RFG Holdings Information

RFG is an equity ETF with a total of 103 individual holdings. The top holdings are Halozyme Therapeutics stock at 2.81%, Twilio at 2.31%, DigitalOcean Holdings at 2.17%, TechnipFMC at 2.08%, and Vicor at 2.00%.

Total Holdings

103

Top 10 Percentage

20.83%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

332.12M

PE Ratio

23.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HALO	Halozyme Therapeutics, Inc.	2.81%	83,551
2	TWLO	Twilio Inc.	2.31%	26,391
3	DOCN	DigitalOcean Holdings, Inc.	2.17%	53,450
4	FTI	TechnipFMC plc	2.08%	100,531
5	VICR	Vicor Corporation	2.00%	22,881
6	ARWR	Arrowhead Pharmaceuticals, Inc.	1.96%	98,200
7	STRL	Sterling Infrastructure, Inc.	1.95%	12,839
8	MEDP	Medpace Holdings, Inc.	1.93%	10,304
9	IDCC	InterDigital, Inc.	1.84%	18,860
10	CORT	Corcept Therapeutics Incorporated	1.76%	50,998
11	ATI	ATI Inc.	1.73%	30,356
12	CRS	Carpenter Technology Corporation	1.69%	14,302
13	VAL	Valaris Limited	1.67%	70,825
14	WWD	Woodward, Inc.	1.67%	16,825
15	FIVE	Five Below, Inc.	1.67%	24,944
16	RMBS	Rambus Inc.	1.55%	49,801
17	FCFS	FirstCash Holdings, Inc.	1.51%	23,579
18	TTMI	TTM Technologies, Inc.	1.50%	40,595
19	EXEL	Exelixis, Inc.	1.49%	84,215
20	IESC	IES Holdings, Inc.	1.43%	14,590
21	OKTA	Okta, Inc.	1.38%	22,294
22	HL	Hecla Mining Company	1.36%	262,487
23	KRYS	Krystal Biotech, Inc.	1.35%	13,402
24	THC	Tenet Healthcare Corporation	1.33%	17,106
25	ROKU	Roku, Inc.	1.32%	28,801

Showing 25 of 103 holdings

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As of Sep 29, 2026