Invesco S&P Midcap 400 Pure Growth ETF (RFG)
NYSEARCA: RFG · Real-Time Price · USD
54.81
+1.94 (3.67%)
Mar 31, 2026, 4:00 PM EDT - Market closed
RFG Holdings Information
RFG is an equity ETF with a total of 97 individual holdings. The top holdings are Valaris stock at 2.60%, TechnipFMC at 2.57%, Woodward at 2.12%, MasTec at 2.05%, and InterDigital at 2.04%.
Total Holdings
97
Top 10 Percentage
21.12%
Asset Class
Equity
ETF Category
Mid-Cap Growth
Assets
311.40M
PE Ratio
25.45
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VAL | Valaris Limited | 2.60% |
| 2 | FTI | TechnipFMC plc | 2.57% |
| 3 | WWD | Woodward, Inc. | 2.12% |
| 4 | MTZ | MasTec, Inc. | 2.05% |
| 5 | IDCC | InterDigital, Inc. | 2.04% |
| 6 | ARWR | Arrowhead Pharmaceuticals, Inc. | 2.03% |
| 7 | FIVE | Five Below, Inc. | 1.98% |
| 8 | STRL | Sterling Infrastructure, Inc. | 1.93% |
| 9 | CRS | Carpenter Technology Corporation | 1.93% |
| 10 | FN | Fabrinet | 1.87% |
| 11 | HALO | Halozyme Therapeutics, Inc. | 1.85% |
| 12 | HL | Hecla Mining Company | 1.69% |
| 13 | MEDP | Medpace Holdings, Inc. | 1.67% |
| 14 | CW | Curtiss-Wright Corporation | 1.62% |
| 15 | FCFS | FirstCash Holdings, Inc. | 1.61% |
| 16 | RMBS | Rambus Inc. | 1.60% |
| 17 | TLN | Talen Energy Corporation | 1.60% |
| 18 | UTHR | United Therapeutics Corporation | 1.58% |
| 19 | DY | Dycom Industries, Inc. | 1.54% |
| 20 | ATI | ATI Inc. | 1.53% |
| 21 | ENSG | The Ensign Group, Inc. | 1.43% |
| 22 | TTMI | TTM Technologies, Inc. | 1.39% |
| 23 | CELH | Celsius Holdings, Inc. | 1.37% |
| 24 | AVAV | AeroVironment, Inc. | 1.35% |
| 25 | AEIS | Advanced Energy Industries, Inc. | 1.33% |
As of Mar 27, 2026