RFG Holdings Information

RFG is an equity ETF with a total of 103 individual holdings. The top holdings are Arrowhead Pharmaceuticals stock at 2.60%, Sterling Infrastructure at 2.26%, Carpenter Technology at 2.18%, Halozyme Therapeutics at 2.11%, and TechnipFMC at 2.10%.

Total Holdings

103

Top 10 Percentage

20.32%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

338.67M

PE Ratio

26.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ARWR	Arrowhead Pharmaceuticals, Inc.	2.60%	100,744
2	STRL	Sterling Infrastructure, Inc.	2.26%	13,172
3	CRS	Carpenter Technology Corporation	2.18%	14,671
4	HALO	Halozyme Therapeutics, Inc.	2.11%	85,715
5	FTI	TechnipFMC plc	2.10%	103,135
6	DOCN	DigitalOcean Holdings, Inc.	1.95%	54,834
7	WWD	Woodward, Inc.	1.82%	17,261
8	MEDP	Medpace Holdings, Inc.	1.80%	10,570
9	MTZ	MasTec, Inc.	1.78%	18,556
10	IDCC	InterDigital, Inc.	1.73%	19,350
11	ATI	ATI Inc.	1.67%	31,141
12	FIVE	Five Below, Inc.	1.66%	25,589
13	VAL	Valaris Limited	1.62%	72,658
14	DY	Dycom Industries, Inc.	1.58%	12,862
15	TWLO	Twilio Inc.	1.53%	27,074
16	KRYS	Krystal Biotech, Inc.	1.49%	13,749
17	CW	Curtiss-Wright Corporation	1.48%	6,989
18	FCFS	FirstCash Holdings, Inc.	1.44%	24,190
19	VICR	Vicor Corporation	1.43%	23,474
20	EXEL	Exelixis, Inc.	1.43%	86,397
21	TTMI	TTM Technologies, Inc.	1.42%	41,646
22	NBIX	Neurocrine Biosciences, Inc.	1.40%	25,502
23	TLN	Talen Energy Corporation	1.38%	14,091
24	RMBS	Rambus Inc.	1.35%	51,091
25	UTHR	United Therapeutics Corporation	1.34%	8,638

Showing 25 of 103 holdings

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As of Jul 30, 2026