ETF · holdings as of 2026-10-24
What's inside RFG?
Invesco S&P MidCap 400 Pure Growth ETF
- Holdings
- 101
- positions in the fund
- Top 10
- 21%
- of fund assets
- Expense ratio
- 0.35%
- net, per year
- Fund size
- $300M
- total net assets
Hold RFG alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | H  | HALOHALOZYME THERAPEUTICS INC | 3.42% | |
| 2 | F  | FTITECHNIPFMC PLC | 2.29% | |
| 3 | V  | VALVALARIS LTD | 2.24% | |
| 4 | M  | MEDPMEDPACE HOLDINGS INC | 2.24% | |
| 5 | I  | IDCCINTERDIGITAL INC | 2.01% | |
| 6 | A  | ARWRARROWHEAD PHARMACEUTICALS IN | 1.86% | |
| 7 | F  | FIVEFIVE BELOW | 1.81% | |
| 8 | E  | EXELEXELIXIS INC | 1.77% | |
| 9 | W  | WWDWOODWARD INC | 1.66% | |
| 10 | D  | DOCNDIGITALOCEAN HOLDINGS INC | 1.62% | |
| 11 | U  | UTHRUNITED THERAPEUTICS CORP | 1.61% | |
| 12 | A  | ATIATI INC | 1.55% | |
| 13 | O  | OKTAOKTA INC | 1.55% | |
| 14 | T  | THCTENET HEALTHCARE CORP | 1.49% | |
| 15 | R  | ROKUROKU INC | 1.49% | |
| 16 | S  | STRLSTERLING INFRASTRUCTURE INC | 1.48% | |
| 17 | T  | TLNTALEN ENERGY CORP | 1.47% | |
| 18 | C  | CORTCORCEPT THERAPEUTICS INC | 1.42% | |
| 19 | R  | RMBSRAMBUS INC | 1.39% | |
| 20 | K  | KRYSKRYSTAL BIOTECH INC | 1.36% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
F
FTITECHNIPFMC PLC
2.29%2
W
WWDWOODWARD INC
1.66%3
D
DOCNDIGITALOCEAN HOLDINGS INC
1.62%4
O
OKTAOKTA INC
1.55%5
R
RMBSRAMBUS INC
1.39%6
V
VICRVICOR CORP
1.31%7
C
CACICACI INTERNATIONAL INC -CL A
1.14%8
T
TTMITTM TECHNOLOGIES
1.06%9
C
CWCURTISS-WRIGHT CORP
1.03%10
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
1.02%Top holdings — United States
Your 10 largest positions in this country
1
H
HALOHALOZYME THERAPEUTICS INC
3.42%2
M
MEDPMEDPACE HOLDINGS INC
2.24%3
I
IDCCINTERDIGITAL INC
2.01%4
A
ARWRARROWHEAD PHARMACEUTICALS IN
1.86%5
F
FIVEFIVE BELOW
1.81%6
E
EXELEXELIXIS INC
1.77%7
W
WWDWOODWARD INC
1.66%8
D
DOCNDIGITALOCEAN HOLDINGS INC
1.62%9
U
UTHRUNITED THERAPEUTICS CORP
1.61%10
A
ATIATI INC
1.55%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Funds similar to RFG
IJKiShares S&P Mid-Cap 400 Growth ETF
58% overlap
IJHiShares Core S&P Mid-Cap ETF
30% overlap
UMDDProShares UltraPro MidCap400
22% overlap