All 128 RZG (INVESCO S&P SMALLCAP 600 PURE GROWTH ETF) Holdings
There are 128 RZG holdings. Top 10 companies weight: 17.88%.
Total Market Cap: $523B
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (128 stocks) | +23.85% | 22.10 | 21.24 | 0.19 | +13.55% | +19.19% | 1.12 | ||||||||||
101 | RRR | Red Rock Resorts Inc Class A | 0.39% | $64.94 | $6.66B | Resorts & Casinos | Consumer Cyclical | N/A | 35.95 | 18.52 | 1.71 | N/A | N/A | 75 | +8.42% | $70 | +14.35% | 1.07 |
102 | AORT | Artivion Inc | 0.39% | $25.38 | $1.17B | Medical Devices | Healthcare | +11.56% | 130.94 | 156.25 | 181.50 | N/A | N/A | 81 | +65.52% | $42 | -0.71% | 0.66 |
103 | MIR | N/A | 0.38% | $15.77 | $4B | Specialty Industrial Machinery | Industrials | N/A | 130.39 | N/A | N/A | N/A | N/A | 77 | +73.75% | $27 | +8.98% | 1.45 |
104 | MCRI | Monarch Casino & Resort Inc | 0.38% | $124.38 | $2.24B | Resorts & Casinos | Consumer Cyclical | +30.20% | 20.88 | 20.37 | 0.42 | N/A | N/A | 58 | -4.99% | $118 | +17.71% | 0.63 |
105 | TRIP | Tripadvisor Inc | 0.36% | $14.41 | $1.70B | Travel Services | Consumer Cyclical | N/A | 95.17 | 11.21 | 0.33 | N/A | N/A | 51 | -1.04% | $14 | -17.03% | 1.61 |
106 | PFBC | Preferred Bank | 0.35% | $106.87 | $1.31B | Banks - Regional | Financial Services | +16.42% | 9.99 | 8.32 | 0.75 | N/A | N/A | 60 | -1.75% | $105 | +16.05% | 0.73 |
107 | SXI | Standex International Corp | 0.34% | $300.02 | $3.71B | Specialty Industrial Machinery | Industrials | +32.70% | 37.40 | 32.36 | 0.61 | N/A | N/A | 85 | -3.07% | $291 | +27.73% | 1.27 |
108 | EVTC | Evertec Inc | 0.33% | $30.70 | $1.86B | Software - Infrastructure | Technology | +5.22% | 14.33 | 14.88 | 3.46 | N/A | N/A | 70 | +4.23% | $32 | -5.56% | 0.71 |
109 | STEP | N/A | 0.33% | $42.25 | $3.43B | Asset Management | Financial Services | N/A | N/A | 17.79 | N/A | N/A | N/A | 78 | +60.05% | $68 | +1.91% | 1.67 |
110 | JBTM | Jbt Marel Corp | 0.33% | $133.13 | $7.03B | Specialty Industrial Machinery | Industrials | N/A | N/A | 17.12 | 1.22 | N/A | N/A | 66 | +34.27% | $179 | -0.39% | 1.09 |
111 | EYE | National Vision Holdings Inc | 0.33% | $20.04 | $1.65B | Specialty Retail | Consumer Cyclical | -7.37% | 35.24 | 24.69 | N/A | N/A | N/A | 70 | +46.06% | $29 | -17.21% | 1.14 |
112 | ZWS | Zurn Elkay Water Solutions Corp | 0.32% | $47.80 | $7.96B | Pollution & Treatment Controls | Industrials | +21.30% | 37.36 | 25.13 | 1.34 | N/A | N/A | 63 | +18.20% | $57 | +31.64% | 0.95 |
113 | WAY | Waystar Holding Corp | 0.32% | $22.09 | $4.35B | Health Information Services | Healthcare | N/A | 32.86 | 13.30 | 0.09 | N/A | N/A | 79 | +51.97% | $34 | 0.00% | 0.78 |
114 | BRC | Brady Corp Class A | 0.31% | $93.51 | $4.35B | Security & Protection Services | Industrials | +12.27% | 20.53 | 15.36 | 1.13 | N/A | N/A | 75 | +8.54% | $102 | +13.33% | 0.61 |
115 | TR | Tootsie Roll Industries Inc | 0.31% | $39.02 | $2.91B | Confectioners | Consumer Defensive | +10.96% | 32.69 | 26.67 | 3.43 | N/A | N/A | N/A | -51.31% | $19 | +7.15% | 0.07 |
116 | BMI | Badger Meter Inc | 0.30% | $148.39 | $4.21B | Scientific & Technical Instruments | Technology | +33.80% | 31.27 | 31.95 | 2.49 | N/A | N/A | 65 | +3.56% | $154 | +9.37% | 0.93 |
117 | IBP | Installed Building Products Inc | 0.30% | $224.36 | $6.16B | Residential Construction | Consumer Cyclical | +23.18% | 24.32 | 22.22 | 3.58 | N/A | N/A | 51 | +3.97% | $233 | +15.45% | 1.10 |
118 | DORM | Dorman Products Inc | 0.29% | $137.67 | $4.13B | Auto Parts | Consumer Cyclical | +11.51% | 21.99 | 17.30 | 1.17 | N/A | N/A | 81 | +10.59% | $152 | +5.67% | 0.72 |
119 | AGYS | Agilysys Inc | 0.28% | $106.28 | $3B | Software - Application | Technology | N/A | 77.14 | 46.95 | 1.17 | N/A | N/A | 75 | +19.81% | $127 | +13.33% | 0.95 |
120 | ADMA | Adma Biologics Inc | 0.26% | $8.75 | $2.02B | Biotechnology | Healthcare | N/A | 12.42 | 10.50 | N/A | N/A | N/A | 75 | +94.29% | $17 | +40.64% | 1.16 |
121 | CVCO | Cavco Industries Inc | 0.25% | $566.97 | $4.40B | Residential Construction | Consumer Cyclical | +24.82% | 23.40 | 29.50 | 1.52 | N/A | N/A | 83 | +10.24% | $625 | +20.75% | 0.99 |
122 | RUN | Sunrun Inc | 0.24% | $11.44 | $3.01B | Solar | Technology | N/A | 5.23 | 10.87 | 3.07 | N/A | N/A | 67 | +65.65% | $19 | -26.41% | 1.62 |
123 | CXM | Sprinklr Inc Class A | 0.22% | $5.94 | $1.38B | Software - Application | Technology | N/A | 79.07 | 20.70 | 0.69 | N/A | N/A | 55 | +32.66% | $7.88 | -21.30% | 0.93 |
124 | UPWK | Upwork Inc | 0.20% | $9.33 | $1.14B | Internet Content & Information | Communication Services | N/A | 10.94 | 5.92 | 0.98 | N/A | N/A | 60 | +33.33% | $12 | -29.93% | 1.02 |
125 | INSP | Inspire Medical Systems Inc | 0.12% | $53.25 | $1.45B | Medical Devices | Healthcare | N/A | 10.99 | 116.28 | 0.10 | N/A | N/A | 51 | -1.63% | $52 | -21.55% | 0.90 |
126 | n/a | Omniab | 0.00% | - | 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 |
127 | n/a | Securities Lending Bnym | 0.00% | - | 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 |
128 | n/a | Cash | -0.11% | - | 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
25.70%FINANCIALS
21.80%INDUSTRIALS
19.10%INFORMATION TECHNOLOGY
12.60%CONSUMER DISCRETIONARY
9.10%CONSUMER STAPLES
4.00%COMMUNICATION SERVICES
3.10%ENERGY
2.50%REAL ESTATE
1.60%MATERIALS
0.40%UTILITIES
0.00%