RFG ETF largest holding is ARWR at 2.57% as of Aug 5, 2026
Invesco S&P Midcap 400 Pure Growth ETF
ARWR is RFG's largest holding at 2.57% of the fund as of Aug 5, 2026. RFG is Invesco S&P Midcap 400 Pure Growth ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 |  A | Arrowhead Pharmaceuticals IncHealth Care · Biotechnology | 2.57% | 2.6% | 100,744 | $9.03M | -2.8K | Health Care | Biotechnology |
| 2 |  C | Carpenter Technology CorpMaterials · Metals & Mining | 2.38% | 4.9% | 14,671 | $8.36M | -413 | Materials | Metals & Mining |
| Share changes, sector and industry · Pro | |||||||||
| 3 |  F | Technipfmc Plc Ordinary Shares | 2.06% | 7.0% | 103,135 | $7.22M | |||
| 4 |  H | Halozyme Therapeutics Inc | 2.03% | 9.0% | 85,715 | $7.13M | |||
| 5 | — | Sterling Construction Co Inc | 2.03% | 11.1% | 13,172 | $7.13M | |||
| 6 |  D | Digitalocean Holdings Inc | 2.01% | 13.1% | 54,834 | $7.07M | |||
| 7 |  W | Woodward Inc | 1.84% | 14.9% | 17,261 | $6.45M | |||
| 8 |  I | Interdigital Inc | 1.78% | 16.7% | 19,350 | $6.25M | |||
| 9 |  A | Ati Inc | 1.77% | 18.5% | 31,141 | $6.23M | |||
| 10 |  M | Medpace Holdings Inc | 1.73% | 20.2% | 10,570 | $6.08M | |||
| 11 |  F | Five Below | 1.62% | 21.8% | 25,589 | $5.69M | |||
| 12 |  I | Ies Holdings, Inc. | 1.62% | 23.4% | 7,484 | $5.69M | |||
| 13 |  V | Valaris Ltd | 1.62% | 25.1% | 72,658 | $5.68M | |||
| 14 |  T | Ttm Technologies Sedol 2635659 | 1.57% | 26.6% | 41,646 | $5.53M | |||
| 15 |  D | Dycom Industries Inc_None_0 | 1.52% | 28.2% | 12,862 | $5.34M | |||
| 16 |  C | Curtiss-wright Corp | 1.51% | 29.7% | 6,989 | $5.29M | |||
| 17 |  V | Vicor Corp | 1.51% | 31.2% | 23,474 | $5.32M | |||
| 18 |  T | Twilio Inc- Class A | 1.50% | 32.7% | 27,074 | $5.25M | |||
| 19 | — | Firstcash Inc | 1.48% | 34.1% | 24,190 | $5.20M | |||
| 20 |  R | Rambus Inc | 1.46% | 35.6% | 51,091 | $5.14M | |||
| 21 |  F | Fabrinet | 1.46% | 37.1% | 9,685 | $5.14M | |||
| 22 |  M | Mastec Inc | 1.44% | 38.5% | 18,556 | $5.04M | |||
| 23 |  E | Exelixis Inc | 1.38% | 39.9% | 86,397 | $4.84M | |||
| 24 |  T | Talen Energy Corp | 1.36% | 41.3% | 14,091 | $4.79M | |||
| 25 |  U | United Therapeutics Corp | 1.28% | 42.5% | 8,638 | $4.48M | |||
| 26 |  K | Krystal Biotech Inc | 1.27% | 43.8% | 13,749 | $4.47M | |||
| 27 |  T | Tenet Healthcare Corp. | 1.27% | 45.1% | 17,547 | $4.45M | |||
| 28 |  R | Roku, Inc | 1.24% | 46.3% | 29,546 | $4.35M | |||
| 29 |  N | Neurocrine Biosciences Inc | 1.21% | 47.5% | 25,502 | $4.23M | |||
| 30 |  A | Advanced Energy Industries, Inc. | 1.19% | 48.7% | 12,285 | $4.19M | |||
| 31 |  H | Hecla Mining Co | 1.18% | 49.9% | 269,287 | $4.14M | |||
| 32 | — | Nvent Electric Plc Ordinary Shares | 1.16% | 51.1% | 25,180 | $4.09M | |||
| 33 |  H | Hims & Hers Health Inc | 1.09% | 52.1% | 118,879 | $3.82M | |||
| 34 |  M | Macom Technology Solutions Holdings, Inc. | 1.06% | 53.2% | 13,634 | $3.73M | |||
| 35 |  J | Jazz Pharmaceuticals Plc. | 1.05% | 54.3% | 14,167 | $3.71M | |||
| 36 | — | Xpo Logistics Inc. | 1.03% | 55.3% | 17,803 | $3.62M | |||
| 37 |  E | The Ensign Group Inc | 1.02% | 56.3% | 20,384 | $3.59M | |||
| 38 |  A | Aerovironment Inc | 1.01% | 57.3% | 20,998 | $3.55M | |||
| 39 |  P | Pure Storage Inc. Class A | 1.01% | 58.3% | 42,375 | $3.56M | |||
| 40 |  B | Boyd Gaming Corp | 0.98% | 59.3% | 39,947 | $3.45M | |||
| 41 |  C | Celsius Holdings | 0.97% | 60.3% | 115,873 | $3.42M | |||
| 42 |  S | Sabra Health Care Reit, Inc. | 0.97% | 61.2% | 164,734 | $3.40M | |||
| 43 |  O | Okta Inc. | 0.96% | 62.2% | 22,873 | $3.38M | |||
| 44 |  S | Sanmina Corp | 0.96% | 63.2% | 16,238 | $3.37M | |||
| 45 |  C | Coeur Mining Inc | 0.94% | 64.1% | 204,522 | $3.32M | |||
| 46 |  P | Penumbra Inc. [pen] | 0.94% | 65.0% | 10,222 | $3.31M | |||
| 47 |  R | Royal Gold Inc | 0.94% | 66.0% | 15,971 | $3.29M | |||
| 48 |  U | Ul Solutions Inc. | 0.94% | 66.9% | 42,365 | $3.32M | |||
| 49 |  B | Brightspring Health Services Inc | 0.93% | 67.9% | 52,274 | $3.28M | |||
| 50 | — | Enersys 144a | 0.91% | 68.8% | 16,551 | $3.21M | |||
| More holdings · Pro | |||||||||
RFG ETF All Holdings
RFG holdings total 100 positions. The top 10 holdings account for 20.2% of the fund, led by Arrowhead Pharmaceuticals Inc at 2.6%, Carpenter Technology Corp at 2.4%, Technipfmc Plc Ordinary Shares at 2.1%.
RFG portfolio concentration is well-diversified, with the top 10 representing 20.2% of total assets. The largest sector exposure is Information Technology at 25.4%.
RFG sectors provide a detailed breakdown. RFG overlap shows how holdings compare to other funds in your portfolio.
RFG ETF Holdings
104 of 100 holdings
- 1
Arrowhead Pharmaceuticals Inc
ARWRHealth Care2.57% - 2
Carpenter Technology Corp
CRSMaterials2.38% - 3
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy2.06% - 4
Halozyme Therapeutics Inc
HALOHealth Care2.03% - 5
Sterling Construction Co Inc
STRLIndustrials2.03% - 6
Digitalocean Holdings Inc
DOCNInformation Technology2.01% - 7
Woodward Inc
WWDIndustrials1.84% - 8
Interdigital Inc
IDCCInformation Technology1.78% - 9
Ati Inc
ATIMaterials1.77% - 10
Medpace Holdings Inc
MEDPHealth Care1.73% - 11
Five Below
FIVEConsumer Discretionary1.62% - 12
Ies Holdings, Inc.
IESCIndustrials1.62% - 13
Valaris Ltd
VALEnergy1.62% - 14
Ttm Technologies Sedol 2635659
TTMIInformation Technology1.57% - 15
Dycom Industries Inc_None_0
DYIndustrials1.52% - 16
Curtiss-wright Corp
CWIndustrials1.51% - 17
Vicor Corp
VICRInformation Technology1.51% - 18
Twilio Inc- Class A
TWLOInformation Technology1.50% - 19
Firstcash Inc
FCFSConsumer Discretionary1.48% - 20
Rambus Inc
RMBSInformation Technology1.46% - 21
Fabrinet
FNInformation Technology1.46% - 22
Mastec Inc
MTZIndustrials1.44% - 23
Exelixis Inc
EXELHealth Care1.38% - 24
Talen Energy Corp Common Stock USD.001
TLNUtilities1.36% - 25
United Therapeutics Corp
UTHRHealth Care1.28% - 26
Krystal Biotech Inc
KRYSHealth Care1.27% - 27
Tenet Healthcare Corp.
THCHealth Care1.27% - 28
Roku, Inc
ROKUInformation Technology1.24% - 29
Neurocrine Biosciences Inc
NBIXHealth Care1.21% - 30
Advanced Energy Industries, Inc.
AEISInformation Technology1.19% - 31
Hecla Mining Co
HLMaterials1.18% - 32
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials1.16% - 33
Hims & Hers Health Inc
HIMSHealth Care1.09% - 34
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology1.06% - 35
Jazz Pharmaceuticals Plc.
JAZZHealth Care1.05% - 36
Xpo Logistics Inc.
XPOIndustrials1.03% - 37
Ensign Group Inc/the
ENSGHealth Care1.02% - 38
Aerovironment Inc
AVAVIndustrials1.01% - 39
Pure Storage Inc. Class A
PSTGInformation Technology1.01% - 40
Boyd Gaming Corp
BYDConsumer Discretionary0.98% - 41
Celsius Holdings
CELHConsumer Staples0.97% - 42
Sabra Health Care Reit, Inc.
SBRAReal Estate0.97% - 43
Okta Inc.
OKTAInformation Technology0.96% - 44
Sanmina Corp
SANMInformation Technology0.96% - 45
Coeur Mining Inc
CDEMaterials0.94% - 46
Penumbra Inc. [pen]
PENHealth Care0.94% - 47
Royal Gold Inc
RGLDMaterials0.94% - 48
Ul Solutions Inc.
ULSInformation Technology0.94% - 49
Brightspring Health Services Inc
BTSGHealth Care0.93% - 50
Enersys 144a
ENSIndustrials0.91% - 51
Federated Investors Inc Class B
FHIFinancials0.88% - 52
Globus Medical, Inc. (class A)
GMEDHealth Care0.87% - 53
Toast Inc-A
TOSTInformation Technology0.87% - 54
Travel + Leisure Co.
TNLConsumer Discretionary0.86% - 55
Spx Corp
SPXCIndustrials0.85% - 56
Bwx Technologies, Inc.
BWXTIndustrials0.84% - 57
Caci International Inc, Class A
CACIInformation Technology0.84% - 58
Elanco Animal Health, Inc Cvr
ELANHealth Care0.84% - 59
Affiliated Managers Group Inc.
AMGFinancials0.82% - 60
Hilton Grand Vacations Inc
HGVConsumer Discretionary0.82% - 61
Api Group Corp
APGIndustrials0.79% - 62
Rb Global, Inc
RBA:CAFinancials0.75% - 63
Option Care Health Inc
OPCHHealth Care0.74% - 64
Hexcel Corp
HXLIndustrials0.73% - 65
Itt Inc
ITTIndustrials0.73% - 66
Somnigroup International Inc
SGIHealth Care0.73% - 67
Sitime Corp
SITMInformation Technology0.72% - 68
Dropbox Inc. Class A
DBXInformation Technology0.70% - 69
Newmarket Corp
NEUMaterials0.70% - 70
Valvoline Inc
VVVConsumer Discretionary0.70% - 71
Viavi Solutions Inc
VIAVInformation Technology0.68% - 72
Watts Water Technologies Inc
WTSIndustrials0.68% - 73
Livanova Plc Ordinary Shares
LIVNHealth Care0.67% - 74
Kratos Defense & Security Solutions, Inc.
KTOSIndustrials0.64% - 75
Rbc Bearings Inc
ROLLIndustrials0.64% - 76
Moog Inc
MOG/AIndustrials0.63% - 77
Appfolio Inc. Com Usd0.0001 Cl A
APPFInformation Technology0.61% - 78
Coca-cola Consolidated Inc
COKEConsumer Staples0.61% - 79
Flowserve Corp.
FLSIndustrials0.61% - 80
Healthequity Inc
HQYHealth Care0.59% - 81
Orange - Adr
ORAUtilities0.59% - 82
Caretrust Reit, Inc.
CTREReal Estate0.58% - 83
Antero Midstream Corp
AMEnergy0.54% - 84
Dynatrace Inc
DTInformation Technology0.53% - 85
Encompass Health Corp
EHCHealth Care0.53% - 86
New York Times Class A
NYTCommunication Services0.52% - 87
Sotera Health Co
SHCHealth Care0.52% - 88
Kinsale Capital Group Inc
KNSLFinancials0.49% - 89
Tetra Tech Inc
TTEKIndustrials0.49% - 90
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary0.47% - 91
First Industrial Realty Trust, Inc
FRReal Estate0.43% - 92
Paylocity Holding Corp
PCTYInformation Technology0.42% - 93
Guidewire Software Inc
GWREInformation Technology0.41% - 94
Grand Canyon Education Inc
LOPEConsumer Discretionary0.40% - 95
Churchill Downs Inc
CHDNConsumer Discretionary0.38% - 96
Planet Fitness Inc
PLNTConsumer Discretionary0.38% - 97
Exlservice Holdings Inc
EXLSInformation Technology0.34% - 98
Doximity Inc
DOCSInformation Technology0.32% - 99
Pegasystems, Inc.
PEGAInformation Technology0.30% - 100
Wingstop, Inc.
WINGConsumer Discretionary0.28% - 101
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials0.16% - 102
Securities Lending - Bnym %
Other0.00% - 103
Cash & Equivalents
Other0.00% - 104
USD Pending Dividends %
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Arrowhead Pharmaceuticals Inc | ARWR | 2.570% | ||
| 2 | Carpenter Technology Corp | CRS | 2.380% | ||
| 3 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 2.060% | ||
| 4 | Halozyme Therapeutics Inc | HALO | 2.030% | ||
| 5 | Sterling Construction Co Inc | STRL | 2.030% | ||
| 6 | Digitalocean Holdings Inc | DOCN | 2.010% | ||
| 7 | Woodward Inc | WWD | 1.840% | ||
| 8 | Interdigital Inc | IDCC | 1.780% | ||
| 9 | Ati Inc | ATI | 1.770% | ||
| 10 | Medpace Holdings Inc | MEDP | 1.730% | ||
| 11 | Five Below | FIVE | 1.620% | ||
| 12 | Ies Holdings, Inc. | IESC | 1.620% | ||
| 13 | Valaris Ltd | VAL | 1.620% | ||
| 14 | Ttm Technologies Sedol 2635659 | TTMI | 1.570% | ||
| 15 | Dycom Industries Inc_None_0 | DY | 1.520% | ||
| 16 | Curtiss-wright Corp | CW | 1.510% | ||
| 17 | Vicor Corp | VICR | 1.510% | ||
| 18 | Twilio Inc- Class A | TWLO | 1.500% | ||
| 19 | Firstcash Inc | FCFS | 1.480% | ||
| 20 | Rambus Inc | RMBS | 1.460% | ||
| 21 | Fabrinet | FN | 1.460% | ||
| 22 | Mastec Inc | MTZ | 1.440% | ||
| 23 | Exelixis Inc | EXEL | 1.380% | ||
| 24 | Talen Energy Corp Common Stock USD.001 | TLN | 1.360% | ||
| 25 | United Therapeutics Corp | UTHR | 1.280% | ||
| 26 | Krystal Biotech Inc | KRYS | 1.270% | ||
| 27 | Tenet Healthcare Corp. | THC | 1.270% | ||
| 28 | Roku, Inc | ROKU | 1.240% | ||
| 29 | Neurocrine Biosciences Inc | NBIX | 1.210% | ||
| 30 | Advanced Energy Industries, Inc. | AEIS | 1.190% | ||
| 31 | Hecla Mining Co | HL | 1.180% | ||
| 32 | Nvent Electric Plc Ordinary Shares | NVT:IE | 1.160% | ||
| 33 | Hims & Hers Health Inc | HIMS | 1.090% | ||
| 34 | Macom Technology Solutions Holdings, Inc. | MTSI | 1.060% | ||
| 35 | Jazz Pharmaceuticals Plc. | JAZZ | 1.050% | ||
| 36 | Xpo Logistics Inc. | XPO | 1.030% | ||
| 37 | Ensign Group Inc/the | ENSG | 1.020% | ||
| 38 | Aerovironment Inc | AVAV | 1.010% | ||
| 39 | Pure Storage Inc. Class A | PSTG | 1.010% | ||
| 40 | Boyd Gaming Corp | BYD | 0.980% | ||
| 41 | Celsius Holdings | CELH | 0.970% | ||
| 42 | Sabra Health Care Reit, Inc. | SBRA | 0.970% | ||
| 43 | Okta Inc. | OKTA | 0.960% | ||
| 44 | Sanmina Corp | SANM | 0.960% | ||
| 45 | Coeur Mining Inc | CDE | 0.940% | ||
| 46 | Penumbra Inc. [pen] | PEN | 0.940% | ||
| 47 | Royal Gold Inc | RGLD | 0.940% | ||
| 48 | Ul Solutions Inc. | ULS | 0.940% | ||
| 49 | Brightspring Health Services Inc | BTSG | 0.930% | ||
| 50 | Enersys 144a | ENS | 0.910% | ||
| 51 | Federated Investors Inc Class B | FHI | 0.880% | ||
| 52 | Globus Medical, Inc. (class A) | GMED | 0.870% | ||
| 53 | Toast Inc-A | TOST | 0.870% | ||
| 54 | Travel + Leisure Co. | TNL | 0.860% | ||
| 55 | Spx Corp | SPXC | 0.850% | ||
| 56 | Bwx Technologies, Inc. | BWXT | 0.840% | ||
| 57 | Caci International Inc, Class A | CACI | 0.840% | ||
| 58 | Elanco Animal Health, Inc Cvr | ELAN | 0.840% | ||
| 59 | Affiliated Managers Group Inc. | AMG | 0.820% | ||
| 60 | Hilton Grand Vacations Inc | HGV | 0.820% | ||
| 61 | Api Group Corp | APG | 0.790% | ||
| 62 | Rb Global, Inc | RBA:CA | 0.750% | ||
| 63 | Option Care Health Inc | OPCH | 0.740% | ||
| 64 | Hexcel Corp | HXL | 0.730% | ||
| 65 | Itt Inc | ITT | 0.730% | ||
| 66 | Somnigroup International Inc | SGI | 0.730% | ||
| 67 | Sitime Corp | SITM | 0.720% | ||
| 68 | Dropbox Inc. Class A | DBX | 0.700% | ||
| 69 | Newmarket Corp | NEU | 0.700% | ||
| 70 | Valvoline Inc | VVV | 0.700% | ||
| 71 | Viavi Solutions Inc | VIAV | 0.680% | ||
| 72 | Watts Water Technologies Inc | WTS | 0.680% | ||
| 73 | Livanova Plc Ordinary Shares | LIVN | 0.670% | ||
| 74 | Kratos Defense & Security Solutions, Inc. | KTOS | 0.640% | ||
| 75 | Rbc Bearings Inc | ROLL | 0.640% | ||
| 76 | Moog Inc | MOG/A | 0.630% | ||
| 77 | Appfolio Inc. Com Usd0.0001 Cl A | APPF | 0.610% | ||
| 78 | Coca-cola Consolidated Inc | COKE | 0.610% | ||
| 79 | Flowserve Corp. | FLS | 0.610% | ||
| 80 | Healthequity Inc | HQY | 0.590% | ||
| 81 | Orange - Adr | ORA | 0.590% | ||
| 82 | Caretrust Reit, Inc. | CTRE | 0.580% | ||
| 83 | Antero Midstream Corp | AM | 0.540% | ||
| 84 | Dynatrace Inc | DT | 0.530% | ||
| 85 | Encompass Health Corp | EHC | 0.530% | ||
| 86 | New York Times Class A | NYT | 0.520% | ||
| 87 | Sotera Health Co | SHC | 0.520% | ||
| 88 | Kinsale Capital Group Inc | KNSL | 0.490% | ||
| 89 | Tetra Tech Inc | TTEK | 0.490% | ||
| 90 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.470% | ||
| 91 | First Industrial Realty Trust, Inc | FR | 0.430% | ||
| 92 | Paylocity Holding Corp | PCTY | 0.420% | ||
| 93 | Guidewire Software Inc | GWRE | 0.410% | ||
| 94 | Grand Canyon Education Inc | LOPE | 0.400% | ||
| 95 | Churchill Downs Inc | CHDN | 0.380% | ||
| 96 | Planet Fitness Inc | PLNT | 0.380% | ||
| 97 | Exlservice Holdings Inc | EXLS | 0.340% | ||
| 98 | Doximity Inc | DOCS | 0.320% | ||
| 99 | Pegasystems, Inc. | PEGA | 0.300% | ||
| 100 | Wingstop, Inc. | WING | 0.280% | ||
| 101 | Invesco Government & Agency Portfolio, Institutional Class | AGPXX | 0.160% | ||
| 102 | Securities Lending - Bnym % | - | 0.000% | ||
| 103 | Cash & Equivalents | - | 0.000% | ||
| 104 | USD Pending Dividends % | - | 0.000% |