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
FLGT D -0.99 2.37
COOP D 1.34 1.92
HZO C 7.26 1.87
BIG C 0.28 1.86
MSTR D -8.03 1.73
VSTO D 0.40 1.71
IRBT D -0.21 1.67
GLUU C 0.16 1.65
CCS C -0.72 1.53
CELH C -1.62 1.44
IIPR D -1.07 1.44
MED C -0.98 1.44
LGIH B -1.13 1.43
JOE D -1.71 1.40
HIBB B -1.00 1.38
SNBR D -11.85 1.35
REGI F -4.13 1.35
BCEI D -1.48 1.35
ALRM C -0.44 1.31
TTGT D 2.60 1.27
GTLS C 8.69 1.17
CYH D 2.77 1.15
RCM C 1.87 1.15
SNEX C -7.22 1.12
STMP D 1.02 1.11
VIVO D 0.31 1.10
SAIA B 0.18 1.08
BSIG B -0.65 1.06
CORT D 3.02 1.04
IBP B -1.11 1.04
SAFE D -3.25 1.02
AEIS C -1.97 1.00
CROX B 4.19 0.99
SLP D 4.40 0.98
FIX B -1.42 0.97
RCII D -0.87 0.94
SPSC C 0.11 0.94
TBK C -2.80 0.94
ZYXI D 3.33 0.93
SSTK C -0.39 0.91
TRUP F -0.28 0.91
CHRS D -0.88 0.90
TTEC B -0.02 0.88
PATK C -1.88 0.85
COLL C 0.43 0.84
FIZZ C -2.58 0.84
SUPN B -0.29 0.84
ENSG C -2.74 0.83
VRTS C -0.73 0.83
NEO D -2.29 0.82
VICR D 0.71 0.80
AX D -1.47 0.79
MMSI A -1.55 0.79
FORM C -1.88 0.79
AVAV D 1.80 0.79
VCEL B 0.51 0.76
MTH C -0.94 0.76
PCRX D -1.00 0.76
PLMR F -2.40 0.75
LL D -1.87 0.74
PNTG F -0.14 0.74
UCTT C -1.27 0.74
PGTI B -0.81 0.73
GDOT F -1.03 0.73
INVA C -0.58 0.72
BGS D -0.33 0.71
ONTO C -2.21 0.70
HCI C -3.31 0.69
KWR D -1.77 0.66
XNCR D 5.13 0.64
SFBS B -1.24 0.62
CEVA D -0.56 0.62
WD C -1.08 0.61
DIN B 0.96 0.60
LPSN F -1.31 0.60
EPRT A 2.28 0.55
AAON C 0.56 0.55
POWI C -0.13 0.55
MATX D -0.59 0.54
DIOD C -1.31 0.52
EHTH D -2.60 0.52
VG B 0.15 0.52
LTHM D 3.96 0.50
CBB A 0.00 0.49
EGHT C -1.10 0.49
AGYS D 0.59 0.48
QNST D 1.11 0.48
PRFT B -0.99 0.48
COHU C -2.69 0.47
CYTK B 2.16 0.47
EXPO B 1.93 0.45
ALG B 0.17 0.45
ARLO F 0.65 0.45
EBIX D 0.66 0.45
ROCK C 0.46 0.45
LMNX B 0.03 0.45
FWRD C -0.56 0.43
RGNX D 2.89 0.43
MDRX B 1.63 0.42
PRLB F 2.13 0.41
EXLS A -0.95 0.41
PETS F -0.47 0.41
PRAA C -2.36 0.41
MRTN C -0.70 0.40
OMCL B 1.24 0.40
NMIH C 0.56 0.39
FSS B -2.13 0.38
ADUS C 0.79 0.38
LCII B 0.35 0.37
SHAK D 0.27 0.37
BOOM D -1.59 0.36
DORM B -0.62 0.35
EVTC B -0.07 0.33
CHCT A 1.04 0.33
TRHC F -1.33 0.33
OSPN B 1.16 0.33
FELE B -0.84 0.33
BMI C 0.89 0.31
VIAV B -1.48 0.31
TCMD B 3.73 0.31
EGOV C 0.00 0.29
LMAT B 0.81 0.29
WDFC D -0.81 0.29
HSKA D 1.39 0.26
FORR C 0.23 0.26
TUP F 0.52 0.26

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

Date Stock Title
Apr 23 MMSI The Daily Biotech Pulse: Quidel Slides On Negative Pre-Announcement, Roche Gets Positive EMA Committee Recommendation, 3 IPOs
Apr 23 WD Apprise by Walker & Dunlop Completes Coast-to-Coast Presence with Key Hires
Apr 23 GTLS Chart Industries (GTLS) Moves 8.7% Higher: Will This Strength Last?
Apr 23 HZO MarineMax, Inc. (HZO) CEO Brett McGill on Q2 2021 Results - Earnings Call Transcript
Apr 23 PETS Dogecoin Money To Help The Doggos? Woman Pays Out All Adoption Fees At Shelter
Apr 23 HZO Marinemax Inc (HZO) Q2 2021 Earnings Call Transcript
Apr 23 BOOM DMC Global Inc. (BOOM) Q1 2021 Earnings Call Transcript
Apr 23 BOOM DMC Global Inc. (BOOM) CEO Kevin Longe on Q1 2021 Results - Earnings Call Transcript
Apr 23 MMSI Bragar Eagel & Squire is Investigating Certain Officers and Directors of Merit Medical Systems, Clover Health, and Zoom on Behalf of Long-Term Stockholders and Encourages Investors to Contact the Firm
Apr 23 REGI CLASS ACTION UPDATE for UAVS, APA and REGI: Levi & Korsinsky, LLP Reminds Investors of Class Actions on Behalf of Shareholders
Apr 22 VIAV Is VIAV Stock A Buy or Sell?
Apr 22 GTLS Chart Industries' (GTLS) CEO Jillian Evanko on Q1 2021 Results - Earnings Call Transcript
Apr 22 EBIX EBIX 24 HOUR DEADLINE ALERT: FORMER LOUISIANA ATTORNEY GENERAL AND KAHN SWICK & FOTI, LLC REMIND INVESTORS WITH LOSSES IN EXCESS OF $100,000 of Deadline in Class Action Lawsuit Against Ebix, Inc. - EBIX
Apr 22 CCS Century Communities Continues Growth in Houston Metro Market
Apr 22 VICR Vicor (VICR) Q1 Earnings and Revenues Beat Estimates
Apr 22 BOOM DMC Global (BOOM) Q1 Earnings Beat Estimates
Apr 22 EBIX EBIX FINAL DEADLINE ALERT: HAGENS BERMAN Alerts Ebix (EBIX) Investors to Tomorrow, April 23rd Application Deadline in Securities Class Action, Encourages Investors with Losses to Contact the Firm Now
Apr 22 KWR Quaker Houghton Announces First Quarter 2021 Earnings and Investor Call
Apr 22 GTLS Chart Industries Stock Pops 10% on Strong Q1 Earnings
Apr 22 VICR Vicor EPS beats by $0.09, beats on revenue
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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