RFG ETF top 10 holdings are 23.2% of the fund as of Jun 30, 2026

RFG ETF top 10 holdings are 23.2% of the fund as of Jun 30, 2026
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RFG holds 23.2% of its assets in its 10 largest positions as of Jun 30, 2026. RFG is Invesco S&P Midcap 400 Pure Growth ETF.

Showing the top 10 of 100 holdings · as of Jun 30, 2026
Top 10 weight
23.16%
RFG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Sterling Construction Company IncIndustrials · Construction
3.07%
3.1%13,542$11.02MIndustrialsConstruction
2
CRS
Carpenter Technology Corpcommon StockMaterials · Metals & Mining
2.55%
5.6%15,084$9.16MMaterialsMetals & Mining
Sector and industry · Pro
3
VICR
Vicor Corp
2.46%
8.1%24,134$8.85M
4
DOCN
Digitalocean Holdings Inc
2.35%
10.4%56,376$8.45M
5
ARWR
Arrowhead Pharmaceuticals Inc
2.32%
12.7%103,573$8.34M
6
MTZ
Mastec Inc
2.28%
15.0%19,079$8.19M
7Ttm Techologies
2.23%
17.3%42,817$8.00M
8
WWD
Woodward Inc
2.09%
19.3%17,744$7.51M
9
FTI
Technipfmc Plc Ordinary Shares
1.92%
21.3%106,034$6.92M
10
HALO
Halozyme Therapeutics Inc
1.89%
23.2%88,124$6.80M
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Themes in the top 10
InfrastructureUrbanizationConstruction TechManufacturingEnvironmental SolutionsTelecom InfrastructurePropTechSemiconductorsArtificial IntelligenceCloud ComputingNetworking InfrastructureEmerging TechInternet & DigitalBiotechnologyPharmaceuticals

RFG ETF Top Holdings

RFG holdings top 10 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.

Showing 10 of 100 holdingsTop 10 Weight: 23.16%
#TickerNameIndustryWeightAllocation
1STRLSterling Construction Company IncIndustrials3.07%
2CRSCarpenter Technology Corpcommon StockMaterials2.55%
3VICRVicor CorpInformation Technology2.46%
4DOCNDigitalocean Holdings IncInformation Technology2.35%
5ARWRArrowhead Pharmaceuticals IncHealth Care2.32%
6MTZMastec IncIndustrials2.28%
7TTMITtm TechologiesInformation Technology2.23%
8WWDWoodward IncIndustrials2.09%
90RMV:LNTechnipfmc Plc Ordinary SharesEnergy1.92%
10HALOHalozyme Therapeutics IncHealth Care1.89%
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Holdings Distribution

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