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

Compare
Holdings Count
93
Total Assets
295.57M
Top 10 Percentage
19.38%
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
93 Holdings as of Dec 25, 2025
93 Holdings as of Dec 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MEDP
Medpace Holdings Inc
2.19%
$6.48M
―
$16.11B
66.76%
1 Buy
5 Hold
2 Sell
Hold
―
HALO
Halozyme Therapeutics
2.13%
$6.29M
―
$8.04B
42.43%
4 Buy
2 Hold
1 Sell
Moderate Buy
―
AVAV
AeroVironment, Inc.
1.99%
$5.87M
―
$13.02B
61.42%
16 Buy
0 Hold
0 Sell
Strong Buy
―
WWD
Woodward
1.97%
$5.81M
―
$18.79B
82.82%
5 Buy
1 Hold
0 Sell
Strong Buy
―
TLN
Talen Energy Corp
1.96%
$5.80M
―
$17.52B
91.67%
8 Buy
1 Hold
0 Sell
Strong Buy
―
HL
Hecla Mining Company
1.94%
$5.73M
―
$13.29B
295.81%
2 Buy
3 Hold
1 Sell
Hold
―
CELH
Celsius Holdings
1.88%
$5.56M
―
$11.53B
61.56%
14 Buy
2 Hold
1 Sell
Strong Buy
―
SATS
Echostar
1.80%
$5.31M
―
$30.79B
363.59%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
CRS
Carpenter Technology Corp
1.78%
$5.26M
―
$16.66B
90.40%
6 Buy
0 Hold
0 Sell
Strong Buy
―
FIVE
Five Below Inc
1.75%
$5.18M
―
$10.41B
67.74%
10 Buy
7 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

28.09%Industrials21.70%Healthcare17.90%Technology9.90%Consumer Cyclical4.02%Consumer Defensive4.00%Basic Materials3.84%Financial3.54%Energy2.82%Utilities2.42%Communication Services1.62%Real Estate0.16%General28.09%Industrials
Industrials
28.09%
Healthcare
21.70%
Technology
17.90%
Consumer Cyclical
9.90%
Consumer Defensive
4.02%
Basic Materials
4.00%
Financial
3.84%
Energy
3.54%
Utilities
2.82%
Communication Services
2.42%
Real Estate
1.62%
General
0.16%

Countries Breakdown

99.10%United States0.90%Canada99.10%United States
United States
99.10%
Canada
0.90%

Breakdown By Smart Score

10.97%Outperform1023.02%Outperform916.63%Outperform814.17%Neutral714.97%Neutral68.65%Neutral56.89%Neutral43.62%Underperform31.08%Underperform27
The weighted average smart score of the RFG ETF is 7
10
10.97%
9
23.02%
8
16.63%
7
14.17%
6
14.97%
5
8.65%
4
6.89%
3
3.62%
2
1.08%
1
0.00%

RFG ETF News

CEG, TLN: Nuclear Stocks Gain Attention as AI Power Demand Rises in 2026
PremiumMarket News

CEG, TLN: Nuclear Stocks Gain Attention as AI Power Demand Rises in 2026

16h ago
CEG
TLN
3 Silver Miners Set to Benefit from Tight Supply in 2026: PAAS, AG, and HL
PremiumMarket News

3 Silver Miners Set to Benefit from Tight Supply in 2026: PAAS, AG, and HL

1d ago
AG
HL
What’s In a Subscriber? Warner Bros. Discovery Stock (NASDAQ:WBD) Slips as it Loses Lawsuit
PremiumMarket News

What’s In a Subscriber? Warner Bros. Discovery Stock (NASDAQ:WBD) Slips as it Loses Lawsuit

2d ago
WBD
PSKY
AeroVironment Expands Operations with Long-Term Utah Facility Lease
PremiumCompany Announcements

AeroVironment Expands Operations with Long-Term Utah Facility Lease

3d ago
8K
AVAV
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, AVAV.
    What is ETF RFG’s holdings count?
    ETF RFG’s is holdings 93 different assets.
      What are the total assets of ETF RFG?
      ETF RFG’s total assets are 295.57M.
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