RFG Holdings Information

RFG is an equity ETF with a total of 102 individual holdings. The top holdings are Halozyme Therapeutics stock at 2.62%, Arrowhead Pharmaceuticals at 2.48%, TechnipFMC at 2.27%, Carpenter Technology at 2.03%, and ATI Inc. at 1.91%.

Total Holdings

102

Top 10 Percentage

20.53%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

351.80M

PE Ratio

24.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HALO	Halozyme Therapeutics, Inc.	2.62%	85,791
2	ARWR	Arrowhead Pharmaceuticals, Inc.	2.48%	100,833
3	FTI	TechnipFMC plc	2.27%	103,226
4	CRS	Carpenter Technology Corporation	2.03%	14,684
5	ATI	ATI Inc.	1.91%	31,169
6	IDCC	InterDigital, Inc.	1.88%	19,367
7	TWLO	Twilio Inc.	1.87%	27,098
8	MEDP	Medpace Holdings, Inc.	1.84%	10,579
9	VAL	Valaris Limited	1.82%	72,723
10	STRL	Sterling Infrastructure, Inc.	1.80%	13,183
11	FIVE	Five Below, Inc.	1.80%	25,611
12	DOCN	DigitalOcean Holdings, Inc.	1.77%	54,883
13	WWD	Woodward, Inc.	1.71%	17,276
14	HL	Hecla Mining Company	1.59%	269,526
15	FCFS	FirstCash Holdings, Inc.	1.54%	24,212
16	TTMI	TTM Technologies, Inc.	1.43%	41,683
17	KRYS	Krystal Biotech, Inc.	1.40%	13,762
18	EXEL	Exelixis, Inc.	1.37%	86,473
19	THC	Tenet Healthcare Corporation	1.36%	17,563
20	ROKU	Roku, Inc.	1.35%	29,573
21	IESC	IES Holdings, Inc.	1.35%	14,980
22	MTZ	MasTec, Inc.	1.30%	18,573
23	UTHR	United Therapeutics Corporation	1.29%	8,645
24	VICR	Vicor Corporation	1.28%	23,495
25	RMBS	Rambus Inc.	1.27%	51,137

Showing 25 of 102 holdings

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As of Aug 28, 2026