RFG ETF largest holding is STRL at 3.07% as of Jun 30, 2026
Invesco S&P Midcap 400 Pure Growth ETF
STRL is RFG's largest holding at 3.07% of the fund as of Jun 30, 2026. RFG is Invesco S&P Midcap 400 Pure Growth ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Sterling Construction Company IncIndustrials · Construction | 3.07% | 3.1% | 13,542 | $11.02M | Industrials | Construction |
| 2 |  C | Carpenter Technology Corpcommon StockMaterials · Metals & Mining | 2.55% | 5.6% | 15,084 | $9.16M | Materials | Metals & Mining |
| Sector and industry · Pro | ||||||||
| 3 |  V | Vicor Corp | 2.46% | 8.1% | 24,134 | $8.85M | ||
| 4 |  D | Digitalocean Holdings Inc | 2.35% | 10.4% | 56,376 | $8.45M | ||
| 5 |  A | Arrowhead Pharmaceuticals Inc | 2.32% | 12.7% | 103,573 | $8.34M | ||
| 6 |  M | Mastec Inc | 2.28% | 15.0% | 19,079 | $8.19M | ||
| 7 | — | Ttm Techologies | 2.23% | 17.3% | 42,817 | $8.00M | ||
| 8 |  W | Woodward Inc | 2.09% | 19.3% | 17,744 | $7.51M | ||
| 9 |  F | Technipfmc Plc Ordinary Shares | 1.92% | 21.3% | 106,034 | $6.92M | ||
| 10 |  H | Halozyme Therapeutics Inc | 1.89% | 23.2% | 88,124 | $6.80M | ||
| 11 |  D | Dycom Industries Inc | 1.86% | 25.0% | 13,222 | $6.70M | ||
| 12 |  R | Rambus Inc | 1.81% | 26.8% | 52,527 | $6.51M | ||
| 13 |  A | Ati Inc | 1.76% | 28.6% | 32,017 | $6.33M | ||
| 14 |  M | Medpace Holdings Inc | 1.62% | 30.2% | 10,866 | $5.81M | ||
| 15 |  T | Talen Energy Corp | 1.61% | 31.8% | 14,488 | $5.79M | ||
| 16 |  V | Valaris Ltd. | 1.55% | 33.4% | 74,699 | $5.57M | ||
| 17 |  T | Twilio Inc. Class A | 1.54% | 34.9% | 27,834 | $5.53M | ||
| 18 |  I | Interdigital Inc | 1.53% | 36.4% | 19,893 | $5.51M | ||
| 19 | — | Firstcash Inc | 1.49% | 37.9% | 24,870 | $5.35M | ||
| 20 |  C | Curtiss-wright Corp | 1.48% | 39.4% | 7,186 | $5.30M | ||
| 21 |  F | Fabrinet | 1.46% | 40.9% | 9,958 | $5.26M | ||
| 22 |  M | Macom Technology Solutions Holdings, Inc. | 1.45% | 42.3% | 14,017 | $5.22M | ||
| 23 |  U | United Therapeutics Corp | 1.35% | 43.7% | 8,881 | $4.84M | ||
| 24 |  E | Exelixis Inc | 1.34% | 45.0% | 88,823 | $4.82M | ||
| 25 |  F | Five Below | 1.30% | 46.3% | 26,309 | $4.69M | ||
| 26 |  N | Neurocrine Biosciences Inc | 1.24% | 47.6% | 26,218 | $4.46M | ||
| 27 |  A | Advanced Energy Industries Inc. | 1.22% | 48.8% | 12,629 | $4.40M | ||
| 28 |  U | Ul Solutions Inc | 1.21% | 50.0% | 43,555 | $4.36M | ||
| 29 |  H | Hecla Mining Co | 1.19% | 51.2% | 276,853 | $4.26M | ||
| 30 | — | Northern Venture Trust Plc Ordinary Shares | 1.18% | 52.4% | 25,888 | $4.23M | ||
| 31 |  R | Roku, Inc | 1.15% | 53.5% | 30,377 | $4.15M | ||
| 32 |  H | Hims & Hers Health Inc | 1.14% | 54.6% | 122,218 | $4.08M | ||
| 33 |  S | Sanmina Corp | 1.12% | 55.8% | 16,696 | $4.01M | ||
| 34 |  E | Enersys | 1.06% | 56.8% | 17,015 | $3.81M | ||
| 35 | — | Xpo Logistics Inc. | 1.05% | 57.9% | 18,302 | $3.77M | ||
| 36 |  B | Boyd Gaming Corp | 1.03% | 58.9% | 41,070 | $3.68M | ||
| 37 |  C | Celsius Holdings | 0.99% | 59.9% | 119,129 | $3.55M | ||
| 38 |  C | Coeur Mining Inc | 0.96% | 60.9% | 210,268 | $3.43M | ||
| 39 |  H | Hilton Grand Vacations Inc | 0.96% | 61.8% | 64,168 | $3.45M | ||
| 40 |  J | Jazz Pharmaceuticals Plc. | 0.96% | 62.8% | 14,566 | $3.46M | ||
| 41 | — | Spx Corp | 0.94% | 63.7% | 14,156 | $3.37M | ||
| 42 |  T | Tenet Healthcare Corp | 0.94% | 64.7% | 18,040 | $3.38M | ||
| 43 |  B | Bwx Technologies, Inc. | 0.92% | 65.6% | 17,553 | $3.32M | ||
| 44 |  E | The Ensign Group Inc | 0.92% | 66.5% | 20,957 | $3.32M | ||
| 45 |  P | Penumbra Inc. [pen] | 0.92% | 67.4% | 10,510 | $3.32M | ||
| 46 |  R | Royal Gold Inc | 0.92% | 68.3% | 16,419 | $3.32M | ||
| 47 |  S | Sabra Health Care Reit, Inc. | 0.92% | 69.3% | 169,364 | $3.31M | ||
| 48 |  G | Chart Industries Inc | 0.90% | 70.2% | 15,443 | $3.23M | ||
| 49 |  G | Globus Medical, Inc. (Class A) | 0.90% | 71.1% | 38,498 | $3.23M | ||
| 50 |  P | Pure Storage Inc. Class A | 0.88% | 71.9% | 43,566 | $3.15M | ||
| More holdings · Pro | ||||||||
RFG ETF All Holdings
RFG holdings total 100 positions. The top 10 holdings account for 23.2% of the fund, led by Sterling Construction Company Inc at 3.1%, Carpenter Technology Corpcommon Stock at 2.5%, Vicor Corp at 2.5%.
RFG portfolio concentration is well-diversified, with the top 10 representing 23.2% of total assets. The largest sector exposure is Information Technology at 26.7%.
RFG sectors provide a detailed breakdown. RFG overlap shows how holdings compare to other funds in your portfolio.
RFG ETF Holdings
100 of 100 holdings
- 1
Sterling Construction Company Inc
STRLIndustrials3.07% - 2
Carpenter Technology Corpcommon Stock
CRSMaterials2.55% - 3
Vicor Corp
VICRInformation Technology2.46% - 4
Digitalocean Holdings Inc
DOCNInformation Technology2.35% - 5
Arrowhead Pharmaceuticals Inc
ARWRHealth Care2.32% - 6
Mastec Inc
MTZIndustrials2.28% - 7
Ttm Techologies
TTMIInformation Technology2.23% - 8
Woodward Inc
WWDIndustrials2.09% - 9
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy1.92% - 10
Halozyme Therapeutics Inc
HALOHealth Care1.89% - 11
Dycom Industries Inc
DYIndustrials1.86% - 12
Rambus Inc
RMBSInformation Technology1.81% - 13
Ati Inc
ATIMaterials1.76% - 14
Medpace Holdings Inc
MEDPHealth Care1.62% - 15
Talen Energy Corp Common Stock USD.001
TLNUtilities1.61% - 16
Valaris Ltd.
VALEnergy1.55% - 17
Twilio Inc. Class A
TWLOInformation Technology1.54% - 18
Interdigital Inc
IDCCInformation Technology1.53% - 19
Firstcash Inc
FCFSConsumer Discretionary1.49% - 20
Curtiss-wright Corp
CWIndustrials1.48% - 21
Fabrinet
FNInformation Technology1.46% - 22
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology1.45% - 23
United Therapeutics Corp
UTHRHealth Care1.35% - 24
Exelixis Inc
EXELHealth Care1.34% - 25
Five Below
FIVEConsumer Discretionary1.30% - 26
Neurocrine Biosciences Inc
NBIXHealth Care1.24% - 27
Advanced Energy Industries Inc.
AEISInformation Technology1.22% - 28
Ul Solutions Inc
ULSInformation Technology1.21% - 29
Hecla Mining Co
HLMaterials1.19% - 30
Northern Venture Trust Plc Ordinary Shares
NVT:LNUnknown1.18% - 31
Roku, Inc
ROKUInformation Technology1.15% - 32
Hims & Hers Health Inc
HIMSHealth Care1.14% - 33
Sanmina Corp
SANMInformation Technology1.12% - 34
Enersys
ENSIndustrials1.06% - 35
Xpo Logistics Inc.
XPOIndustrials1.05% - 36
Boyd Gaming Corp
BYDConsumer Discretionary1.03% - 37
Celsius Holdings
CELHConsumer Staples0.99% - 38
Coeur Mining Inc
CDEMaterials0.96% - 39
Hilton Grand Vacations Inc
HGVConsumer Discretionary0.96% - 40
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.96% - 41
Spx Corp
SPXCIndustrials0.94% - 42
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care0.94% - 43
Bwx Technologies, Inc.
BWXTIndustrials0.92% - 44
Ensign Group Inc/the
ENSGHealth Care0.92% - 45
Penumbra Inc. [pen]
PENHealth Care0.92% - 46
Royal Gold Inc
RGLDMaterials0.92% - 47
Sabra Health Care Reit, Inc.
SBRAReal Estate0.92% - 48
Chart Industries Inc
GTLSIndustrials0.90% - 49
Globus Medical, Inc. (class A)
GMEDHealth Care0.90% - 50
Pure Storage Inc. Class A
PSTGInformation Technology0.88% - 51
Sitime Corp
SITMInformation Technology0.88% - 52
Travel + Leisure Co.
TNLConsumer Discretionary0.87% - 53
Okta Inc.
OKTAInformation Technology0.86% - 54
Aerovironment Inc
AVAVIndustrials0.84% - 55
Tempur Sealy International Inc
TPXHealth Care0.83% - 56
Elanco Animal Health, Inc Cvr
ELANHealth Care0.82% - 57
Viavi Solutions Inc
VIAVInformation Technology0.80% - 58
Api Group Corporation Common Stock
JTWO:LNIndustrials0.79% - 59
Federated Investors Inc Class B
FHIFinancials0.77% - 60
Rb Global, Inc
RBA:CAFinancials0.77% - 61
Affiliated Managers Group Inc.
AMGFinancials0.74% - 62
Caci International Inc
CACIInformation Technology0.74% - 63
Rbc Bearings Inc
ROLLIndustrials0.73% - 64
Valvoline Inc
VVVConsumer Discretionary0.71% - 65
Hexcel Corp
HXLIndustrials0.69% - 66
Itt Inc
ITTIndustrials0.69% - 67
Watts Water Technologies Inc
WTSIndustrials0.69% - 68
Option Care Health Inc
OPCHHealth Care0.67% - 69
Moog Inccommon Stock
MOG.AIndustrials0.66% - 70
Livanova Plc Ordinary Shares
LIVNHealth Care0.66% - 71
Coca-cola Consolidated Inc
COKEConsumer Staples0.65% - 72
Orange - Adr
ORAUtilities0.65% - 73
Newmarket Corp
NEUMaterials0.62% - 74
Caretrust Reit Inc Reit Usd.01
CTREReal Estate0.58% - 75
Kratos Defense & Security Solutions, Inc.
KTOSIndustrials0.58% - 76
Flowserve Corp.
FLSIndustrials0.57% - 77
Antero Midstream Corp
AMEnergy0.56% - 78
Dropbox Inc. Class A
DBXInformation Technology0.56% - 79
Dynatrace Inc
DTInformation Technology0.51% - 80
Sotera Health Co
SHCHealth Care0.50% - 81
Healthequity Inc
HQYHealth Care0.49% - 82
New York Times Co
NYTCommunication Services0.49% - 83
Appfolio Inc - A
APPFInformation Technology0.48% - 84
Emcompass Health Corporation
EHCHealth Care0.48% - 85
Kinsale Capital Group Inc
KNSLFinancials0.45% - 86
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary0.45% - 87
First Industrial Realty Trust, Inc
FRReal Estate0.43% - 88
Churchill Downs Inc
CHDNConsumer Discretionary0.40% - 89
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials0.40% - 90
Grand Canyon Education Inc
LOPEConsumer Discretionary0.38% - 91
Wingstop, Inc.
WINGConsumer Discretionary0.38% - 92
Planet Fitness Inc
PLNTConsumer Discretionary0.35% - 93
Topbuild Corp
BLDIndustrials0.32% - 94
Guidewire Software Inc
GWREInformation Technology0.31% - 95
Paylocity Holding Corp
PCTYInformation Technology0.31% - 96
Doximity Inc
DOCSInformation Technology0.30% - 97
Pegasystems, Inc.
PEGAInformation Technology0.29% - 98
Exlservice Holdings, Inc. (A)
EXLSInformation Technology0.25% - 99
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials0.10% - 100
Ois Payfix USD 3.817% 02-10-26/02-10-36 Lch
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Sterling Construction Company Inc | STRL | 3.070% | ||
| 2 | Carpenter Technology Corpcommon Stock | CRS | 2.550% | ||
| 3 | Vicor Corp | VICR | 2.460% | ||
| 4 | Digitalocean Holdings Inc | DOCN | 2.350% | ||
| 5 | Arrowhead Pharmaceuticals Inc | ARWR | 2.320% | ||
| 6 | Mastec Inc | MTZ | 2.280% | ||
| 7 | Ttm Techologies | TTMI | 2.230% | ||
| 8 | Woodward Inc | WWD | 2.090% | ||
| 9 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 1.920% | ||
| 10 | Halozyme Therapeutics Inc | HALO | 1.890% | ||
| 11 | Dycom Industries Inc | DY | 1.860% | ||
| 12 | Rambus Inc | RMBS | 1.810% | ||
| 13 | Ati Inc | ATI | 1.760% | ||
| 14 | Medpace Holdings Inc | MEDP | 1.620% | ||
| 15 | Talen Energy Corp Common Stock USD.001 | TLN | 1.610% | ||
| 16 | Valaris Ltd. | VAL | 1.550% | ||
| 17 | Twilio Inc. Class A | TWLO | 1.540% | ||
| 18 | Interdigital Inc | IDCC | 1.530% | ||
| 19 | Firstcash Inc | FCFS | 1.490% | ||
| 20 | Curtiss-wright Corp | CW | 1.480% | ||
| 21 | Fabrinet | FN | 1.460% | ||
| 22 | Macom Technology Solutions Holdings, Inc. | MTSI | 1.450% | ||
| 23 | United Therapeutics Corp | UTHR | 1.350% | ||
| 24 | Exelixis Inc | EXEL | 1.340% | ||
| 25 | Five Below | FIVE | 1.300% | ||
| 26 | Neurocrine Biosciences Inc | NBIX | 1.240% | ||
| 27 | Advanced Energy Industries Inc. | AEIS | 1.220% | ||
| 28 | Ul Solutions Inc | ULS | 1.210% | ||
| 29 | Hecla Mining Co | HL | 1.190% | ||
| 30 | Northern Venture Trust Plc Ordinary Shares | NVT:LN | 1.180% | ||
| 31 | Roku, Inc | ROKU | 1.150% | ||
| 32 | Hims & Hers Health Inc | HIMS | 1.140% | ||
| 33 | Sanmina Corp | SANM | 1.120% | ||
| 34 | Enersys | ENS | 1.060% | ||
| 35 | Xpo Logistics Inc. | XPO | 1.050% | ||
| 36 | Boyd Gaming Corp | BYD | 1.030% | ||
| 37 | Celsius Holdings | CELH | 0.990% | ||
| 38 | Coeur Mining Inc | CDE | 0.960% | ||
| 39 | Hilton Grand Vacations Inc | HGV | 0.960% | ||
| 40 | Jazz Pharmaceuticals Plc. | JAZZ | 0.960% | ||
| 41 | Spx Corp | SPXC | 0.940% | ||
| 42 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 0.940% | ||
| 43 | Bwx Technologies, Inc. | BWXT | 0.920% | ||
| 44 | Ensign Group Inc/the | ENSG | 0.920% | ||
| 45 | Penumbra Inc. [pen] | PEN | 0.920% | ||
| 46 | Royal Gold Inc | RGLD | 0.920% | ||
| 47 | Sabra Health Care Reit, Inc. | SBRA | 0.920% | ||
| 48 | Chart Industries Inc | GTLS | 0.900% | ||
| 49 | Globus Medical, Inc. (class A) | GMED | 0.900% | ||
| 50 | Pure Storage Inc. Class A | PSTG | 0.880% | ||
| 51 | Sitime Corp | SITM | 0.880% | ||
| 52 | Travel + Leisure Co. | TNL | 0.870% | ||
| 53 | Okta Inc. | OKTA | 0.860% | ||
| 54 | Aerovironment Inc | AVAV | 0.840% | ||
| 55 | Tempur Sealy International Inc | TPX | 0.830% | ||
| 56 | Elanco Animal Health, Inc Cvr | ELAN | 0.820% | ||
| 57 | Viavi Solutions Inc | VIAV | 0.800% | ||
| 58 | Api Group Corporation Common Stock | JTWO:LN | 0.790% | ||
| 59 | Federated Investors Inc Class B | FHI | 0.770% | ||
| 60 | Rb Global, Inc | RBA:CA | 0.770% | ||
| 61 | Affiliated Managers Group Inc. | AMG | 0.740% | ||
| 62 | Caci International Inc | CACI | 0.740% | ||
| 63 | Rbc Bearings Inc | ROLL | 0.730% | ||
| 64 | Valvoline Inc | VVV | 0.710% | ||
| 65 | Hexcel Corp | HXL | 0.690% | ||
| 66 | Itt Inc | ITT | 0.690% | ||
| 67 | Watts Water Technologies Inc | WTS | 0.690% | ||
| 68 | Option Care Health Inc | OPCH | 0.670% | ||
| 69 | Moog Inccommon Stock | MOG.A | 0.660% | ||
| 70 | Livanova Plc Ordinary Shares | LIVN | 0.660% | ||
| 71 | Coca-cola Consolidated Inc | COKE | 0.650% | ||
| 72 | Orange - Adr | ORA | 0.650% | ||
| 73 | Newmarket Corp | NEU | 0.620% | ||
| 74 | Caretrust Reit Inc Reit Usd.01 | CTRE | 0.580% | ||
| 75 | Kratos Defense & Security Solutions, Inc. | KTOS | 0.580% | ||
| 76 | Flowserve Corp. | FLS | 0.570% | ||
| 77 | Antero Midstream Corp | AM | 0.560% | ||
| 78 | Dropbox Inc. Class A | DBX | 0.560% | ||
| 79 | Dynatrace Inc | DT | 0.510% | ||
| 80 | Sotera Health Co | SHC | 0.500% | ||
| 81 | Healthequity Inc | HQY | 0.490% | ||
| 82 | New York Times Co | NYT | 0.490% | ||
| 83 | Appfolio Inc - A | APPF | 0.480% | ||
| 84 | Emcompass Health Corporation | EHC | 0.480% | ||
| 85 | Kinsale Capital Group Inc | KNSL | 0.450% | ||
| 86 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.450% | ||
| 87 | First Industrial Realty Trust, Inc | FR | 0.430% | ||
| 88 | Churchill Downs Inc | CHDN | 0.400% | ||
| 89 | Industrials (continued) Tetra Tech Inc. | TTEK | 0.400% | ||
| 90 | Grand Canyon Education Inc | LOPE | 0.380% | ||
| 91 | Wingstop, Inc. | WING | 0.380% | ||
| 92 | Planet Fitness Inc | PLNT | 0.350% | ||
| 93 | Topbuild Corp | BLD | 0.320% | ||
| 94 | Guidewire Software Inc | GWRE | 0.310% | ||
| 95 | Paylocity Holding Corp | PCTY | 0.310% | ||
| 96 | Doximity Inc | DOCS | 0.300% | ||
| 97 | Pegasystems, Inc. | PEGA | 0.290% | ||
| 98 | Exlservice Holdings, Inc. (A) | EXLS | 0.250% | ||
| 99 | Invesco Government & Agency Portfolio, Institutional Class | AGPXX | 0.100% | ||
| 100 | Ois Payfix USD 3.817% 02-10-26/02-10-36 Lch | - | 0.000% |