Invesco S&P Midcap 400 Pure Growth ETF (RFG)
NYSEARCA: RFG · Real-Time Price · USD
52.83
0.00 (0.00%)
Nov 28, 2025, 4:00 PM 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 3.97%, Roivant Sciences at 3.61%, Carpenter Technology at 3.05%, Valaris at 2.30%, and Hims & Hers Health at 2.04%.
Total Holdings
25
Top 10 Percentage
23.93%
Asset Class
Equity
ETF Category
Mid-Cap Growth
Assets
291.55M
PE Ratio
21.37
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FIX | Comfort Systems USA, Inc. | 3.97% |
| 2 | ROIV | Roivant Sciences Ltd. | 3.61% |
| 3 | CRS | Carpenter Technology Corporation | 3.05% |
| 4 | VAL | Valaris Limited | 2.30% |
| 5 | HIMS | Hims & Hers Health, Inc. | 2.04% |
| 6 | GMED | Globus Medical, Inc. | 1.94% |
| 7 | ATI | ATI Inc. | 1.83% |
| 8 | MEDP | Medpace Holdings, Inc. | 1.77% |
| 9 | MTZ | MasTec, Inc. | 1.74% |
| 10 | EXEL | Exelixis, Inc. | 1.66% |
| 11 | HALO | Halozyme Therapeutics, Inc. | 1.50% |
| 12 | RNR | RenaissanceRe Holdings Ltd. | 1.48% |
| 13 | RBC | RBC Bearings Incorporated | 1.45% |
| 14 | PLNT | Planet Fitness, Inc. | 1.44% |
| 15 | TWLO | Twilio Inc. | 1.41% |
| 16 | GTLS | Chart Industries, Inc. | 1.40% |
| 17 | H | Hyatt Hotels Corporation | 1.37% |
| 18 | UTHR | United Therapeutics Corporation | 1.36% |
| 19 | AAON | AAON, Inc. | 1.35% |
| 20 | GWRE | Guidewire Software, Inc. | 1.33% |
| 21 | FN | Fabrinet | 1.25% |
| 22 | AAL | American Airlines Group Inc. | 1.23% |
| 23 | TXRH | Texas Roadhouse, Inc. | 1.22% |
| 24 | TNL | Travel + Leisure Co. | 1.20% |
| 25 | FOUR | Shift4 Payments, Inc. | 1.19% |
As of Nov 26, 2025