RFG Holdings Information

RFG is an equity ETF with a total of 103 individual holdings. The top holdings are Halozyme Therapeutics stock at 3.50%, Valaris at 2.39%, TechnipFMC at 2.21%, Medpace Holdings at 2.15%, and Five Below at 1.92%.

Total Holdings

103

Top 10 Percentage

21.07%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

320.09M

PE Ratio

24.93

Breakdown by Sector

Top 25 Holdings

Updated Oct 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	HALO	Halozyme Therapeutics, Inc.	3.50%	84,283	130.91	-0.21%
2	VAL	Valaris Limited	2.39%	71,456	105.31	3.54%
3	FTI	TechnipFMC plc	2.21%	101,397	68.77	2.72%
4	MEDP	Medpace Holdings, Inc.	2.15%	10,392	652.01	-3.77%
5	FIVE	Five Below, Inc.	1.92%	25,162	240.96	-1.85%
6	ARWR	Arrowhead Pharmaceuticals, Inc.	1.89%	99,137	59.90	-0.98%
7	IDCC	InterDigital, Inc.	1.88%	19,027	311.57	-6.79%
8	EXEL	Exelixis, Inc.	1.87%	84,942	69.39	4.82%
9	WWD	Woodward, Inc.	1.64%	16,973	304.65	-3.26%
10	UTHR	United Therapeutics Corporation	1.61%	8,495	598.72	0.87%
11	ATI	ATI Inc.	1.61%	30,620	165.59	-5.38%
12	DOCN	DigitalOcean Holdings, Inc.	1.54%	53,943	89.65	-10.32%
13	TLN	Talen Energy Corporation	1.51%	13,852	343.12	-1.64%
14	THC	Tenet Healthcare Corporation	1.50%	17,254	273.25	0.99%
15	OKTA	Okta, Inc.	1.49%	22,483	208.24	-6.14%
16	ROKU	Roku, Inc.	1.43%	29,052	155.12	-0.77%
17	KRYS	Krystal Biotech, Inc.	1.43%	13,523	332.29	2.38%
18	STRL	Sterling Infrastructure, Inc.	1.42%	12,956	345.91	-7.43%
19	VICR	Vicor Corporation	1.40%	23,080	191.09	-7.52%
20	FCFS	FirstCash Holdings, Inc.	1.37%	23,788	181.25	-3.50%
21	RMBS	Rambus Inc.	1.35%	50,256	84.65	-6.97%
22	CORT	Corcept Therapeutics Incorporated	1.32%	51,448	81.12	-5.62%
23	CRS	Carpenter Technology Corporation	1.30%	14,427	283.08	-5.24%
24	CACI	CACI International Inc	1.19%	5,563	675.62	0.19%
25	NBIX	Neurocrine Biosciences, Inc.	1.16%	25,082	146.10	-0.19%

Showing 25 of 103 holdings

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