | $12B | Communication Equipment | Technology | N/A | N/A | 38.02 | 1.34 | N/A | N/A | 75 | +21.84% | $64 | +25.11% | 1.14 |
12 | PTGX | Protagonist Therapeutics Inc | 1.39% | $93.23 | $6.56B | Biotechnology | Healthcare | +1.43% | N/A | 20.08 | N/A | N/A | N/A | 79 | +27.31% | $119 | +21.75% | 0.24 |
13 | ADEA | Adeia Inc | 1.35% | $30.66 | $3.11B | Software - Application | Technology | -2.63% | 25.30 | 20.88 | 0.42 | N/A | N/A | 87 | +20.68% | $37 | +41.64% | 1.48 |
14 | VSAT | Viasat Inc | 1.33% | $72.61 | $12B | Communication Equipment | Technology | +7.13% | N/A | 144.93 | 0.26 | N/A | N/A | 77 | +22.41% | $89 | +6.11% | 1.96 |
15 | DXPE | Dxp Enterprises Inc | 1.32% | $153.33 | $2.32B | Industrial Distribution | Industrials | N/A | 26.52 | 13.59 | 2.36 | N/A | N/A | 75 | +3.37% | $159 | +37.47% | 1.49 |
16 | SPHR | N/A | 1.29% | $141.95 | $4.72B | Entertainment | Communication Services | N/A | N/A | 28.41 | N/A | N/A | N/A | 77 | +14.95% | $163 | +9.48% | 1.60 |
17 | PTCT | Ptc Therapeutics Inc | 1.26% | $68.23 | $5.86B | Biotechnology | Healthcare | -16.59% | N/A | 53.48 | 0.81 | N/A | N/A | 70 | +34.21% | $92 | +12.13% | 1.05 |
18 | PGNY | Progyny Inc | 1.24% | $25.12 | $1.99B | Healthcare Plans | Healthcare | -16.60% | 95.35 | 12.97 | 0.45 | N/A | N/A | 75 | +17.64% | $30 | -16.53% | 0.52 |
19 | SPNT | Siriuspoint Ltd | 1.21% | $20.75 | $2.61B | Insurance - Reinsurance | Financial Services | -0.90% | 5.26 | 8.40 | 0.02 | N/A | N/A | 62 | +30.12% | $27 | +14.90% | 0.56 |
20 | ARR | Armour Residential Reit Inc | 1.20% | $17.26 | $2.10B | Reit - Mortgage | Real Estate | -36.73% | 8.45 | 16.00 | 2.97 | N/A | N/A | 58 | +6.49% | $18 | -7.90% | 0.67 |
21 | CHEF | The Chefs' Warehouse Inc | 1.17% | $77.68 | $3.13B | Food Distribution | Consumer Defensive | N/A | 39.37 | 29.33 | 1.75 | N/A | N/A | 75 | +10.71% | $86 | +20.25% | 0.79 |
22 | PRIM | Primoris Services Corp | 1.15% | $124.31 | $7.08B | Engineering & Construction | Industrials | +14.16% | 28.45 | 24.94 | 1.44 | N/A | N/A | 67 | +17.56% | $146 | +31.94% | 1.42 |
23 | SANM | Sanmina Corp | 1.13% | $278.36 | $14B | Electronic Components | Technology | +17.65% | 51.40 | 20.75 | 2.08 | N/A | N/A | 58 | -23.75% | $212 | +45.94% | 1.44 |
24 | ANIP | Ani Pharmaceuticals Inc | 1.11% | $74.65 | $1.71B | Drug Manufacturers - Specialty & Generic | Healthcare | +25.74% | 20.61 | 9.51 | 0.01 | N/A | N/A | 81 | +47.19% | $110 | +16.83% | 0.64 |
25 | TDW | Tidewater Inc | 1.11% | $74.91 | $3.73B | Oil & Gas Equipment & Services | Energy | N/A | 12.48 | 36.36 | 0.16 | N/A | N/A | 59 | +15.57% | $87 | +38.01% | 1.13 |
26 | ALHC | Alignment Healthcare Inc | 1.10% | $13.64 | $3.29B | Healthcare Plans | Healthcare | N/A | 160.72 | 204.08 | N/A | N/A | N/A | 75 | +82.70% | $25 | -10.26% | 0.22 |
27 | INDV | N/A | 1.09% | $33.71 | $4.60B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 23.54 | 11.38 | N/A | N/A | N/A | 79 | +52.77% | $52 | +25.39% | 0.72 |
28 | ECG | Everus Construction Group Inc | 1.07% | $150.86 | $7.74B | Engineering & Construction | Industrials | N/A | 34.62 | 35.71 | 0.56 | N/A | N/A | 66 | +12.42% | $170 | 0.00% | 1.78 |
29 | BTSG | Brightspring Health Services Inc | 1.06% | $59.34 | $12B | Health Information Services | Healthcare | N/A | 36.93 | 40.65 | 0.09 | N/A | N/A | 78 | +3.47% | $61 | 0.00% | 1.15 |
30 | ENVA | Enova International Inc | 1.04% | $163.63 | $4.02B | Credit Services | Financial Services | -0.17% | 12.29 | 10.09 | 0.27 | N/A | N/A | 82 | +23.45% | $202 | +34.71% | 1.39 |
31 | COCO | The Vita Coco Co Inc | 1.03% | $74.45 | $4.49B | Beverages - Non-alcoholic | Consumer Defensive | N/A | 54.03 | 28.82 | 1.48 | N/A | N/A | 70 | +0.89% | $75 | 0.00% | 0.78 |
32 | KRYS | Krystal Biotech Inc | 1.03% | $293.21 | $9.03B | Biotechnology | Healthcare | N/A | 39.70 | 43.67 | 0.50 | N/A | N/A | 72 | +10.08% | $323 | +36.38% | 0.97 |
33 | CPRX | Catalyst Pharmaceuticals Inc | 1.03% | $31.27 | $3.83B | Biotechnology | Healthcare | +20.98% | 17.34 | 12.87 | 1.72 | N/A | N/A | 75 | +4.25% | $33 | +41.56% | 0.89 |
34 | LAUR | Laureate Education Inc Shs | 1.02% | $33.04 | $4.66B | Education & Training Services | Consumer Defensive | N/A | 17.28 | 16.64 | 11.64 | N/A | N/A | 79 | +22.06% | $40 | +37.50% | 0.67 |
35 | ESE | Esco Technologies Inc | 1.02% | $291.33 | $7.84B | Scientific & Technical Instruments | Technology | +9.96% | 64.94 | 25.38 | 2.03 | N/A | N/A | 83 | +28.15% | $373 | +26.25% | 1.02 |
36 | LIF | Life360 Inc Common Stock | 1.02% | $47 | $3.36B | Software - Application | Technology | N/A | 22.14 | 66.67 | 0.02 | N/A | N/A | 70 | +33.40% | $63 | 0.00% | 1.82 |
37 | ACAD | Acadia Pharmaceuticals Inc | 0.99% | $20.89 | $3.63B | Biotechnology | Healthcare | N/A | 9.59 | 62.50 | 0.16 | N/A | N/A | 72 | +51.51% | $32 | -2.17% | 0.95 |
38 | MCY | Mercury General Corp | 0.98% | $98.44 | $5.50B | Insurance - Property & Casualty | Financial Services | +6.22% | 6.55 | 19.76 | 0.03 | N/A | N/A | N/A | +21.90% | $120 | +13.25% | 0.68 |
39 | LGND | Ligand Pharmaceuticals Inc | 0.98% | $232.76 | $4.72B | Biotechnology | Healthcare | +26.59% | 30.19 | 25.77 | 1.53 | N/A | N/A | 80 | +19.26% | $278 | +15.54% | 1.02 |
40 | SEZL | Sezzle Inc | 0.98% | $118.43 | $3.90B | Credit Services | Financial Services | N/A | 26.48 | 19.19 | 0.69 | N/A | N/A | 79 | -3.17% | $115 | 0.00% | 2.85 |
41 | AIR | Aar Corp | 0.96% | $110.56 | $4.44B | Aerospace & Defense | Industrials | +216.62% | 33.62 | 20.28 | 0.03 | N/A | N/A | 75 | +19.09% | $132 | +21.77% | 1.33 |
42 | INSW | International Seaways Inc | 0.96% | $78.54 | $3.98B | Oil & Gas Midstream | Energy | N/A | 7.29 | 5.77 | 0.10 | N/A | N/A | 79 | +16.08% | $91 | +45.05% | 0.63 |
43 | LQDT | Liquidity Services Inc | 0.94% | $36.30 | $1.37B | Internet Retail | Consumer Cyclical | +12.50% | 44.69 | 23.31 | 2.52 | N/A | N/A | N/A | +21.21% | $44 | +7.62% | 0.79 |
44 | TGTX | Tg Therapeutics Inc | 0.94% | $36.64 | $6B | Biotechnology | Healthcare | N/A | 13.18 | 28.82 | 0.01 | N/A | N/A | 66 | +31.00% | $48 | +1.25% | 0.86 |
45 | NPK | National Presto Industries Inc | 0.89% | $128.35 | $935M | Aerospace & Defense | Industrials | -7.88% | 29.06 | 9.83 | N/A | N/A | N/A | N/A | -85.25% | $19 | +9.16% | 0.67 |
46 | EFC | Ellington Financial Inc | 0.89% | $13.61 | $1.70B | Reit - Mortgage | Real Estate | -17.48% | 8.44 | 9.07 | 0.49 | N/A | N/A | 84 | +8.42% | $15 | +5.91% | 0.58 |
47 | JOE | The St. Joe Co | 0.87% | $63.60 | $3.67B | Real Estate - Diversified | Real Estate | +18.01% | 32.90 | 50.25 | 0.72 | N/A | N/A | N/A | -70.13% | $19 | +7.25% | 0.71 |
48 | PSMT | Pricesmart Inc | 0.86% | $169.57 | $5.25B | Discount Stores | Consumer Defensive | +11.87% | 33.57 | 27.47 | 3.82 | N/A | N/A | N/A | -9.58% | $153 | +15.23% | 0.59 |
49 | OSIS | Osi Systems Inc | 0.86% | $212.01 | $3.58B | Electronic Components | Technology | +21.46% | 23.78 | 18.62 | 2.69 | N/A | N/A | 75 | +41.64% | $300 | +16.90% | 1.19 |
50 | CVSA | Covista Inc | 0.85% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
RZG (INVESCO S&P SMALLCAP 600 PURE GROWTH ETF) Sector Allocation
HEALTHCARE
21.70%INDUSTRIALS
21.70%FINANCIALS
19.60%INFORMATION TECHNOLOGY
15.70%CONSUMER DISCRETIONARY
8.40%CONSUMER STAPLES
4.20%COMMUNICATION SERVICES
3.40%ENERGY
2.80%REAL ESTATE
1.70%MATERIALS
0.40%UTILITIES
0.00%