RFG ETF

RFG ETF
$58.11
See how much of RFG you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

HALO is RFG's largest holding at 2.72% of the fund as of Oct 4, 2026. RFG is Invesco S&P Midcap 400 Pure Growth ETF.

Showing top 50 of 105 holdings · as of Oct 4, 2026
RFG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HALO
Halozyme Therapeutics IncHealth Care · Biotechnology
2.72%		2.7%83,551$9.18MHealth CareBiotechnology
2
TWLO
Twilio Inc. Class AInfo Tech · Software
2.30%		5.0%26,391$7.77MInfo TechSoftware
Sector and industry · Pro
3
DOCN
Digitalocean Holdings Inc
2.22%		7.2%53,450$7.49M
4
VICR
Vicor Corp
2.09%		9.3%22,881$7.07M
5
FTI
Technipfmc Plc Ordinary Shares
2.05%		11.4%100,531$6.92M
6—Sterling Construction Company Inc
2.03%		13.4%12,839$6.85M
7
ARWR
Arrowhead Pharmaceuticals Inc
1.87%		15.3%98,200$6.30M
8
IDCC
Interdigital Inc
1.87%		17.1%18,860$6.32M
9
MEDP
Medpace Holdings Inc
1.83%		19.0%10,304$6.18M
10
CORT
Corcept Therapeutics Inc
1.75%		20.7%50,998$5.93M
11
ATI
Ati Inc
1.73%		22.5%30,356$5.84M
12
RMBS
Rambus Inc
1.65%		24.1%49,801$5.58M
13
WWD
Woodward Inc
1.65%		25.8%16,825$5.58M
14
CRS
Carpenter Technology Corpcommon Stock
1.64%		27.4%14,302$5.56M
15
VAL
Valaris Ltd.
1.64%		29.0%70,825$5.55M
16
FIVE
Five Below
1.63%		30.7%24,944$5.52M
17
TTMI
Ttm Technologies Inc
1.58%		32.2%40,595$5.35M
18—Firstcash Inc
1.47%		33.7%23,579$4.96M
19
IESC
Ies Holdings Inc
1.47%		35.2%14,590$4.95M
20
EXEL
Exelixis Inc
1.46%		36.6%84,215$4.92M
21
OKTA
Okta Inc.
1.40%		38.0%22,294$4.71M
22
UTHR
United Therapeutics Corp
1.35%		39.4%8,420$4.56M
23
HL
Hecla Mining Co
1.34%		40.7%262,487$4.51M
24
THC
Tenet Healthcare Corp
1.31%		42.0%17,106$4.42M
25
ROKU
Roku, Inc
1.30%		43.3%28,801$4.39M
26
TLN
Talen Energy Corp
1.30%		44.6%13,736$4.41M
27
FN
Fabrinet
1.30%		45.9%9,440$4.38M
28
KRYS
Krystal Biotech Inc
1.28%		47.2%13,402$4.32M
29
MTSI
Macom Technology Solutions Holdings, Inc.
1.26%		48.5%13,288$4.27M
30—Nvent Electric Plc Ordinary Shares
1.23%		49.7%24,543$4.16M
31
MTZ
Mastec Inc
1.16%		50.9%18,089$3.91M
32
CW
Curtiss-wright Corp
1.10%		52.0%6,813$3.72M
33
AEIS
Advanced Energy Industries Inc.
1.08%		53.1%11,975$3.64M
34
RGLD
Royal Gold Inc
1.08%		54.1%15,567$3.65M
35
SANM
Sanmina Corp
1.07%		55.2%15,829$3.63M
36
NBIX
Neurocrine Biosciences Inc
1.05%		56.3%24,859$3.56M
37
CDE
Coeur Mining Inc
1.04%		57.3%199,359$3.52M
38
DY
Dycom Industries Inc
1.02%		58.3%12,538$3.43M
39
ENSG
The Ensign Group Inc
1.01%		59.3%19,871$3.41M
40
CACI
Caci International Inc
1.00%		60.3%5,512$3.39M
41
HIMS
Hims & Hers Health Inc
0.99%		61.3%115,876$3.36M
42—Xpo Logistics Inc.
0.96%		62.3%17,353$3.23M
43
JAZZ
Jazz Pharmaceuticals Plc.
0.96%		63.2%13,808$3.25M
44
ENS
Enersys
0.94%		64.2%16,132$3.17M
45
PEN
Penumbra Inc. [pen]
0.94%		65.1%9,963$3.16M
46
BTSG
Brightspring Health
0.91%		66.0%50,954$3.07M
47
SBRA
Sabra Health Care Reit, Inc.
0.91%		66.9%160,575$3.08M
48
EAT
Brinker International Inc
0.90%		67.8%14,989$3.03M
49
CELH
Celsius Holdings
0.89%		68.7%112,948$3.02M
50
SITM
Sitime Corp
0.89%		69.6%4,230$3.00M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 55 holdings of RFG
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

RFG ETF All Holdings

RFG holdings total 206 positions. The top 10 holdings account for 20.7% of the fund, led by Halozyme Therapeutics Inc at 2.7%, Twilio Inc. Class A at 2.3%, Digitalocean Holdings Inc at 2.2%.

RFG portfolio concentration is well-diversified, with the top 10 representing 20.7% of total assets. The largest sector exposure is Information Technology at 27.3%.

RFG sectors provide a detailed breakdown. RFG overlap shows how holdings compare to other funds in your portfolio.

Compare RFG

RFG vs SPYRFG vs QQQRFG vs VOORFG vs VTIRFG vs IVVRFG vs SCHDRFG vs VYMRFG vs VXUS

RFG ETF Holdings

105 of 206 holdings

  • 1

    Halozyme Therapeutics Inc

    HALOHealth Care
    2.72%
  • 2

    Twilio Inc. Class A

    TWLOInformation Technology
    2.30%
  • 3

    Digitalocean Holdings Inc

    DOCNInformation Technology
    2.22%
  • 4

    Vicor Corp

    VICRInformation Technology
    2.09%
  • 5

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    2.05%
  • 6

    Sterling Construction Company Inc

    STRLIndustrials
    2.03%
  • 7

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    1.87%
  • 8

    Interdigital Inc

    IDCCInformation Technology
    1.87%
  • 9

    Medpace Holdings Inc

    MEDPHealth Care
    1.83%
  • 10

    Corcept Therapeutics Inc

    CORTHealth Care
    1.75%
  • 11

    Ati Inc

    ATIMaterials
    1.73%
  • 12

    Rambus Inc

    RMBSInformation Technology
    1.65%
  • 13

    Woodward Inc

    WWDIndustrials
    1.65%
  • 14

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    1.64%
  • 15

    Valaris Ltd.

    VALEnergy
    1.64%
  • 16

    Five Below

    FIVEConsumer Discretionary
    1.63%
  • 17

    Ttm Technologies Inc

    TTMIInformation Technology
    1.58%
  • 18

    Firstcash Inc

    FCFSConsumer Discretionary
    1.47%
  • 19

    Ies Holdings Inc

    IESCIndustrials
    1.47%
  • 20

    Exelixis Inc

    EXELHealth Care
    1.46%
  • 21

    Okta Inc.

    OKTAInformation Technology
    1.40%
  • 22

    United Therapeutics Corp

    UTHRHealth Care
    1.35%
  • 23

    Hecla Mining Co

    HLMaterials
    1.34%
  • 24

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    1.31%
  • 25

    Roku, Inc

    ROKUInformation Technology
    1.30%
  • 26

    Talen Energy Corp

    TLNUtilities
    1.30%
  • 27

    Fabrinet

    FNInformation Technology
    1.30%
  • 28

    Krystal Biotech Inc

    KRYSHealth Care
    1.28%
  • 29

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    1.26%
  • 30

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    1.23%
  • 31

    Mastec Inc

    MTZIndustrials
    1.16%
  • 32

    Curtiss-wright Corp

    CWIndustrials
    1.10%
  • 33

    Advanced Energy Industries Inc.

    AEISInformation Technology
    1.08%
  • 34

    Royal Gold Inc

    RGLDMaterials
    1.08%
  • 35

    Sanmina Corp

    SANMInformation Technology
    1.07%
  • 36

    Neurocrine Biosciences Inc

    NBIXHealth Care
    1.05%
  • 37

    Coeur Mining Inc

    CDEMaterials
    1.04%
  • 38

    Dycom Industries Inc

    DYIndustrials
    1.02%
  • 39

    Ensign Group Inc/the

    ENSGHealth Care
    1.01%
  • 40

    Caci International Inc

    CACIInformation Technology
    1.00%
  • 41

    Hims & Hers Health Inc

    HIMSHealth Care
    0.99%
  • 42

    Xpo Logistics Inc.

    XPOIndustrials
    0.96%
  • 43

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.96%
  • 44

    Enersys

    ENSIndustrials
    0.94%
  • 45

    Penumbra Inc. [pen]

    PENHealth Care
    0.94%
  • 46

    Brightspring Health

    BTSGHealth Care
    0.91%
  • 47

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.91%
  • 48

    Brinker Intl Inc

    EATConsumer Discretionary
    0.90%
  • 49

    Celsius Holdings

    CELHConsumer Staples
    0.89%
  • 50

    Sitime Corp

    SITMInformation Technology
    0.89%
  • 51

    Aerovironment Inc

    AVAVIndustrials
    0.85%
  • 52

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.82%
  • 53

    Affiliated Managers Group Inc.

    AMGFinancials
    0.81%
  • 54

    Ul Solutions Inc

    ULSInformation Technology
    0.81%
  • 55

    Viavi Solutions Inc

    VIAVInformation Technology
    0.80%
  • 56

    Api Group Corp

    APGIndustrials
    0.79%
  • 57

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.78%
  • 58

    Toast Inc-A

    TOSTInformation Technology
    0.78%
  • 59

    Federated Investors Inc.

    FHIFinancials
    0.77%
  • 60

    Itt Inc

    ITTIndustrials
    0.75%
  • 61

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.74%
  • 62

    Newmarket Corp

    NEUMaterials
    0.73%
  • 63

    Option Care Health Inc

    OPCHHealth Care
    0.72%
  • 64

    Dropbox Inc. Class A

    DBXInformation Technology
    0.70%
  • 65

    Travel + Leisure Co

    TNLConsumer Discretionary
    0.70%
  • 66

    Watts Water Technologies Inc

    WTSIndustrials
    0.70%
  • 67

    Dynatrace Inc

    DTInformation Technology
    0.69%
  • 68

    Spx Corp

    SPXCIndustrials
    0.69%
  • 69

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.66%
  • 70

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.66%
  • 71

    Somnigroup International Inc

    SGIHealth Care
    0.66%
  • 72

    Appfolio Inc - A

    APPFInformation Technology
    0.63%
  • 73

    Hilton Grand Vacations Inc

    HGVConsumer Discretionary
    0.63%
  • 74

    Hexcel Corp

    HXLIndustrials
    0.61%
  • 75

    Moog Inc

    MSPRIndustrials
    0.61%
  • 76

    Livanova Plc Ordinary Shares

    LIVNHealth Care
    0.60%
  • 77

    Rbc Bearings Inc

    ROLLIndustrials
    0.59%
  • 78

    Emcompass Health Corporation

    EHCHealth Care
    0.58%
  • 79

    Flowserve Corp.

    FLSIndustrials
    0.58%
  • 80

    Ritchie Brothers Auctioneers, Inc.

    RBAFinancials
    0.56%
  • 81

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.55%
  • 82

    Ormat Technologies Inc

    ORAUtilities
    0.55%
  • 83

    Valvoline Inc

    VVVConsumer Discretionary
    0.55%
  • 84

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    0.54%
  • 85

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.53%
  • 86

    Sotera Health Co

    SHCHealth Care
    0.53%
  • 87

    Healthequity Inc

    HQYHealth Care
    0.51%
  • 88

    Antero Midstream Corporationam

    AMEnergy
    0.50%
  • 89

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.47%
  • 90

    Kinsale Capital Group Inc

    KNSLFinancials
    0.45%
  • 91

    New York Times Co

    NYTCommunication Services
    0.44%
  • 92

    Paylocity Holding Corp

    PCTYInformation Technology
    0.43%
  • 93

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.42%
  • 94

    Doximity Inc

    DOCSInformation Technology
    0.41%
  • 95

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.41%
  • 96

    Guidewire Software Inc

    GWREInformation Technology
    0.39%
  • 97

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.36%
  • 98

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.34%
  • 99

    Pegasystems, Inc.

    PEGAInformation Technology
    0.33%
  • 100

    Planet Fitness Inc

    PLNTConsumer Discretionary
    0.29%
  • 101

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.25%
  • 102

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.15%
  • 103

    Cash & Equivalents

    Other
    0.00%
  • 104

    Securities Lending - Bnym %

    Other
    0.00%
  • 105

    USD Pending Dividends %

    Other
    0.00%