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RFG
Invesco S&P Midcap 400 Pure Growth ETF
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RFG Holdings Information

Compare
Holdings Count
97
Total Assets
344.02M
Top 10 Percentage
23.04%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

97 Holdings as of May 06, 2026
97 Holdings as of May 06, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
STRL
Sterling Infrastructure, Inc.
3.46%
$12.26M
―
$27.19B
393.94%
6 Buy
0 Hold
0 Sell
Strong Buy
―
DOCN
Digitalocean Holdings, Inc.
2.61%
$9.26M
―
$16.80B
462.51%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
MTZ
MasTec Inc
2.38%
$8.45M
―
$34.24B
198.22%
17 Buy
1 Hold
0 Sell
Strong Buy
―
ARWR
Arrowhead Pharmaceuticals, Inc.
2.36%
$8.37M
―
$11.08B
497.28%
5 Buy
1 Hold
0 Sell
Strong Buy
―
FTI
TechnipFMC
2.26%
$8.01M
―
$29.48B
153.83%
9 Buy
3 Hold
0 Sell
Strong Buy
―
TTMI
Ttm Technologies
2.03%
$7.20M
―
$17.10B
534.94%
4 Buy
0 Hold
0 Sell
Strong Buy
―
VAL
Valaris Ltd
2.00%
$7.08M
―
$6.43B
155.72%
0 Buy
3 Hold
1 Sell
Hold
―
CRS
Carpenter Technology Corp
1.99%
$7.06M
―
$22.76B
119.14%
6 Buy
1 Hold
0 Sell
Strong Buy
―
RMBS
Rambus
1.97%
$6.98M
―
$14.06B
155.63%
5 Buy
1 Hold
0 Sell
Strong Buy
―
WWD
Woodward
1.96%
$6.93M
―
$22.79B
96.91%
7 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

31.94%Industrials22.30%Technology19.21%Healthcare7.15%Consumer Cyclical4.79%Energy3.52%Financial3.13%Basic Materials2.86%Consumer Defensive2.42%Utilities2.03%Real Estate0.60%Communication Services0.05%General31.94%Industrials
Industrials
31.94%
Technology
22.30%
Healthcare
19.21%
Consumer Cyclical
7.15%
Energy
4.79%
Financial
3.52%
Basic Materials
3.13%
Consumer Defensive
2.86%
Utilities
2.42%
Real Estate
2.03%
Communication Services
0.60%
General
0.05%

Countries Breakdown

99.26%United States0.74%Canada99.26%United States
United States
99.26%
Canada
0.74%

Breakdown By Smart Score

17.06%Outperform1018.67%Outperform920.00%Outperform821.75%Neutral712.85%Neutral61.58%Neutral52.09%Neutral43.57%Underperform30.96%Underperform21.47%Underperform18
The weighted average smart score of the RFG ETF is 8
10
17.06%
9
18.67%
8
20.00%
7
21.75%
6
12.85%
5
1.58%
4
2.09%
3
3.57%
2
0.96%
1
1.47%

RFG ETF News

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See More RFG News

RFG ETF FAQ

What are ETF RFG’s top 3 holdings?
RFG’s top 3 holdings are STRL, DOCN, MTZ.
    What is ETF RFG’s holdings count?
    ETF RFG’s is holdings 97 different assets.
      What are the total assets of ETF RFG?
      ETF RFG’s total assets are 344.02M.
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