RFG ETF

RFG ETF
$58.11
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RFG holds 20.7% of its assets in its 10 largest positions as of Oct 4, 2026. RFG is Invesco S&P Midcap 400 Pure Growth ETF.

Showing the top 10 of 206 holdings · as of Oct 4, 2026
Top 10 weight
20.73%
RFG top 10 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
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Themes in the top 10
BiotechnologyPharmaceuticalsLife Sciences ToolsCloud ComputingInternet & DigitalData & AnalyticsArtificial IntelligenceDigital AdvertisingNetworking InfrastructureSemiconductorsEmerging TechInfrastructureUrbanizationConstruction TechManufacturing

RFG ETF Top Holdings

RFG holdings top 10 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.

Showing 10 of 206 holdingsTop 10 Weight: 20.73%
#TickerNameIndustryWeightAllocation
1HALOHalozyme Therapeutics IncHealth Care2.72%
2TWLOTwilio Inc. Class AInformation Technology2.30%
3DOCNDigitalocean Holdings IncInformation Technology2.22%
4VICRVicor CorpInformation Technology2.09%
50RMV:LNTechnipfmc Plc Ordinary SharesEnergy2.05%
6STRLSterling Construction Company IncIndustrials2.03%
7ARWRArrowhead Pharmaceuticals IncHealth Care1.87%
8IDCCInterdigital IncInformation Technology1.87%
9MEDPMedpace Holdings IncHealth Care1.83%
10CORTCorcept Therapeutics IncHealth Care1.75%
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Holdings Distribution

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