Invesco S&P Midcap 400 Pure Growth ETF (RFG)
NYSEARCA: RFG · Real-Time Price · USD
53.63
0.00 (0.00%)
Dec 26, 2025, 4:00 PM EST - Market closed
RFG Holdings Information
RFG is an equity ETF with a total of 94 individual holdings. The top holdings are Medpace Holdings stock at 2.19%, Halozyme Therapeutics at 2.13%, AeroVironment at 1.99%, Woodward at 1.97%, and Talen Energy at 1.96%.
Total Holdings
94
Top 10 Percentage
19.38%
Asset Class
Equity
ETF Category
Mid-Cap Growth
Assets
295.57M
PE Ratio
27.56
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MEDP | Medpace Holdings, Inc. | 2.19% |
| 2 | HALO | Halozyme Therapeutics, Inc. | 2.13% |
| 3 | AVAV | AeroVironment, Inc. | 1.99% |
| 4 | WWD | Woodward, Inc. | 1.97% |
| 5 | TLN | Talen Energy Corporation | 1.96% |
| 6 | HL | Hecla Mining Company | 1.94% |
| 7 | CELH | Celsius Holdings, Inc. | 1.88% |
| 8 | SATS | EchoStar Corporation | 1.80% |
| 9 | CRS | Carpenter Technology Corporation | 1.78% |
| 10 | FIVE | Five Below, Inc. | 1.75% |
| 11 | RMBS | Rambus Inc. | 1.75% |
| 12 | FN | Fabrinet | 1.69% |
| 13 | FTI | TechnipFMC plc | 1.67% |
| 14 | DY | Dycom Industries, Inc. | 1.63% |
| 15 | UTHR | United Therapeutics Corporation | 1.61% |
| 16 | CIEN | Ciena Corporation | 1.54% |
| 17 | MTZ | MasTec, Inc. | 1.50% |
| 18 | STRL | Sterling Infrastructure, Inc. | 1.50% |
| 19 | HIMS | Hims & Hers Health, Inc. | 1.50% |
| 20 | EXEL | Exelixis, Inc. | 1.46% |
| 21 | CW | Curtiss-Wright Corporation | 1.44% |
| 22 | FCFS | FirstCash Holdings, Inc. | 1.42% |
| 23 | TWLO | Twilio Inc. | 1.38% |
| 24 | NBIX | Neurocrine Biosciences, Inc. | 1.36% |
| 25 | RGLD | Royal Gold, Inc. | 1.35% |
As of Dec 24, 2025