# RZG holdings: all 128 positions

> 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.

Data as of Oct 13, 2026. Rebuilt every trading night.

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: Invesco (https://dng-api.invesco.com/cache/v1/accounts/en_US/shareclasses/46137V175/holdings/fund?idType=cusip&productType=ETF).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | ACM Research Inc | ACMR | 2.16% |
| 2 | Dave Inc | DAVE | 2.01% |
| 3 | Protagonist Therapeutics Inc | PTGX | 2.00% |
| 4 | Acadian Asset Management Inc | AAMI | 1.97% |
| 5 | Arcutis Biotherapeutics Inc | ARQT | 1.70% |
| 6 | DXP Enterprises Inc/TX | DXPE | 1.70% |
| 7 | Chefs' Warehouse Inc/The | CHEF | 1.70% |
| 8 | Solaris Energy Infrastructure Inc | SEI | 1.52% |
| 9 | International Seaways Inc | INSW | 1.51% |
| 10 | EZCORP Inc | EZPW | 1.48% |
| 11 | Powell Industries Inc | POWL | 1.46% |
| 12 | Progyny Inc | PGNY | 1.41% |
| 13 | StoneX Group Inc | SNEX | 1.41% |
| 14 | SiriusPoint Ltd | SPNT | 1.38% |
| 15 | Clear Secure Inc | YOU | 1.34% |
| 16 | TG Therapeutics Inc | TGTX | 1.34% |
| 17 | Ligand Pharmaceuticals Inc | LGND | 1.31% |
| 18 | Adamas Trust Inc | ADAM | 1.31% |
| 19 | Tidewater Inc | TDW | 1.27% |
| 20 | Laureate Education Inc | LAUR | 1.25% |
| 21 | Liquidity Services Inc | LQDT | 1.20% |
| 22 | Sezzle Inc | SEZL | 1.20% |
| 23 | Enova International Inc | ENVA | 1.19% |
| 24 | PTC Therapeutics Inc | PTCT | 1.16% |
| 25 | Adeia Inc | ADEA | 1.15% |
| | Cash & Equivalents | | −0.02% |
| | Cash and other net assets | | −0.001% |

The largest 25 of 128 positions are shown. All of them: https://etfiq.com/funds/rzg/holdings/rzg-holdings.csv (CSV) or https://etfiq.com/data/books/rzg.json (JSON).

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

Cite: ETFIQ, Holdings of RZG, data as of Oct 13, 2026. https://etfiq.com/funds/rzg/holdings/