# RCGE holdings: all 201 positions

> As of Jul 31, 2026, RCGE’s top 10 holdings were 6.1% of the fund. The largest were HubSpot Inc 0.69%, Workiva Inc 0.63% and PayPal Holdings Inc 0.63%.

Data as of Jul 31, 2026. Rebuilt every trading night.

As of Jul 31, 2026, RCGE’s top 10 holdings were 6.1% of the fund, led by HubSpot Inc at 0.69%. It held 201 positions.

Source: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/1592900/000159290026004397/primary_doc.xml>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | HubSpot Inc | HUBS | 0.69% |
| 2 | Workiva Inc | WK | 0.63% |
| 3 | PayPal Holdings Inc | PYPL | 0.63% |
| 4 | Accenture PLC | ACN | 0.63% |
| 5 | Baxter International Inc | BAX | 0.62% |
| 6 | H&R Block Inc | HRB | 0.59% |
| 7 | Bayer AG | BAYN GR | 0.59% |
| 8 | Sage Group PLC | SGE LON | 0.58% |
| 9 | Thermo Fisher Scientific Inc | TMO | 0.58% |
| 10 | Microsoft Corp | MSFT | 0.58% |
| 11 | Expedia Group Inc | EXPE | 0.58% |
| 12 | Zillow Group Inc | ZG | 0.57% |
| 13 | Autodesk Inc | ADSK | 0.57% |
| 14 | Automatic Data Processing Inc | ADP | 0.57% |
| 15 | Pinterest Inc | PINS | 0.57% |
| 16 | Zabka Group SA | ZAB WSE | 0.57% |
| 17 | Wolters Kluwer NV | WKL AMS | 0.56% |
| 18 | Bristol-Myers Squibb Co | BMY | 0.56% |
| 19 | WPP PLC | WPP LON | 0.55% |
| 20 | Service Corp International | SCI | 0.55% |
| 21 | Mastercard Inc | MA | 0.55% |
| 22 | Sodexo SA | SW EPA | 0.55% |
| 23 | Syensqo SA | SYENS EBR | 0.55% |
| 24 | HUB24 Ltd | HUB ASX | 0.55% |
| 25 | TOMRA Systems ASA | TOM OSL | 0.54% |
| | Cash and other net assets | | 0.43% |

The largest 25 of 201 positions are shown. All of them: https://etfiq.com/funds/rcge/holdings/rcge-holdings.csv (CSV) or https://etfiq.com/data/books/rcge.json (JSON).

Fund page: https://etfiq.com/funds/rcge

Cite: ETFIQ, Holdings of RCGE, data as of Jul 31, 2026. https://etfiq.com/funds/rcge/holdings/