Invesco S&P Midcap 400 Pure Growth ETF (RFG)
NYSEARCA: RFG · Real-Time Price · USD
53.48
+0.62 (1.17%)
Dec 11, 2025, 2:13 PM EST - Market open
RFG Holdings Information
RFG is an equity ETF with a total of 99 individual holdings. The top holdings are Comfort Systems USA stock at 4.05%, Roivant Sciences at 3.59%, Carpenter Technology at 2.92%, Valaris at 2.44%, and Hims & Hers Health at 2.07%.
Total Holdings
25
Top 10 Percentage
23.86%
Asset Class
Equity
ETF Category
Mid-Cap Growth
Assets
290.71M
PE Ratio
21.37
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FIX | Comfort Systems USA, Inc. | 4.05% |
| 2 | ROIV | Roivant Sciences Ltd. | 3.59% |
| 3 | CRS | Carpenter Technology Corporation | 2.92% |
| 4 | VAL | Valaris Limited | 2.44% |
| 5 | HIMS | Hims & Hers Health, Inc. | 2.07% |
| 6 | GMED | Globus Medical, Inc. | 1.90% |
| 7 | ATI | ATI Inc. | 1.83% |
| 8 | MTZ | MasTec, Inc. | 1.81% |
| 9 | MEDP | Medpace Holdings, Inc. | 1.65% |
| 10 | EXEL | Exelixis, Inc. | 1.59% |
| 11 | RNR | RenaissanceRe Holdings Ltd. | 1.51% |
| 12 | RBC | RBC Bearings Incorporated | 1.44% |
| 13 | GTLS | Chart Industries, Inc. | 1.43% |
| 14 | TWLO | Twilio Inc. | 1.43% |
| 15 | PLNT | Planet Fitness, Inc. | 1.40% |
| 16 | FN | Fabrinet | 1.38% |
| 17 | UTHR | United Therapeutics Corporation | 1.35% |
| 18 | AAL | American Airlines Group Inc. | 1.33% |
| 19 | HALO | Halozyme Therapeutics, Inc. | 1.32% |
| 20 | H | Hyatt Hotels Corporation | 1.29% |
| 21 | GWRE | Guidewire Software, Inc. | 1.23% |
| 22 | TNL | Travel + Leisure Co. | 1.21% |
| 23 | AAON | AAON, Inc. | 1.19% |
| 24 | TXRH | Texas Roadhouse, Inc. | 1.16% |
| 25 | PR | Permian Resources Corporation | 1.15% |
As of Dec 9, 2025