RFG ETF

RFG ETF
$59.53
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RFG holds 20.8% of its assets in its 10 largest positions as of Sep 15, 2026. RFG is Invesco S&P Midcap 400 Pure Growth ETF.

Showing the top 10 of 206 holdings · as of Sep 15, 2026
Top 10 weight
20.76%
RFG top 10 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
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Themes in the top 10
BiotechnologyPharmaceuticalsLife Sciences Tools5G InfrastructureNetworking InfrastructureCloud ComputingInternet & DigitalInfrastructureUrbanizationConstruction TechManufacturingEnvironmental SolutionsTelecom InfrastructurePropTechMillennials & Gen Z

RFG ETF Top Holdings

RFG holdings top 10 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.

Showing 10 of 206 holdingsTop 10 Weight: 20.76%
#TickerNameIndustryWeightAllocation
1HALOHalozyme Therapeutics IncHealth Care2.69%
2ARWRArrowhead Pharmaceuticals IncHealth Care2.45%
30RMV:LNTechnipfmc Plc Ordinary SharesEnergy2.31%
4IDCCInterdigital IncInformation Technology1.99%
5DOCNDigitalocean Holdings IncInformation Technology1.98%
6STRLSterling Construction Company IncIndustrials1.97%
7CRSCarpenter Technology Corpcommon StockMaterials1.91%
8FIVEFive BelowConsumer Discretionary1.83%
9MEDPMedpace Holdings IncHealth Care1.82%
10ATIAti IncMaterials1.81%
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Holdings Distribution

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