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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
97
Total Assets
357.34M
Top 10 Percentage
24.03%
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

97 Holdings as of Jun 17, 2026
97 Holdings as of Jun 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
STRL
Sterling Infrastructure, Inc.
3.26%$11.60M―$26.32B274.25%
5 Buy
0 Hold
0 Sell
Strong Buy
―
DOCN
Digitalocean Holdings, Inc.
2.87%$10.23M―$18.18B539.37%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
TTMI
Ttm Technologies
2.49%$8.87M―$20.73B485.45%
5 Buy
0 Hold
0 Sell
Strong Buy
―
CRS
Carpenter Technology Corp
2.49%$8.87M―$27.90B129.30%
6 Buy
1 Hold
0 Sell
Strong Buy
―
ARWR
Arrowhead Pharmaceuticals, Inc.
2.41%$8.58M―$10.78B418.82%
8 Buy
2 Hold
0 Sell
Strong Buy
―
VICR
Vicor
2.25%$8.02M―$14.61B628.77%
3 Buy
0 Hold
0 Sell
Strong Buy
―
WWD
Woodward
2.21%$7.88M―$25.12B81.94%
8 Buy
1 Hold
0 Sell
Strong Buy
―
MTZ
MasTec Inc
2.05%$7.31M―$29.19B127.69%
17 Buy
0 Hold
0 Sell
Strong Buy
―
FTI
TechnipFMC
2.04%$7.26M―$26.71B89.67%
10 Buy
2 Hold
0 Sell
Strong Buy
―
RMBS
Rambus
1.96%$6.98M―$14.33B114.86%
5 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

31.56%Industrials23.44%Technology19.12%Healthcare6.87%Consumer Cyclical4.36%Energy3.65%Financial2.92%Basic Materials2.57%Consumer Defensive2.47%Utilities1.84%Real Estate0.67%General0.53%Communication Services31.56%Industrials
Industrials
31.56%
Technology
23.44%
Healthcare
19.12%
Consumer Cyclical
6.87%
Energy
4.36%
Financial
3.65%
Basic Materials
2.92%
Consumer Defensive
2.57%
Utilities
2.47%
Real Estate
1.84%
General
0.67%
Communication Services
0.53%

Countries Breakdown

99.25%United States0.75%Canada99.25%United States
United States
99.25%
Canada
0.75%

Breakdown By Smart Score

15.83%Outperform1014.51%Outperform917.80%Outperform815.34%Neutral715.50%Neutral610.03%Neutral56.22%Neutral42.30%Underperform32.46%Underperform27
The weighted average smart score of the RFG ETF is 7
10
15.83%
9
14.51%
8
17.80%
7
15.34%
6
15.50%
5
10.03%
4
6.22%
3
2.30%
2
2.46%
1
0.00%

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 STRL, DOCN, TTMI.
    What is ETF RFG’s holdings count?
    ETF RFG’s is holdings 97 different assets.
      What are the total assets of ETF RFG?
      ETF RFG’s total assets are 357.34M.
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