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 | ||||||||||
101 | AORT | Artivion Inc | 0.41% | $20.43 | $1.09B | Medical Devices | Healthcare | +11.56% | 122.62 | 131.58 | 181.50 | N/A | N/A | 82 | +105.63% | $42 | -6.59% | 0.68 |
102 | MCRI | Monarch Casino & Resort Inc | 0.39% | $119.47 | $2.13B | Resorts & Casinos | Consumer Cyclical | +30.20% | 19.87 | 20.04 | 0.40 | N/A | N/A | 58 | -5.00% | $114 | +13.70% | 0.67 |
103 | NMIH | Nmi Holdings Inc | 0.39% | $35.64 | $2.81B | Insurance - Specialty | Financial Services | +20.81% | 7.34 | 6.95 | 1.19 | N/A | N/A | 75 | +29.46% | $46 | +8.37% | 0.60 |
104 | RRR | Red Rock Resorts Inc Class A | 0.38% | $57.36 | $5.84B | Resorts & Casinos | Consumer Cyclical | N/A | 31.56 | 16.81 | 1.50 | N/A | N/A | 75 | +17.02% | $67 | +9.93% | 1.14 |
105 | ZWS | Zurn Elkay Water Solutions Corp | 0.37% | $47.45 | $8.15B | Pollution & Treatment Controls | Industrials | +21.30% | 38.28 | 24.57 | 1.38 | N/A | N/A | 60 | +18.48% | $56 | +32.99% | 0.97 |
106 | FTDR | Frontdoor Inc | 0.36% | $61.93 | $4.37B | Personal Services | Consumer Cyclical | +24.06% | 17.32 | 13.83 | 1.22 | N/A | N/A | 64 | +19.81% | $74 | +3.72% | 0.81 |
107 | JBTM | Jbt Marel Corp | 0.36% | $129.76 | $7.02B | Specialty Industrial Machinery | Industrials | N/A | N/A | 16.58 | 1.22 | N/A | N/A | 65 | +37.75% | $179 | -1.79% | 1.09 |
108 | PFBC | Preferred Bank | 0.35% | $95.81 | $1.16B | Banks - Regional | Financial Services | +16.42% | 8.86 | 8.32 | 0.66 | N/A | N/A | 60 | +8.29% | $104 | +10.83% | 0.77 |
109 | TR | Tootsie Roll Industries Inc | 0.33% | $37.42 | $2.84B | Confectioners | Consumer Defensive | +10.96% | 31.91 | 26.67 | 3.43 | N/A | N/A | N/A | -49.23% | $19 | +6.60% | 0.11 |
110 | BRC | Brady Corp Class A | 0.33% | $87.51 | $4.12B | Security & Protection Services | Industrials | +12.27% | 19.45 | 15.36 | 1.07 | N/A | N/A | 62 | +15.99% | $102 | +10.54% | 0.61 |
111 | IBP | Installed Building Products Inc | 0.32% | $204.31 | $5.75B | Residential Construction | Consumer Cyclical | +23.18% | 22.70 | 19.61 | 3.34 | N/A | N/A | 48 | +21.96% | $249 | +13.56% | 1.11 |
112 | SXI | Standex International Corp | 0.32% | $288.66 | $3.32B | Specialty Industrial Machinery | Industrials | +32.70% | 33.50 | 29.59 | 0.55 | N/A | N/A | 85 | +0.74% | $291 | +24.81% | 1.25 |
113 | EYE | National Vision Holdings Inc | 0.31% | $16.33 | $1.33B | Specialty Retail | Consumer Cyclical | -7.37% | 28.42 | 19.16 | N/A | N/A | N/A | 70 | +79.24% | $29 | -19.57% | 1.14 |
114 | TRIP | Tripadvisor Inc | 0.30% | $11.94 | $1.19B | Travel Services | Consumer Cyclical | N/A | 66.43 | 8.61 | 0.23 | N/A | N/A | 50 | +12.06% | $13 | -22.34% | 1.64 |
115 | EVTC | Evertec Inc | 0.30% | $24.37 | $1.47B | Software - Infrastructure | Technology | +5.22% | 11.34 | 14.88 | 2.74 | N/A | N/A | 70 | +27.21% | $31 | -10.60% | 0.70 |
116 | WAY | Waystar Holding Corp | 0.30% | $20.82 | $3.65B | Health Information Services | Healthcare | N/A | 27.61 | 11.88 | 0.07 | N/A | N/A | 79 | +64.55% | $34 | 0.00% | 0.80 |
117 | RUN | Sunrun Inc | 0.30% | $15.25 | $3.58B | Solar | Technology | N/A | 6.23 | 14.29 | 3.07 | N/A | N/A | 67 | +26.30% | $19 | -18.07% | 1.56 |
118 | BMI | Badger Meter Inc | 0.29% | $125.61 | $3.67B | Scientific & Technical Instruments | Technology | +33.80% | 27.23 | 26.18 | 2.17 | N/A | N/A | 65 | +17.03% | $147 | +7.16% | 0.95 |
119 | GOGO | Gogo Inc | 0.28% | $4.37 | $635M | Telecom Services | Communication Services | N/A | 45.11 | 7.37 | N/A | N/A | N/A | 58 | +117.39% | $9.50 | -21.20% | 1.41 |
120 | DORM | Dorman Products Inc | 0.28% | $125.83 | $3.71B | Auto Parts | Consumer Cyclical | +11.51% | 19.77 | 15.11 | 1.17 | N/A | N/A | N/A | N/A | N/A | +3.81% | N/A |
121 | CVCO | Cavco Industries Inc | 0.26% | $545.93 | $4.23B | Residential Construction | Consumer Cyclical | +24.82% | 22.45 | 29.50 | 1.46 | N/A | N/A | N/A | N/A | N/A | +19.73% | N/A |
122 | ADMA | Adma Biologics Inc | 0.25% | $7.60 | $1.84B | Biotechnology | Healthcare | N/A | 11.33 | 9.61 | N/A | N/A | N/A | 68 | +120.39% | $17 | +34.45% | 1.25 |
123 | CXM | Sprinklr Inc Class A | 0.23% | $5.63 | $1.33B | Software - Application | Technology | N/A | 58.06 | 20.70 | 0.82 | N/A | N/A | 55 | +50.58% | $8.47 | 0.00% | 0.98 |
124 | AGYS | Agilysys Inc | 0.22% | $89.74 | $2.24B | Software - Application | Technology | N/A | 57.48 | 41.32 | 0.87 | N/A | N/A | 75 | +45.75% | $131 | +11.00% | 1.01 |
125 | UPWK | Upwork Inc | 0.21% | $8.98 | $1.07B | Internet Content & Information | Communication Services | N/A | 10.23 | 6.33 | 0.50 | N/A | N/A | 70 | +35.52% | $12 | -27.71% | 1.06 |
126 | VITL | Vital Farms Inc Ordinary Shares | 0.21% | $9.80 | $448M | Farm Products | Consumer Defensive | +25.88% | 9.53 | 208.33 | N/A | N/A | N/A | 70 | +19.08% | $12 | -14.53% | 0.60 |
127 | INSP | Inspire Medical Systems Inc | 0.11% | $40.62 | $1.22B | Medical Devices | Healthcare | N/A | 9.20 | 93.46 | 0.09 | N/A | N/A | 60 | +28.43% | $52 | -24.52% | 0.95 |
128 | AGPXX | Invesco Shrt-trm Inv Gov&agcy Instl | 0.06% | - | 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 |
129 | n/a | Cash | 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 |
130 | 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 |
131 | 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 |
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%