{
 "url": "https://etfiq.com/funds/rzg/holdings/",
 "section": "funds",
 "title": "RZG Holdings: All 128 Positions (Oct 13, 2026) | ETFIQ",
 "description": "All 128 RZG holdings with weights, as of Oct 13, 2026. The top 3 are ACMR 2.16%, DAVE 2.01% and PTGX 2.00%. Download the full list as a CSV.",
 "as_of": "Oct 13, 2026",
 "ticker": "RZG",
 "fund": "Invesco S&P SmallCap 600 Pure Growth ETF",
 "fund_page": "https://etfiq.com/funds/rzg",
 "positions": 128,
 "positions_listed_on_page": 128,
 "lead": "RZG held 128 positions as of Oct 13, 2026. ACM Research Inc is the largest at 2.16%; the top 10 are 17.7% of the fund.",
 "source": {
  "name": "Invesco",
  "url": "https://dng-api.invesco.com/cache/v1/accounts/en_US/shareclasses/46137V175/holdings/fund?idType=cusip&productType=ETF",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-13",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "ACM Research Inc",
   "ticker": "ACMR",
   "weight_pct": 2.159,
   "page": "https://etfiq.com/holdings/acmr/"
  },
  {
   "rank": 2,
   "holding": "Dave Inc",
   "ticker": "DAVE",
   "weight_pct": 2.008,
   "page": "https://etfiq.com/holdings/dave/"
  },
  {
   "rank": 3,
   "holding": "Protagonist Therapeutics Inc",
   "ticker": "PTGX",
   "weight_pct": 1.997,
   "page": "https://etfiq.com/holdings/ptgx/"
  },
  {
   "rank": 4,
   "holding": "Acadian Asset Management Inc",
   "ticker": "AAMI",
   "weight_pct": 1.97,
   "page": "https://etfiq.com/holdings/aami/"
  },
  {
   "rank": 5,
   "holding": "Arcutis Biotherapeutics Inc",
   "ticker": "ARQT",
   "weight_pct": 1.7,
   "page": "https://etfiq.com/holdings/arqt/"
  },
  {
   "rank": 6,
   "holding": "DXP Enterprises Inc/TX",
   "ticker": "DXPE",
   "weight_pct": 1.699,
   "page": "https://etfiq.com/holdings/dxpe/"
  },
  {
   "rank": 7,
   "holding": "Chefs' Warehouse Inc/The",
   "ticker": "CHEF",
   "weight_pct": 1.697,
   "page": "https://etfiq.com/holdings/chef/"
  },
  {
   "rank": 8,
   "holding": "Solaris Energy Infrastructure Inc",
   "ticker": "SEI",
   "weight_pct": 1.52,
   "page": "https://etfiq.com/holdings/sei/"
  },
  {
   "rank": 9,
   "holding": "International Seaways Inc",
   "ticker": "INSW",
   "weight_pct": 1.511,
   "page": "https://etfiq.com/holdings/insw/"
  },
  {
   "rank": 10,
   "holding": "EZCORP Inc",
   "ticker": "EZPW",
   "weight_pct": 1.477,
   "page": "https://etfiq.com/holdings/ezpw/"
  },
  {
   "rank": 11,
   "holding": "Powell Industries Inc",
   "ticker": "POWL",
   "weight_pct": 1.455,
   "page": "https://etfiq.com/holdings/powl/"
  },
  {
   "rank": 12,
   "holding": "Progyny Inc",
   "ticker": "PGNY",
   "weight_pct": 1.411,
   "page": "https://etfiq.com/holdings/pgny/"
  },
  {
   "rank": 13,
   "holding": "StoneX Group Inc",
   "ticker": "SNEX",
   "weight_pct": 1.408,
   "page": "https://etfiq.com/holdings/snex/"
  },
  {
   "rank": 14,
   "holding": "SiriusPoint Ltd",
   "ticker": "SPNT",
   "weight_pct": 1.375,
   "page": "https://etfiq.com/holdings/spnt/"
  },
  {
   "rank": 15,
   "holding": "Clear Secure Inc",
   "ticker": "YOU",
   "weight_pct": 1.342,
   "page": "https://etfiq.com/holdings/you/"
  },
  {
   "rank": 16,
   "holding": "TG Therapeutics Inc",
   "ticker": "TGTX",
   "weight_pct": 1.339,
   "page": "https://etfiq.com/holdings/tgtx/"
  },
  {
   "rank": 17,
   "holding": "Ligand Pharmaceuticals Inc",
   "ticker": "LGND",
   "weight_pct": 1.314,
   "page": "https://etfiq.com/holdings/lgnd/"
  },
  {
   "rank": 18,
   "holding": "Adamas Trust Inc",
   "ticker": "ADAM",
   "weight_pct": 1.312,
   "page": "https://etfiq.com/holdings/adam/"
  },
  {
   "rank": 19,
   "holding": "Tidewater Inc",
   "ticker": "TDW",
   "weight_pct": 1.267,
   "page": "https://etfiq.com/holdings/tdw/"
  },
  {
   "rank": 20,
   "holding": "Laureate Education Inc",
   "ticker": "LAUR",
   "weight_pct": 1.249,
   "page": "https://etfiq.com/holdings/laur/"
  },
  {
   "rank": 21,
   "holding": "Liquidity Services Inc",
   "ticker": "LQDT",
   "weight_pct": 1.199,
   "page": "https://etfiq.com/holdings/lqdt/"
  },
  {
   "rank": 22,
   "holding": "Sezzle Inc",
   "ticker": "SEZL",
   "weight_pct": 1.198,
   "page": "https://etfiq.com/holdings/sezl/"
  },
  {
   "rank": 23,
   "holding": "Enova International Inc",
   "ticker": "ENVA",
   "weight_pct": 1.192,
   "page": "https://etfiq.com/holdings/enva/"
  },
  {
   "rank": 24,
   "holding": "PTC Therapeutics Inc",
   "ticker": "PTCT",
   "weight_pct": 1.155,
   "page": "https://etfiq.com/holdings/ptct/"
  },
  {
   "rank": 25,
   "holding": "Adeia Inc",
   "ticker": "ADEA",
   "weight_pct": 1.145,
   "page": "https://etfiq.com/holdings/adea/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash & Equivalents",
   "weight_pct": -0.019
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": -0.001
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/rzg/holdings/rzg-holdings.csv",
 "json_book": "https://etfiq.com/data/books/rzg.json",
 "markdown": "https://etfiq.com/funds/rzg/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of RZG, data as of Oct 13, 2026. https://etfiq.com/funds/rzg/holdings/"
}