RFG ETF

$56.02

AUM$298M

TER0.35%

Holdings104

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RFG ETF

$56.02

Invesco S&P Midcap 400 Pure Growth ETF

AUM$298M

TER0.35%

Holdings104

See how much of RFG you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

RFG holds 20.0% of its assets in its 10 largest positions as of Oct 15, 2026. RFG is Invesco S&P Midcap 400 Pure Growth ETF.

Showing the top 10 of 104 holdings · as of Oct 15, 2026

Top 10 weight

20.01%

RFG top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	HALO	Halozyme Therapeutics IncHealth Care · Biotechnology	3.15%	3.1%	84,587	$10.28M	Health Care	Biotechnology
2	FTI	Technipfmc Plc Ordinary SharesEnergy · Energy Equipment	2.13%	5.3%	101,763	$6.94M	Energy	Energy Equipment
Sector and industry · Pro
3	MEDP	Medpace Holdings Inc	2.01%	7.3%	10,430	$6.56M
4	IDCC	Interdigital Inc	1.92%	9.2%	19,095	$6.26M
5	VAL	Valaris Ltd.	1.84%	11.0%	71,714	$6.01M
6	DOCN	Digitalocean Holdings Inc	1.82%	12.9%	54,137	$5.93M
7	CORT	Corcept Therapeutics Inc	1.80%	14.7%	51,634	$5.85M
8	ATI	Ati Inc	1.78%	16.4%	30,730	$5.82M
9	ARWR	Arrowhead Pharmaceuticals Inc	1.78%	18.2%	99,495	$5.82M
10	—	Sterling Construction Company Inc	1.78%	20.0%	13,002	$5.80M
More holdings · Pro

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Themes in the top 10

BiotechnologyPharmaceuticalsLife Sciences ToolsMedical DevicesHealth & Wellness5G InfrastructureNetworking InfrastructureCloud ComputingInternet & DigitalOncologyManufacturingDefense TechnologyAviation TechnologySupply ChainInfrastructure

RFG ETF Top Holdings

RFG holdings top 10 positions. The top 10 holdings account for 20.0% of the fund, led by Halozyme Therapeutics Inc at 3.1%, Technipfmc Plc Ordinary Shares at 2.1%, Medpace Holdings Inc at 2.0%.

RFG portfolio concentration is well-diversified, with the top 10 representing 20.0% of total assets. The largest sector exposure is Health Care at 26.6%.

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

Compare RFG

RFG vs SPY RFG vs QQQ RFG vs VOO RFG vs VTI RFG vs IVV RFG vs SCHD RFG vs VYM RFG vs VXUS

#	Ticker	Name	Industry	Weight
1	HALO	Halozyme Therapeutics Inc	Health Care	3.15%
2	0RMV:LN	Technipfmc Plc Ordinary Shares	Energy	2.13%
3	MEDP	Medpace Holdings Inc	Health Care	2.01%
4	IDCC	Interdigital Inc	Information Technology	1.92%
5	VAL	Valaris Ltd.	Energy	1.84%
6	DOCN	Digitalocean Holdings Inc	Information Technology	1.82%
7	CORT	Corcept Therapeutics Inc	Health Care	1.80%
8	ATI	Ati Inc	Materials	1.78%
9	ARWR	Arrowhead Pharmaceuticals Inc	Health Care	1.78%
10	STRL	Sterling Construction Company Inc	Industrials	1.78%

RFG ETF

RFG ETF Top Holdings

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Holdings Distribution