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

Compare
Holdings Count
94
Total Assets
312.23M
Top 10 Percentage
20.08%
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
94 Holdings as of Jan 29, 2026
94 Holdings as of Jan 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MEDP
Medpace Holdings Inc
2.15%
$6.53M
―
$16.41B
66.83%
1 Buy
2 Hold
1 Sell
Hold
―
HALO
Halozyme Therapeutics
2.15%
$6.52M
―
$8.43B
26.61%
4 Buy
1 Hold
1 Sell
Moderate Buy
―
CELH
Celsius Holdings
2.12%
$6.45M
―
$13.90B
110.09%
15 Buy
2 Hold
1 Sell
Strong Buy
―
HL
Hecla Mining Company
2.12%
$6.43M
―
$15.09B
296.48%
2 Buy
4 Hold
1 Sell
Hold
―
AVAV
AeroVironment, Inc.
2.04%
$6.20M
―
$13.90B
54.53%
13 Buy
0 Hold
0 Sell
Strong Buy
―
RMBS
Rambus
2.03%
$6.17M
―
$12.25B
84.73%
1 Buy
0 Hold
1 Sell
Hold
―
FTI
TechnipFMC
2.01%
$6.09M
―
$22.54B
85.42%
10 Buy
0 Hold
0 Sell
Strong Buy
―
WWD
Woodward
1.92%
$5.82M
―
$19.03B
71.57%
6 Buy
1 Hold
0 Sell
Strong Buy
―
SATS
Echostar
1.83%
$5.56M
―
$32.59B
309.33%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
TLN
Talen Energy Corp
1.71%
$5.21M
―
$15.92B
57.11%
8 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

28.89%Industrials20.32%Healthcare18.52%Technology9.36%Consumer Cyclical4.23%Basic Materials4.15%Consumer Defensive4.03%Energy3.80%Financial2.62%Utilities2.45%Communication Services1.56%Real Estate0.06%General28.89%Industrials
Industrials
28.89%
Healthcare
20.32%
Technology
18.52%
Consumer Cyclical
9.36%
Basic Materials
4.23%
Consumer Defensive
4.15%
Energy
4.03%
Financial
3.80%
Utilities
2.62%
Communication Services
2.45%
Real Estate
1.56%
General
0.06%

Countries Breakdown

99.06%United States0.94%Canada99.06%United States
United States
99.06%
Canada
0.94%

Breakdown By Smart Score

12.40%Outperform1022.98%Outperform911.51%Outperform822.54%Neutral717.09%Neutral63.04%Neutral52.65%Neutral43.09%Underperform34.68%Underperform27
The weighted average smart score of the RFG ETF is 7
10
12.40%
9
22.98%
8
11.51%
7
22.54%
6
17.09%
5
3.04%
4
2.65%
3
3.09%
2
4.68%
1
0.00%

RFG ETF News

WWD Earnings this Week: How Will it Perform?
PremiumPre-Earnings

WWD Earnings this Week: How Will it Perform?

1d ago
WWD
Is RMBS a Buy, Before Earnings?
PremiumPre-Earnings

Is RMBS a Buy, Before Earnings?

1d ago
RMBS
Blue Origin to pause New Shepard flights for at least two years
PremiumThe Fly

Blue Origin to pause New Shepard flights for at least two years

2d ago
FLY
AMZN
Why Hecla Mining Shares Are Losing Momentum Now
PremiumCatalyst

Why Hecla Mining Shares Are Losing Momentum Now

2d ago
HL
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 MEDP, HALO, CELH.
    What is ETF RFG’s holdings count?
    ETF RFG’s is holdings 94 different assets.
      What are the total assets of ETF RFG?
      ETF RFG’s total assets are 312.23M.
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