RFG Holdings Information

RFG is an equity ETF with a total of 101 individual holdings. The top holdings are Sterling Infrastructure stock at 2.53%, Arrowhead Pharmaceuticals at 2.51%, Carpenter Technology at 2.51%, DigitalOcean Holdings at 2.24%, and TechnipFMC at 2.11%.

Total Holdings

101

Top 10 Percentage

21.54%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

347.99M

PE Ratio

27.04

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	STRL	Sterling Infrastructure, Inc.	2.53%	13,300
2	ARWR	Arrowhead Pharmaceuticals, Inc.	2.51%	101,732
3	CRS	Carpenter Technology Corporation	2.51%	14,815
4	DOCN	DigitalOcean Holdings, Inc.	2.24%	55,372
5	FTI	TechnipFMC plc	2.11%	104,146
6	MTZ	MasTec, Inc.	2.07%	18,738
7	WWD	Woodward, Inc.	2.01%	17,430
8	HALO	Halozyme Therapeutics, Inc.	2.00%	86,556
9	VICR	Vicor Corporation	1.80%	23,704
10	TTMI	TTM Technologies, Inc.	1.76%	42,054
11	TWLO	Twilio Inc.	1.70%	27,339
12	ATI	ATI Inc.	1.68%	31,447
13	VAL	Valaris Limited	1.64%	73,371
14	MEDP	Medpace Holdings, Inc.	1.64%	10,674
15	RMBS	Rambus Inc.	1.63%	51,592
16	DY	Dycom Industries, Inc.	1.60%	12,988
17	CW	Curtiss-Wright Corporation	1.55%	7,057
18	FCFS	FirstCash Holdings, Inc.	1.52%	24,427
19	TLN	Talen Energy Corporation	1.51%	14,229
20	IDCC	InterDigital, Inc.	1.51%	19,540
21	EXEL	Exelixis, Inc.	1.41%	87,244
22	UTHR	United Therapeutics Corporation	1.39%	8,722
23	FN	Fabrinet	1.35%	9,780
24	IESC	IES Holdings, Inc.	1.35%	7,557
25	FIVE	Five Below, Inc.	1.35%	25,840

Showing 25 of 101 holdings

Subscribe to see the full list

Activate Now

As of Jul 8, 2026