tiprankstipranks
RFG
Invesco S&P Midcap 400 Pure Growth ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

RFG Holdings Information

Compare
Holdings Count
100
Total Assets
356.04M
Top 10 Percentage
23.16%
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

100 Holdings as of Jun 29, 2026
100 Holdings as of Jun 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
STRL
Sterling Infrastructure, Inc.
3.07%$11.02M―$24.69B252.69%
5 Buy
0 Hold
0 Sell
Strong Buy
―
CRS
Carpenter Technology Corp
2.55%$9.16M―$29.40B119.64%
6 Buy
1 Hold
0 Sell
Strong Buy
―
VICR
Vicor
2.46%$8.85M―$14.90B708.62%
3 Buy
0 Hold
0 Sell
Strong Buy
―
DOCN
Digitalocean Holdings, Inc.
2.35%$8.45M―$14.54B424.72%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
ARWR
Arrowhead Pharmaceuticals, Inc.
2.32%$8.34M―$11.11B409.49%
8 Buy
1 Hold
0 Sell
Strong Buy
―
MTZ
MasTec Inc
2.28%$8.19M―$31.31B151.77%
17 Buy
0 Hold
0 Sell
Strong Buy
―
TTMI
Ttm Technologies
2.23%$8.00M―$19.89B357.62%
5 Buy
0 Hold
0 Sell
Strong Buy
―
WWD
Woodward
2.09%$7.51M―$25.72B72.72%
8 Buy
1 Hold
0 Sell
Strong Buy
―
FTI
TechnipFMC
1.93%$6.92M―$25.69B89.40%
10 Buy
2 Hold
0 Sell
Strong Buy
―
HALO
Halozyme Therapeutics
1.89%$6.80M―$8.89B48.37%
3 Buy
2 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

30.72%Industrials22.84%Technology19.48%Healthcare6.82%Consumer Cyclical4.03%Energy3.69%Basic Materials3.45%Financial2.47%Consumer Defensive2.26%Utilities1.93%Real Estate1.64%Communication Services0.67%General30.72%Industrials
Industrials
30.72%
Technology
22.84%
Healthcare
19.48%
Consumer Cyclical
6.82%
Energy
4.03%
Basic Materials
3.69%
Financial
3.45%
Consumer Defensive
2.47%
Utilities
2.26%
Real Estate
1.93%
Communication Services
1.64%
General
0.67%

Countries Breakdown

99.23%United States0.77%Canada99.23%United States
United States
99.23%
Canada
0.77%

Breakdown By Smart Score

12.75%Outperform1010.38%Outperform913.33%Outperform816.95%Neutral716.32%Neutral612.83%Neutral58.89%Neutral42.38%Underperform33.06%Underperform23.12%Underperform17
The weighted average smart score of the RFG ETF is 7
10
12.75%
9
10.38%
8
13.33%
7
16.95%
6
16.32%
5
12.83%
4
8.89%
3
2.38%
2
3.06%
1
3.12%

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, CRS, VICR.
    What is RFG’s holding count?
    ETF RFG’s is holdings 100 different assets.
      What are the total assets of ETF RFG?
      ETF RFG’s total assets are 356.04M.
        What sector is RFG most exposed to?
        RFG is most exposed to 30.72% Industrials of its holdings.
          How concentrated is RFG?
          RFG’s top 10 holdings represent 23.16% of the fund.
            What is RFG’s average Smart Score?
            The weighted average Smart Score of RFG is 7.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement