RFG Holdings Information

RFG is an equity ETF with a total of 103 individual holdings. The top holdings are Halozyme Therapeutics stock at 2.79%, DigitalOcean Holdings at 2.34%, TechnipFMC at 2.15%, Twilio at 2.10%, and Arrowhead Pharmaceuticals at 2.02%.

Total Holdings

103

Top 10 Percentage

20.63%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

332.44M

PE Ratio

23.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HALO	Halozyme Therapeutics, Inc.	2.79%	83,998
2	DOCN	DigitalOcean Holdings, Inc.	2.34%	53,735
3	FTI	TechnipFMC plc	2.15%	101,068
4	TWLO	Twilio Inc.	2.10%	26,532
5	ARWR	Arrowhead Pharmaceuticals, Inc.	2.02%	98,725
6	STRL	Sterling Infrastructure, Inc.	1.97%	12,908
7	MEDP	Medpace Holdings, Inc.	1.92%	10,358
8	IDCC	InterDigital, Inc.	1.84%	18,962
9	FIVE	Five Below, Inc.	1.76%	25,076
10	CORT	Corcept Therapeutics Incorporated	1.74%	51,271
11	VAL	Valaris Limited	1.73%	71,203
12	CRS	Carpenter Technology Corporation	1.72%	14,377
13	ATI	ATI Inc.	1.72%	30,518
14	WWD	Woodward, Inc.	1.64%	16,915
15	VICR	Vicor Corporation	1.53%	23,004
16	FCFS	FirstCash Holdings, Inc.	1.52%	23,705
17	TTMI	TTM Technologies, Inc.	1.51%	40,811
18	RMBS	Rambus Inc.	1.44%	50,068
19	EXEL	Exelixis, Inc.	1.44%	84,665
20	HL	Hecla Mining Company	1.44%	263,891
21	IESC	IES Holdings, Inc.	1.40%	14,668
22	KRYS	Krystal Biotech, Inc.	1.34%	13,474
23	THC	Tenet Healthcare Corporation	1.34%	17,196
24	ROKU	Roku, Inc.	1.33%	28,954
25	OKTA	Okta, Inc.	1.28%	22,414

Showing 25 of 103 holdings

Subscribe to see the full list

Activate Now

As of Sep 18, 2026