Invesco S&P Midcap 400 Pure Growth ETF (RFG)
NYSEARCA: RFG · Real-Time Price · USD
52.55
-0.02 (-0.04%)
Dec 4, 2025, 9:30 AM 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 3.95%, Roivant Sciences at 3.54%, Carpenter Technology at 3.06%, Valaris at 2.37%, and Hims & Hers Health at 1.95%.
Total Holdings
25
Top 10 Percentage
23.78%
Asset Class
Equity
ETF Category
Mid-Cap Growth
Assets
290.38M
PE Ratio
21.37
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FIX | Comfort Systems USA, Inc. | 3.95% |
| 2 | ROIV | Roivant Sciences Ltd. | 3.54% |
| 3 | CRS | Carpenter Technology Corporation | 3.06% |
| 4 | VAL | Valaris Limited | 2.37% |
| 5 | HIMS | Hims & Hers Health, Inc. | 1.95% |
| 6 | GMED | Globus Medical, Inc. | 1.93% |
| 7 | ATI | ATI Inc. | 1.82% |
| 8 | MEDP | Medpace Holdings, Inc. | 1.78% |
| 9 | MTZ | MasTec, Inc. | 1.74% |
| 10 | EXEL | Exelixis, Inc. | 1.65% |
| 11 | RNR | RenaissanceRe Holdings Ltd. | 1.51% |
| 12 | RBC | RBC Bearings Incorporated | 1.46% |
| 13 | HALO | Halozyme Therapeutics, Inc. | 1.44% |
| 14 | GTLS | Chart Industries, Inc. | 1.42% |
| 15 | PLNT | Planet Fitness, Inc. | 1.41% |
| 16 | TWLO | Twilio Inc. | 1.40% |
| 17 | UTHR | United Therapeutics Corporation | 1.36% |
| 18 | H | Hyatt Hotels Corporation | 1.36% |
| 19 | AAON | AAON, Inc. | 1.33% |
| 20 | GWRE | Guidewire Software, Inc. | 1.32% |
| 21 | FN | Fabrinet | 1.24% |
| 22 | AAL | American Airlines Group Inc. | 1.23% |
| 23 | TNL | Travel + Leisure Co. | 1.20% |
| 24 | TXRH | Texas Roadhouse, Inc. | 1.20% |
| 25 | MASI | Masimo Corporation | 1.19% |
As of Dec 1, 2025