Invesco S&P Midcap 400 Pure Growth ETF (RFG)
NYSEARCA: RFG · Real-Time Price · USD
50.78
+0.29 (0.57%)
Nov 24, 2025, 10:39 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 3.80%, Roivant Sciences at 3.75%, Carpenter Technology at 3.12%, Valaris at 2.34%, and Medpace Holdings at 1.87%.
Total Holdings
25
Top 10 Percentage
23.75%
Asset Class
Equity
ETF Category
Mid-Cap Growth
Assets
274.92M
PE Ratio
21.37
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FIX | Comfort Systems USA, Inc. | 3.80% |
| 2 | ROIV | Roivant Sciences Ltd. | 3.75% |
| 3 | CRS | Carpenter Technology Corporation | 3.12% |
| 4 | VAL | Valaris Limited | 2.34% |
| 5 | MEDP | Medpace Holdings, Inc. | 1.87% |
| 6 | GMED | Globus Medical, Inc. | 1.87% |
| 7 | HIMS | Hims & Hers Health, Inc. | 1.84% |
| 8 | ATI | ATI Inc. | 1.84% |
| 9 | EXEL | Exelixis, Inc. | 1.67% |
| 10 | MTZ | MasTec, Inc. | 1.66% |
| 11 | RNR | RenaissanceRe Holdings Ltd. | 1.58% |
| 12 | HALO | Halozyme Therapeutics, Inc. | 1.54% |
| 13 | GTLS | Chart Industries, Inc. | 1.49% |
| 14 | RBC | RBC Bearings Incorporated | 1.49% |
| 15 | PLNT | Planet Fitness, Inc. | 1.44% |
| 16 | UTHR | United Therapeutics Corporation | 1.42% |
| 17 | GWRE | Guidewire Software, Inc. | 1.38% |
| 18 | TWLO | Twilio Inc. | 1.38% |
| 19 | AAON | AAON, Inc. | 1.37% |
| 20 | H | Hyatt Hotels Corporation | 1.33% |
| 21 | MASI | Masimo Corporation | 1.25% |
| 22 | TXRH | Texas Roadhouse, Inc. | 1.23% |
| 23 | CW | Curtiss-Wright Corporation | 1.19% |
| 24 | TNL | Travel + Leisure Co. | 1.14% |
| 25 | AAL | American Airlines Group Inc. | 1.14% |
As of Nov 20, 2025