Invesco S&P Midcap 400 Pure Growth ETF (RFG)

RFG Holdings Information

RFG is an equity ETF with a total of 95 individual holdings. The top holdings are Comfort Systems USA stock at 3.23%, Hims & Hers Health at 2.77%, Roivant Sciences at 2.60%, Carpenter Technology at 2.42%, and Valaris at 2.24%.

• Total Holdings: 95
• Top 10 Percentage: 21.93%
• Asset Class: Equity
• ETF Category: Mid-Cap Growth
• Assets: 296.14M
• PE Ratio: 21.38

Top 25 Holdings

As of Sep 11, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	FIX	Comfort Systems USA, Inc.	3.23%	12,729
2	HIMS	Hims & Hers Health, Inc.	2.77%	160,935
3	ROIV	Roivant Sciences Ltd.	2.60%	543,128
4	CRS	Carpenter Technology Corporation	2.42%	30,026
5	VAL	Valaris Limited	2.24%	127,927
6	EME	EMCOR Group, Inc.	2.20%	10,368
7	HALO	Halozyme Therapeutics, Inc.	1.69%	65,686
8	GWRE	Guidewire Software, Inc.	1.62%	19,317
9	MTZ	MasTec, Inc.	1.60%	25,490
10	MEDP	Medpace Holdings, Inc.	1.55%	9,373
11	EXEL	Exelixis, Inc.	1.53%	117,701
12	FOUR	Shift4 Payments, Inc.	1.46%	50,474
13	RNR	RenaissanceRe Holdings Ltd.	1.44%	17,708
14	ATI	ATI Inc.	1.44%	56,929
15	GTLS	Chart Industries, Inc.	1.43%	21,501
16	PLNT	Planet Fitness, Inc.	1.38%	40,196
17	ALK	Alaska Air Group, Inc.	1.37%	64,503
18	TSX: RBA	RB Global, Inc.	1.35%	34,330
19	GMED	Globus Medical, Inc.	1.32%	66,645
20	RBC	RBC Bearings Incorporated	1.31%	10,211
21	HLNE	Hamilton Lane Incorporated	1.30%	25,436
22	APPF	AppFolio, Inc.	1.27%	13,584
23	H	Hyatt Hotels Corporation	1.26%	26,118
24	MASI	Masimo Corporation	1.24%	25,575
25	TOL	Toll Brothers, Inc.	1.24%	25,382

As of Sep 11, 2025

Showing 25 of 95 holdings

Subscribe to see the full list