RFG Holdings Information

RFG is an equity ETF with a total of 102 individual holdings. The top holdings are Halozyme Therapeutics stock at 2.39%, Arrowhead Pharmaceuticals at 2.39%, TechnipFMC at 2.19%, Carpenter Technology at 2.17%, and Sterling Infrastructure at 2.02%.

Total Holdings

102

Top 10 Percentage

20.55%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

357.07M

PE Ratio

27.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HALO	Halozyme Therapeutics, Inc.	2.39%	85,791
2	ARWR	Arrowhead Pharmaceuticals, Inc.	2.39%	100,833
3	FTI	TechnipFMC plc	2.19%	103,226
4	CRS	Carpenter Technology Corporation	2.17%	14,684
5	STRL	Sterling Infrastructure, Inc.	2.02%	13,183
6	DOCN	DigitalOcean Holdings, Inc.	2.01%	54,883
7	ATI	ATI Inc.	1.96%	31,169
8	TWLO	Twilio Inc.	1.87%	27,098
9	IDCC	InterDigital, Inc.	1.84%	19,367
10	WWD	Woodward, Inc.	1.71%	17,276
11	VAL	Valaris Limited	1.71%	72,723
12	FIVE	Five Below, Inc.	1.71%	25,611
13	MEDP	Medpace Holdings, Inc.	1.70%	10,579
14	TTMI	TTM Technologies, Inc.	1.60%	41,683
15	IESC	IES Holdings, Inc.	1.55%	7,490
16	FN	Fabrinet	1.52%	9,694
17	VICR	Vicor Corporation	1.47%	23,495
18	MTZ	MasTec, Inc.	1.47%	18,573
19	DY	Dycom Industries, Inc.	1.46%	12,874
20	FCFS	FirstCash Holdings, Inc.	1.41%	24,212
21	RMBS	Rambus Inc.	1.40%	51,137
22	TLN	Talen Energy Corporation	1.40%	14,103
23	P	Everpure, Inc.	1.38%	42,413
24	CW	Curtiss-Wright Corporation	1.33%	6,995
25	HL	Hecla Mining Company	1.32%	269,526

Showing 25 of 102 holdings

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As of Aug 13, 2026