RFG ETF

RFG ETF
$59.68
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HALO is RFG's largest holding at 2.69% of the fund as of Sep 15, 2026. RFG is Invesco S&P Midcap 400 Pure Growth ETF.

Showing top 50 of 103 holdings · as of Sep 15, 2026
RFG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HALO
Halozyme Therapeutics IncHealth Care · Biotechnology
2.69%		2.7%85,791$9.20MHealth CareBiotechnology
2
ARWR
Arrowhead Pharmaceuticals IncHealth Care · Biotechnology
2.45%		5.1%100,833$8.35MHealth CareBiotechnology
Sector and industry · Pro
3
FTI
Technipfmc Plc Ordinary Shares
2.31%		7.5%103,226$7.88M
4
IDCC
Interdigital Inc
1.99%		9.4%19,367$6.78M
5
DOCN
Digitalocean Holdings Inc
1.98%		11.4%54,883$6.75M
6—Sterling Construction Company Inc
1.97%		13.4%13,183$6.74M
7
CRS
Carpenter Technology Corpcommon Stock
1.91%		15.3%14,684$6.51M
8
FIVE
Five Below
1.83%		17.1%25,611$6.26M
9
MEDP
Medpace Holdings Inc
1.82%		19.0%10,579$6.22M
10
ATI
Ati Inc
1.81%		20.8%31,169$6.20M
11
TWLO
Twilio Inc. Class A
1.80%		22.6%27,098$6.16M
12
VAL
Valaris Ltd.
1.78%		24.3%72,723$6.09M
13
WWD
Woodward Inc
1.71%		26.1%17,276$5.83M
14—Firstcash Inc
1.62%		27.7%24,212$5.53M
15
HL
Hecla Mining Co
1.56%		29.2%269,526$5.33M
16—Ttm Techologies
1.54%		30.8%41,683$5.27M
17
IESC
Ies Holdings, Inc.
1.52%		32.3%14,980$5.18M
18
EXEL
Exelixis Inc
1.42%		33.7%86,473$4.85M
19
KRYS
Krystal Biotech Inc
1.40%		35.1%13,762$4.78M
20
THC
Tenet Healthcare Corp
1.36%		36.5%17,563$4.63M
21
VICR
Vicor Corp
1.36%		37.8%23,495$4.65M
22
ROKU
Roku, Inc
1.34%		39.2%29,573$4.58M
23
MTZ
Mastec Inc
1.31%		40.5%18,573$4.47M
24
RMBS
Rambus Inc
1.30%		41.8%51,137$4.45M
25
TLN
Talen Energy Corp
1.29%		43.1%14,103$4.41M
26
UTHR
United Therapeutics Corp
1.26%		44.3%8,645$4.30M
27
CDE
Coeur Mining Inc
1.23%		45.6%204,704$4.21M
28
PSTG
Pure Storage Inc. Class A
1.22%		46.8%42,413$4.16M
29—Nvent Electric Plc Ordinary Shares
1.20%		48.0%25,202$4.09M
30
RGLD
Royal Gold Inc
1.18%		49.2%15,985$4.03M
31
FN
Fabrinet
1.18%		50.3%9,694$4.02M
32
NBIX
Neurocrine Biosciences Inc
1.17%		51.5%25,525$3.99M
33
DY
Dycom Industries Inc_None_0
1.16%		52.7%12,874$3.96M
34
CW
Curtiss-wright Corp
1.14%		53.8%6,995$3.91M
35
OKTA
Okta Inc.
1.12%		54.9%22,893$3.81M
36
MTSI
Macom Technology Solutions Holdings, Inc.
1.10%		56.0%13,646$3.75M
37
ENSG
The Ensign Group Inc
1.04%		57.1%20,402$3.55M
38
AEIS
Advanced Energy Industries Inc.
1.03%		58.1%12,295$3.53M
39
CACI
Caci International Inc
1.03%		59.1%5,660$3.52M
40
SANM
Sanmina Corp
1.03%		60.2%16,252$3.51M
41
JAZZ
Jazz Pharmaceuticals Plc.
1.02%		61.2%14,180$3.49M
42
SBRA
Sabra Health Care Reit, Inc.
0.99%		62.2%164,880$3.38M
43
HIMS
Hims & Hers Health Inc
0.96%		63.1%118,984$3.27M
44
PEN
Penumbra Inc. [pen]
0.95%		64.1%10,231$3.25M
45—Xpo Logistics Inc.
0.95%		65.0%17,819$3.25M
46
CELH
Celsius Holdings
0.92%		66.0%115,976$3.16M
47
AVAV
Aerovironment Inc
0.90%		66.9%21,017$3.08M
48
BYD
Boyd Gaming Corp
0.90%		67.8%39,982$3.08M
49
BTSG
Brightspring Health
0.90%		68.7%52,320$3.07M
50
ULS
Ul Solutions Inc
0.88%		69.5%42,403$3.02M
More holdings · Pro
Not reported for this fund: share changes.
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RFG ETF All Holdings

RFG holdings total 206 positions. The top 10 holdings account for 20.8% of the fund, led by Halozyme Therapeutics Inc at 2.7%, Arrowhead Pharmaceuticals Inc at 2.5%, Technipfmc Plc Ordinary Shares at 2.3%.

RFG portfolio concentration is well-diversified, with the top 10 representing 20.8% of total assets. The largest sector exposure is Information Technology at 26.1%.

RFG sectors provide a detailed breakdown. RFG overlap shows how holdings compare to other funds in your portfolio.

Compare RFG

RFG vs SPYRFG vs QQQRFG vs VOORFG vs VTIRFG vs IVVRFG vs SCHDRFG vs VYMRFG vs VXUS

RFG ETF Holdings

103 of 206 holdings

  • 1

    Halozyme Therapeutics Inc

    HALOHealth Care
    2.69%
  • 2

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    2.45%
  • 3

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    2.31%
  • 4

    Interdigital Inc

    IDCCInformation Technology
    1.99%
  • 5

    Digitalocean Holdings Inc

    DOCNInformation Technology
    1.98%
  • 6

    Sterling Construction Company Inc

    STRLIndustrials
    1.97%
  • 7

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    1.91%
  • 8

    Five Below

    FIVEConsumer Discretionary
    1.83%
  • 9

    Medpace Holdings Inc

    MEDPHealth Care
    1.82%
  • 10

    Ati Inc

    ATIMaterials
    1.81%
  • 11

    Twilio Inc. Class A

    TWLOInformation Technology
    1.80%
  • 12

    Valaris Ltd.

    VALEnergy
    1.78%
  • 13

    Woodward Inc

    WWDIndustrials
    1.71%
  • 14

    Firstcash Inc

    FCFSConsumer Discretionary
    1.62%
  • 15

    Hecla Mining Co

    HLMaterials
    1.56%
  • 16

    Ttm Techologies

    TTMIInformation Technology
    1.54%
  • 17

    Ies Holdings, Inc.

    IESCIndustrials
    1.52%
  • 18

    Exelixis Inc

    EXELHealth Care
    1.42%
  • 19

    Krystal Biotech Inc

    KRYSHealth Care
    1.40%
  • 20

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    1.36%
  • 21

    Vicor Corp

    VICRInformation Technology
    1.36%
  • 22

    Roku, Inc

    ROKUInformation Technology
    1.34%
  • 23

    Mastec Inc

    MTZIndustrials
    1.31%
  • 24

    Rambus Inc

    RMBSInformation Technology
    1.30%
  • 25

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    1.29%
  • 26

    United Therapeutics Corp

    UTHRHealth Care
    1.26%
  • 27

    Coeur Mining Inc

    CDEMaterials
    1.23%
  • 28

    Pure Storage Inc. Class A

    PSTGInformation Technology
    1.22%
  • 29

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    1.20%
  • 30

    Royal Gold Inc

    RGLDMaterials
    1.18%
  • 31

    Fabrinet

    FNInformation Technology
    1.18%
  • 32

    Neurocrine Biosciences Inc

    NBIXHealth Care
    1.17%
  • 33

    Dycom Industries Inc_None_0

    DYIndustrials
    1.16%
  • 34

    Curtiss-wright Corp

    CWIndustrials
    1.14%
  • 35

    Okta Inc.

    OKTAInformation Technology
    1.12%
  • 36

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    1.10%
  • 37

    Ensign Group Inc/the

    ENSGHealth Care
    1.04%
  • 38

    Advanced Energy Industries Inc.

    AEISInformation Technology
    1.03%
  • 39

    Caci International Inc

    CACIInformation Technology
    1.03%
  • 40

    Sanmina Corp

    SANMInformation Technology
    1.03%
  • 41

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    1.02%
  • 42

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.99%
  • 43

    Hims & Hers Health Inc

    HIMSHealth Care
    0.96%
  • 44

    Penumbra Inc. [pen]

    PENHealth Care
    0.95%
  • 45

    Xpo Logistics Inc.

    XPOIndustrials
    0.95%
  • 46

    Celsius Holdings

    CELHConsumer Staples
    0.92%
  • 47

    Aerovironment Inc

    AVAVIndustrials
    0.90%
  • 48

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.90%
  • 49

    Brightspring Health

    BTSGHealth Care
    0.90%
  • 50

    Ul Solutions Inc

    ULSInformation Technology
    0.88%
  • 51

    Enersys

    ENSIndustrials
    0.87%
  • 52

    Toast Inc

    TOSTInformation Technology
    0.85%
  • 53

    Federated Investors Inc.

    FHIFinancials
    0.83%
  • 54

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.81%
  • 55

    Sitime Corp

    SITMInformation Technology
    0.81%
  • 56

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.79%
  • 57

    Affiliated Managers Group Inc.

    AMGFinancials
    0.78%
  • 58

    Spx Corp

    SPXCIndustrials
    0.77%
  • 59

    Option Care Health Inc

    OPCHHealth Care
    0.76%
  • 60

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.76%
  • 61

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.75%
  • 62

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.75%
  • 63

    Itt Inc

    ITTIndustrials
    0.75%
  • 64

    Dropbox Inc. Class A

    DBXInformation Technology
    0.74%
  • 65

    Hilton Grand Vacations Inc

    HGVConsumer Discretionary
    0.72%
  • 66

    Newmarket Corp

    NEUMaterials
    0.72%
  • 67

    Tempur Sealy International Inc

    TPXHealth Care
    0.72%
  • 68

    Watts Water Technologies Inc

    WTSIndustrials
    0.70%
  • 69

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.67%
  • 70

    Hexcel Corp

    HXLIndustrials
    0.67%
  • 71

    Viavi Solutions Inc

    VIAVInformation Technology
    0.67%
  • 72

    Appfolio Inc. Com Usd0.0001 Cl A

    APPFInformation Technology
    0.66%
  • 73

    Livanova Plc Ordinary Shares

    LIVNHealth Care
    0.63%
  • 74

    Dynatrace Inc

    DTInformation Technology
    0.60%
  • 75

    Emcompass Health Corporation

    EHCHealth Care
    0.60%
  • 76

    Flowserve Corp.

    FLSIndustrials
    0.59%
  • 77

    Kratos Defense &

    KTOSIndustrials
    0.59%
  • 78

    Moog Inccommon Stock

    MOG.AIndustrials
    0.58%
  • 79

    Orange - Adr

    ORAUtilities
    0.58%
  • 80

    Rb Global, Inc

    RBA:CAFinancials
    0.58%
  • 81

    Rbc Bearings Inc

    ROLLIndustrials
    0.58%
  • 82

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.57%
  • 83

    Valvoline Inc

    VVVConsumer Discretionary
    0.56%
  • 84

    Antero Midstream Corporationam

    AMEnergy
    0.55%
  • 85

    Healthequity Inc

    HQYHealth Care
    0.55%
  • 86

    Sotera Health Co

    SHCHealth Care
    0.54%
  • 87

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.52%
  • 88

    Kinsale Capital Group Inc

    KNSLFinancials
    0.50%
  • 89

    New York Times Co

    NYTCommunication Services
    0.47%
  • 90

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.47%
  • 91

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.43%
  • 92

    Paylocity Holding Corp

    PCTYInformation Technology
    0.43%
  • 93

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.41%
  • 94

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.38%
  • 95

    Doximity Inc

    DOCSInformation Technology
    0.38%
  • 96

    Guidewire Software Inc

    GWREInformation Technology
    0.37%
  • 97

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.36%
  • 98

    Pegasystems, Inc.

    PEGAInformation Technology
    0.36%
  • 99

    Planet Fitness Inc

    PLNTConsumer Discretionary
    0.35%
  • 100

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.27%
  • 101

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.09%
  • 102

    Usd Pending Dividends

    Other
    0.00%
  • 103

    Securities Lending - Bnym

    Other
    0.00%