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    ETF Components for RZG - Guggenheim S&P Smallcap 600 Pure Growth ETF


    Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

    Holdings

    Symbol Grade Price % Change Allocation
    TGTX B 7.17 1.92
    CNK A 0.00 1.86
    PRG B -1.02 1.77
    UFPT C 0.77 1.62
    POWL C 5.80 1.51
    HWKN B 0.86 1.48
    GPI B 0.00 1.46
    CSWI B 0.00 1.44
    SPNT A 2.09 1.36
    GRBK D 1.00 1.35
    GSHD A 0.74 1.31
    ADMA B -0.89 1.27
    CARG B 0.00 1.26
    CRS A 0.71 1.26
    CEIX B 3.79 1.25
    IDCC B 1.01 1.25
    MATX B -0.17 1.22
    CVCO A 2.26 1.20
    BOOT D 1.03 1.20
    NOG A 1.68 1.18
    HCC B 2.80 1.17
    SHAK C -0.40 1.14
    CALM A 0.42 1.10
    PATK C 0.93 1.10
    TBBK B 0.42 1.01
    LRN A 1.20 1.00
    MLI B 2.04 0.99
    IBP D 1.89 0.99
    CASH B 0.00 0.96
    GMS B 1.44 0.96
    MARA B 5.30 0.94
    IPAR B 0.52 0.94
    ATGE B 1.42 0.93
    VVI B -0.24 0.91
    JOE F -0.82 0.90
    AMR C 1.51 0.90
    VCEL A 1.43 0.89
    HCI C 0.64 0.88
    VRRM F 0.39 0.87
    MHO D 1.41 0.87
    RWT D 0.36 0.86
    FBP B 1.06 0.86
    AMBC C 0.00 0.85
    CUBI C 1.65 0.84
    RDNT B 0.15 0.83
    PLMR A 0.00 0.82
    AZZ A 3.59 0.81
    LBRT F 0.00 0.80
    ARCB C 2.43 0.79
    REX D 1.47 0.78
    CRVL A 0.50 0.77
    CPRX C -0.64 0.77
    MTH D 0.84 0.77
    AVAV C 2.81 0.74
    CRC A 2.24 0.73
    CARS C 0.33 0.72
    OFG B 0.00 0.70
    HLX B 2.07 0.69
    OII B 1.14 0.69
    BMI B 0.21 0.68
    FTDR A 1.58 0.67
    SHO D 0.00 0.67
    URBN D -0.54 0.67
    WT A 1.41 0.66
    DVAX C 1.77 0.65
    ACLS F 1.07 0.65
    LPG F -2.33 0.65
    SIG C 1.16 0.64
    EXPI C -2.48 0.64
    GKOS A 0.99 0.64
    ATI C 1.84 0.64
    PFBC B 0.28 0.63
    DRH B 0.00 0.63
    FSS B 2.13 0.63
    BCC C 1.62 0.62
    MOG.A B 1.87 0.60
    MGY A 0.00 0.60
    MTRN C 1.21 0.60
    TMDX F 2.03 0.60
    PLAY D 0.70 0.59
    ANIP D 1.21 0.59
    LQDT B -1.04 0.59
    ROCK D 0.00 0.59
    OTTR C 0.00 0.58
    EFC D 0.00 0.57
    AMPH F -0.52 0.57
    COLL F 2.13 0.56
    SPSC D 2.40 0.56
    MYRG C 2.22 0.55
    AGYS A 4.16 0.55
    TFIN B 0.00 0.53
    MCRI A 0.00 0.53
    SM C 2.75 0.52
    VECO F 0.96 0.51
    RAMP C 0.00 0.49
    YELP C -3.07 0.48
    PARR F 1.57 0.48
    TDW F 0.00 0.47
    CCOI B 2.25 0.47
    SXI B 1.01 0.46
    ITGR B 1.21 0.45
    AWI A 1.22 0.44
    KTB B 0.00 0.44
    GES F 0.00 0.44
    FELE B 0.00 0.43
    WRLD D 0.00 0.43
    AROC A 2.01 0.43
    TRIP F 0.11 0.42
    RES D 3.18 0.42
    SHOO D 0.31 0.41
    ARLO C 1.54 0.40
    DV C 1.19 0.40
    MSGS A 0.00 0.39
    OXM F 0.78 0.38
    OSIS A 1.58 0.37
    ASTH F 1.68 0.37
    WDFC B 0.12 0.36
    AEO F -1.16 0.36
    APLE B 0.00 0.35
    ALG C 1.35 0.33
    PRGS B 2.27 0.32
    XPEL C 0.23 0.32
    TNC F 2.18 0.31
    PGNY F 3.79 0.30
    DFIN D 0.00 0.29
    NEO C -0.75 0.28
    PDFS D 1.16 0.27
    PRVA C 0.00 0.25
    CNMD C 0.25 0.18
    JACK D 3.62 0.14

    Represented by ETF Holdings

    Keywords: Medicine Building Materials Construction Aerospace Bank Banking Chemical Clothing Electronics Fashion Oil And Gas Petroleum Industry Mining Retail Store Computing Deposit Products E Commerce Homebuilder Insurance Metals
    Industries: Banks - Regional - US Diversified Industrials Oil & Gas Equipment & Services Biotechnology Oil & Gas E&P Software - Application Apparel Stores Building Materials Business Services Coal Drug Manufacturers - Specialty & Generic Medical Devices Metal Fabrication REIT - Hotel & Motel Residential Construction Restaurants Aerospace & Defense Apparel Manufacturing Auto & Truck Dealerships Diagnostics & Research

    Recent News for Guggenheim S&P Smallcap 600 Pure Growth ETF & its Holdings

    Date Stock Title
    Nov 21 WT Nvidia Pops, Then Drops. But This Cheap Stock May Be A 'Wise' Pick.
    Nov 21 LRN Stride, Inc. Named 2024 Company of the Year by BIG Awards for Business
    Nov 21 PRGS Progress Unveils Native Next.js Support in Sitefinity, Offering Maximum Flexibility to Create and Scale Digital Experiences
    Nov 21 GRBK When Should You Buy Green Brick Partners, Inc. (NYSE:GRBK)?
    Nov 21 POWL Q4 2024 Powell Industries Inc Earnings Call
    Nov 21 SM SM Energy price target raised to $47 from $43 at Wells Fargo
    Nov 21 TGTX TG Therapeutics Ranked Number One Fastest-Growing Company in North America on the 2024 Deloitte Technology Fast 500™
    Nov 21 POWL Powell Industries Inc (POWL) Q4 2024 Earnings Call Highlights: Record Revenue and Strategic ...
    Nov 21 JACK Jack in the Box Inc. (JACK) Q4 2024 Earnings Call Transcript
    Nov 20 AEO American Eagle Outfitters (AEO) Stock Moves -0.92%: What You Should Know
    Nov 20 JACK Jack in the Box reports mixed FQ4 results, sets FY25 outlook below street view
    Nov 20 JACK Jack In The Box: Fiscal Q4 Earnings Snapshot
    Nov 20 JACK Jack in the Box (NASDAQ:JACK) Reports Sales Below Analyst Estimates In Q3 Earnings, Stock Drops
    Nov 20 JACK Jack In The Box Non-GAAP EPS of $1.12 beats by $0.03, revenue of $349.2M misses by $7.5M
    Nov 20 JACK Jack in the Box Inc. Reports Fourth Quarter and Full-Year 2024 Earnings
    Nov 20 MARA Bitcoin Mining Stock MARA Holdings Is Ripping Higher Wednesday: What's Going On?
    Nov 20 NOG Northern Oil and Gas cut at RBC, seeing fewer near-term M&A opportunities
    Nov 20 AVAV Why AeroVironment Stock Bounced Back Today
    Nov 20 POWL Why Powell (POWL) Shares Are Trading Lower Today
    Nov 20 POWL Why Powell (POWL) Stock Is Falling Today
    The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.
    Exchange Traded Fund ETF Index Fund Invesco Powershares S&P 500 Index CBOE S&P 600 S&P Small Cap 600 Growth Index
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