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

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Holdings Count
102
Total Assets
361.49M
Top 10 Percentage
20.55%
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

102 Holdings as of Aug 14, 2026
102 Holdings as of Aug 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
HALO
Halozyme Therapeutics
2.39%$8.64M―$11.55B53.60%
5 Buy
2 Hold
1 Sell
Moderate Buy
―
ARWR
Arrowhead Pharmaceuticals, Inc.
2.39%$8.63M―$12.32B355.75%
10 Buy
0 Hold
0 Sell
Strong Buy
―
FTI
TechnipFMC
2.19%$7.91M―$29.52B115.37%
9 Buy
1 Hold
0 Sell
Strong Buy
―
CRS
Carpenter Technology Corp
2.17%$7.86M―$26.20B117.30%
6 Buy
1 Hold
0 Sell
Strong Buy
―
STRL
Sterling Infrastructure, Inc.
2.02%$7.29M―$16.79B96.06%
6 Buy
0 Hold
0 Sell
Strong Buy
―
DOCN
Digitalocean Holdings, Inc.
2.01%$7.26M―$15.68B333.17%
12 Buy
2 Hold
0 Sell
Strong Buy
―
ATI
ATI Inc.
1.96%$7.08M―$31.38B215.32%
6 Buy
0 Hold
0 Sell
Strong Buy
―
TWLO
Twilio Inc
1.87%$6.76M―$37.87B147.34%
20 Buy
3 Hold
1 Sell
Strong Buy
―
IDCC
Interdigital
1.84%$6.66M―$9.07B27.55%
3 Buy
0 Hold
0 Sell
Strong Buy
―
WWD
Woodward
1.71%$6.19M―$21.42B46.15%
8 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

25.41%Industrials23.05%Technology22.26%Healthcare6.43%Consumer Cyclical4.42%Energy4.09%Basic Materials3.51%Financial2.84%General2.39%Consumer Defensive2.05%Utilities1.88%Real Estate1.69%Communication Services25.41%Industrials
Industrials
25.41%
Technology
23.05%
Healthcare
22.26%
Consumer Cyclical
6.43%
Energy
4.42%
Basic Materials
4.09%
Financial
3.51%
General
2.84%
Consumer Defensive
2.39%
Utilities
2.05%
Real Estate
1.88%
Communication Services
1.69%

Countries Breakdown

99.44%United States0.56%Canada99.44%United States
United States
99.44%
Canada
0.56%

Breakdown By Smart Score

8.19%Outperform1012.64%Outperform920.06%Outperform822.49%Neutral713.13%Neutral67.68%Neutral510.86%Neutral42.46%Underperform32.25%Underperform20.25%Underperform17
The weighted average smart score of the RFG ETF is 7
10
8.19%
9
12.64%
8
20.06%
7
22.49%
6
13.13%
5
7.68%
4
10.86%
3
2.46%
2
2.25%
1
0.25%

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 HALO, ARWR, FTI.
    What is RFG’s holding count?
    ETF RFG’s is holdings 102 different assets.
      What are the total assets of ETF RFG?
      ETF RFG’s total assets are 361.49M.
        What sector is RFG most exposed to?
        RFG is most exposed to 25.41% Industrials of its holdings.
          How concentrated is RFG?
          RFG’s top 10 holdings represent 20.55% of the fund.
            What is RFG’s average Smart Score?
            The weighted average Smart Score of RFG is 7.
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