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

Compare
Holdings Count
95
Total Assets
324.83M
Top 10 Percentage
20.12%
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
95 Holdings as of Feb 27, 2026
95 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FTI
TechnipFMC
2.23%
$7.25M
―
$27.00B
139.36%
11 Buy
3 Hold
0 Sell
Strong Buy
―
WWD
Woodward
2.22%
$7.24M
―
$24.00B
118.39%
6 Buy
2 Hold
0 Sell
Strong Buy
―
VAL
Valaris Ltd
2.16%
$7.02M
―
$6.41B
181.89%
0 Buy
2 Hold
2 Sell
Moderate Sell
―
HL
Hecla Mining Company
2.13%
$6.92M
―
$16.51B
382.00%
2 Buy
3 Hold
1 Sell
Hold
―
ARWR
Arrowhead Pharmaceuticals, Inc.
2.08%
$6.76M
―
$9.01B
263.24%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
CRS
Carpenter Technology Corp
1.92%
$6.24M
―
$20.35B
97.81%
5 Buy
0 Hold
0 Sell
Strong Buy
―
HALO
Halozyme Therapeutics
1.92%
$6.24M
―
$8.24B
20.51%
4 Buy
2 Hold
1 Sell
Moderate Buy
―
FIVE
Five Below Inc
1.83%
$5.96M
―
$12.33B
165.35%
11 Buy
8 Hold
0 Sell
Moderate Buy
―
CELH
Celsius Holdings
1.83%
$5.94M
―
$12.70B
90.15%
16 Buy
2 Hold
0 Sell
Strong Buy
―
STRL
Sterling Infrastructure, Inc.
1.82%
$5.94M
―
$13.26B
256.07%
4 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

30.63%Industrials20.37%Healthcare17.06%Technology8.86%Consumer Cyclical5.01%Energy4.23%Basic Materials3.80%Consumer Defensive3.75%Financial2.38%Communication Services2.30%Utilities1.57%Real Estate0.02%General30.63%Industrials
Industrials
30.63%
Healthcare
20.37%
Technology
17.06%
Consumer Cyclical
8.86%
Energy
5.01%
Basic Materials
4.23%
Consumer Defensive
3.80%
Financial
3.75%
Communication Services
2.38%
Utilities
2.30%
Real Estate
1.57%
General
0.02%

Countries Breakdown

99.24%United States0.76%Canada99.24%United States
United States
99.24%
Canada
0.76%

Breakdown By Smart Score

16.21%Outperform1028.26%Outperform912.87%Outperform816.65%Neutral75.68%Neutral613.55%Neutral52.33%Neutral42.25%Underperform30.57%Underperform21.62%Underperform18
The weighted average smart score of the RFG ETF is 8
10
16.21%
9
28.26%
8
12.87%
7
16.65%
6
5.68%
5
13.55%
4
2.33%
3
2.25%
2
0.57%
1
1.62%

RFG ETF News

Top Celsius Holdings Insider Makes Six-Figure Move With Latest Stock Sale
PremiumInsider Trading

Top Celsius Holdings Insider Makes Six-Figure Move With Latest Stock Sale

13h ago
CELH
RBC Capital Sticks to Their Buy Rating for Hecla Mining Company (HL)
PremiumBlurbs

RBC Capital Sticks to Their Buy Rating for Hecla Mining Company (HL)

13h ago
HL
Celsius price target raised to $71 from $68 at Jefferies
PremiumThe Fly

Celsius price target raised to $71 from $68 at Jefferies

21h ago
CELH
Carpenter Technology initiated with a Positive at Susquehanna
PremiumThe Fly

Carpenter Technology initiated with a Positive at Susquehanna

1d ago
CRS
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 FTI, WWD, VAL.
    What is ETF RFG’s holdings count?
    ETF RFG’s is holdings 95 different assets.
      What are the total assets of ETF RFG?
      ETF RFG’s total assets are 324.83M.
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