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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
354.75M
Top 10 Percentage
23.39%
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 Jun 12, 2026
97 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
STRL
Sterling Infrastructure, Inc.
3.26%
$11.58M
―
$26.36B
323.17%
5 Buy
0 Hold
0 Sell
Strong Buy
―
DOCN
Digitalocean Holdings, Inc.
2.83%
$10.04M
―
$17.79B
536.44%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
CRS
Carpenter Technology Corp
2.44%
$8.65M
―
$27.90B
125.75%
6 Buy
1 Hold
0 Sell
Strong Buy
―
TTMI
Ttm Technologies
2.30%
$8.18M
―
$20.15B
448.47%
5 Buy
0 Hold
0 Sell
Strong Buy
―
ARWR
Arrowhead Pharmaceuticals, Inc.
2.22%
$7.86M
―
$10.50B
373.44%
8 Buy
2 Hold
0 Sell
Strong Buy
―
RMBS
Rambus
2.18%
$7.74M
―
$15.85B
152.25%
5 Buy
1 Hold
0 Sell
Strong Buy
―
FTI
TechnipFMC
2.15%
$7.63M
―
$28.22B
105.07%
10 Buy
2 Hold
0 Sell
Strong Buy
―
VICR
Vicor
2.07%
$7.34M
―
$13.85B
595.92%
3 Buy
0 Hold
0 Sell
Strong Buy
―
WWD
Woodward
1.98%
$7.02M
―
$23.05B
66.70%
8 Buy
1 Hold
0 Sell
Strong Buy
―
MTZ
MasTec Inc
1.97%
$6.98M
―
$28.68B
127.31%
17 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

31.29%Industrials23.70%Technology19.08%Healthcare6.95%Consumer Cyclical4.62%Energy3.58%Financial2.84%Basic Materials2.58%Consumer Defensive2.27%Utilities1.89%Real Estate0.69%General0.53%Communication Services31.29%Industrials
Industrials
31.29%
Technology
23.70%
Healthcare
19.08%
Consumer Cyclical
6.95%
Energy
4.62%
Financial
3.58%
Basic Materials
2.84%
Consumer Defensive
2.58%
Utilities
2.27%
Real Estate
1.89%
General
0.69%
Communication Services
0.53%

Countries Breakdown

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

Breakdown By Smart Score

11.26%Outperform1019.61%Outperform99.46%Outperform816.90%Neutral720.20%Neutral610.10%Neutral56.81%Neutral42.11%Underperform33.54%Underperform27
The weighted average smart score of the RFG ETF is 7
10
11.26%
9
19.61%
8
9.46%
7
16.90%
6
20.20%
5
10.10%
4
6.81%
3
2.11%
2
3.54%
1
0.00%

RFG ETF News

See More RFG News
See More RFG News

RFG ETF FAQ

What are ETF RFG’s top 3 holdings?
RFG’s top 3 holdings are STRL, DOCN, CRS.
    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 354.75M.
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