Invesco S&P Midcap 400 Pure Growth ETF (RFG)
NYSEARCA: RFG · Real-Time Price · USD
56.84
+0.03 (0.04%)
Jan 16, 2026, 4:00 PM EST - Market closed
RFG Holdings Information
RFG is an equity ETF with a total of 94 individual holdings. The top holdings are AeroVironment stock at 2.72%, Hecla Mining Company at 2.33%, Medpace Holdings at 2.24%, Celsius Holdings at 2.13%, and Halozyme Therapeutics at 2.11%.
Total Holdings
94
Top 10 Percentage
21.19%
Asset Class
Equity
ETF Category
Mid-Cap Growth
Assets
312.17M
PE Ratio
28.11
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AVAV | AeroVironment, Inc. | 2.72% |
| 2 | HL | Hecla Mining Company | 2.33% |
| 3 | MEDP | Medpace Holdings, Inc. | 2.24% |
| 4 | CELH | Celsius Holdings, Inc. | 2.13% |
| 5 | HALO | Halozyme Therapeutics, Inc. | 2.11% |
| 6 | TLN | Talen Energy Corporation | 2.02% |
| 7 | WWD | Woodward, Inc. | 1.99% |
| 8 | SATS | EchoStar Corporation | 1.96% |
| 9 | FTI | TechnipFMC plc | 1.85% |
| 10 | KTOS | Kratos Defense & Security Solutions, Inc. | 1.85% |
| 11 | RMBS | Rambus Inc. | 1.80% |
| 12 | FIVE | Five Below, Inc. | 1.74% |
| 13 | CRS | Carpenter Technology Corporation | 1.71% |
| 14 | FN | Fabrinet | 1.65% |
| 15 | DY | Dycom Industries, Inc. | 1.61% |
| 16 | CW | Curtiss-Wright Corporation | 1.58% |
| 17 | STRL | Sterling Infrastructure, Inc. | 1.52% |
| 18 | MTZ | MasTec, Inc. | 1.50% |
| 19 | CIEN | Ciena Corporation | 1.48% |
| 20 | RGLD | Royal Gold, Inc. | 1.42% |
| 21 | FCFS | FirstCash Holdings, Inc. | 1.40% |
| 22 | UTHR | United Therapeutics Corporation | 1.40% |
| 23 | OPCH | Option Care Health, Inc. | 1.37% |
| 24 | VAL | Valaris Limited | 1.36% |
| 25 | EXEL | Exelixis, Inc. | 1.35% |
As of Jan 15, 2026