Invesco S&P Midcap 400 Pure Growth ETF (RFG)
NYSEARCA: RFG · Real-Time Price · USD
51.05
-0.08 (-0.16%)
Nov 14, 2025, 4:00 PM EST - Market closed
RFG Holdings Information
RFG is an equity ETF with a total of 99 individual holdings. The top holdings are Comfort Systems USA stock at 3.77%, Roivant Sciences at 3.68%, Carpenter Technology at 3.21%, Valaris at 2.38%, and Hims & Hers Health at 1.91%.
Total Holdings
25
Top 10 Percentage
23.72%
Asset Class
Equity
ETF Category
Mid-Cap Growth
Assets
289.03M
PE Ratio
21.10
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FIX | Comfort Systems USA, Inc. | 3.77% |
| 2 | ROIV | Roivant Sciences Ltd. | 3.68% |
| 3 | CRS | Carpenter Technology Corporation | 3.21% |
| 4 | VAL | Valaris Limited | 2.38% |
| 5 | HIMS | Hims & Hers Health, Inc. | 1.91% |
| 6 | ATI | ATI Inc. | 1.85% |
| 7 | GMED | Globus Medical, Inc. | 1.84% |
| 8 | MEDP | Medpace Holdings, Inc. | 1.83% |
| 9 | EXEL | Exelixis, Inc. | 1.64% |
| 10 | MTZ | MasTec, Inc. | 1.60% |
| 11 | RNR | RenaissanceRe Holdings Ltd. | 1.56% |
| 12 | HALO | Halozyme Therapeutics, Inc. | 1.54% |
| 13 | RBC | RBC Bearings Incorporated | 1.45% |
| 14 | GTLS | Chart Industries, Inc. | 1.44% |
| 15 | PLNT | Planet Fitness, Inc. | 1.42% |
| 16 | AAON | AAON, Inc. | 1.42% |
| 17 | TWLO | Twilio Inc. | 1.39% |
| 18 | GWRE | Guidewire Software, Inc. | 1.39% |
| 19 | UTHR | United Therapeutics Corporation | 1.34% |
| 20 | H | Hyatt Hotels Corporation | 1.31% |
| 21 | MASI | Masimo Corporation | 1.29% |
| 22 | FOUR | Shift4 Payments, Inc. | 1.20% |
| 23 | TXRH | Texas Roadhouse, Inc. | 1.20% |
| 24 | AAL | American Airlines Group Inc. | 1.18% |
| 25 | CW | Curtiss-Wright Corporation | 1.17% |
Showing 25 of 99 holdings
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As of Nov 13, 2025