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Invesco S&P MidCap 400 Pure Growth ETF (RFG) Holdings

Invesco S&P MidCap 400 Pure Growth ETF logo
$51.11 -0.10 (-0.20%)
Closing price 10/3/2025 04:10 PM Eastern
Extended Trading
$51.15 +0.04 (+0.08%)
As of 10/3/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 RFG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$816.51
-2.0%
3.36%12,607
2
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$52.61
-9.1%
2.98%159,404
3
Roivant Sciences Ltd. stock logo
ROIV
Roivant Sciences
$16.17
+1.2%
2.74%537,963
4
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$246.95
+0.0%
2.36%29,740
5
Valaris Limited stock logo
VAL
Valaris
$51.95
+3.5%
2.18%126,711
6
MasTec, Inc. stock logo
MTZ
MasTec
$215.94
+0.3%
1.76%25,248
7
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$68.98
-3.8%
1.64%65,061
8
Exelixis, Inc. stock logo
EXEL
Exelixis
$40.09
-3.0%
1.54%116,580
9
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$532.49
-0.7%
1.54%9,283
10
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$229.89
-0.5%
1.53%19,133
11
ATI Inc. stock logo
ATI
ATI
$81.34
-1.4%
1.49%56,388
12
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$259.38
+1.4%
1.48%17,539
13
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$200.59
+0.0%
1.45%21,295
14
Planet Fitness, Inc. stock logo
PLNT
Planet Fitness
$100.55
-2.1%
1.40%39,812
15
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$76.82
-2.5%
1.36%49,994
16
AAON, Inc. stock logo
AAON
AAON
$98.32
0.0%
1.34%44,687
17
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$373.94
-0.3%
1.31%10,114
18
AppFolio, Inc. stock logo
APPF
AppFolio
$249.86
-1.2%
1.27%13,455
19RB Global, Inc.N/A1.26%34,002
20
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$453.07
+2.2%
1.26%8,689
21
Globus Medical, Inc. stock logo
GMED
Globus Medical
$60.55
+4.3%
1.24%66,010
22
Hyatt Hotels Corporation stock logo
H
Hyatt Hotels
$146.80
+1.0%
1.23%25,868
23
Masimo Corporation stock logo
MASI
Masimo
$147.29
+0.8%
1.21%25,330
24
Hamilton Lane Inc. stock logo
HLNE
Hamilton Lane
$127.60
+0.8%
1.20%25,194
25
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$166.49
+0.9%
1.19%21,480

Geographic Exposure

  • United States
    87.8%
  • Bermuda
    6.5%
  • Canada
    1.2%
  • Cayman Islands
    1.0%
  • Ireland
    1.0%
  • United Kingdom
    0.8%

Currency Exposure

  • USD
    89.7%

Sector Exposure

  • Industrials
    26.6%
  • Health Care
    18.0%
  • Consumer Discretionary
    13.1%
  • Technology
    11.3%
  • Financials
    9.7%
  • Energy
    7.8%
  • Materials
    7.7%
  • Consumer Staples
    3.3%
  • Information Technology
    1.6%

Industry Exposure

  • Software
    10.1%
  • Biotechnology
    8.3%
  • Hotels, Restaurants & Leisure
    6.6%
  • Construction & Engineering
    5.4%
  • Diversified Consumer Services
    4.4%
  • Health Care Providers & Services
    4.3%
  • Machinery
    4.2%
  • Aerospace & Defense
    4.1%
  • Metals & Mining
    4.0%
  • Health Care Equipment & Supplies
    3.7%
  • Electrical Equipment
    3.7%
  • Insurance
    3.5%
  • Oil, Gas & Consumable Fuels
    3.5%
  • Energy Equipment & Services
    2.9%
  • Commercial Services & Supplies
    2.9%
  • Construction Materials
    2.5%
  • Airlines
    2.1%
  • Banks
    2.1%
  • Financial Services
    1.9%
  • Electronic Equipment, Instruments & Components
    1.7%
  • Specialty Retail
    1.7%
  • Capital Markets
    1.6%
  • Building Products
    1.5%
  • Renewable Energy
    1.4%
  • Household Durables
    1.2%
  • Transportation Infrastructure
    1.1%
  • IT Services
    1.1%
  • Internet & Direct Marketing Retail
    1.1%
  • Food Products
    1.0%
  • Professional Services
    0.9%
  • Chemicals
    0.8%
  • Personal Products
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Beverages
    0.7%
  • Diversified Financial Services
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.6%
  • Paper & Forest Products
    0.4%

SubIndustry Exposure

  • Biotechnology
    8.3%
  • Application Software
    5.5%
  • Specialized Consumer Services
    5.3%
  • Aerospace & Defense
    4.1%
  • Steel
    4.0%
  • Hotels, Resorts & Cruise Lines
    3.9%
  • Health Care Equipment
    3.7%
  • Electrical Components & Equipment
    3.7%
  • Industrial Machinery & Supplies
    3.4%
  • Construction Materials
    3.3%
  • Health Care Services
    3.1%
  • Systems Software
    2.8%
  • Restaurants
    2.2%
  • Oil & Gas Drilling
    2.1%
  • Airlines
    2.1%
  • Diversified Banks
    2.1%
  • Oil & Gas Exploration & Production
    1.9%
  • Construction & Engineering
    1.8%
  • Internet Services & Infrastructure
    1.8%
  • Life Sciences Tools & Services
    1.7%
  • Environmental & Facilities Services
    1.6%
  • Reinsurance
    1.5%
  • Building Products
    1.5%
  • Renewable Energy Equipment
    1.4%
  • Transaction & Payment Processing
    1.3%
  • Diversified Support Services
    1.2%
  • Homebuilding
    1.2%
  • Property & Casualty Insurance
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Specialty Stores
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Electronic Manufacturing Services
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Education Services
    0.9%
  • Apparel Retail
    0.9%
  • Research & Consulting Services
    0.9%
  • Commodity Chemicals
    0.8%
  • Insurance Brokers
    0.8%
  • Personal Products
    0.8%
  • Marine Ports & Services
    0.8%
  • Oil & Gas Equipment & Services
    0.8%
  • Food Retail
    0.8%
  • Oil & Gas Storage & Transportation
    0.8%
  • Oil & Gas Refining & Marketing
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Soft Drinks & Non-alcoholic Beverages
    0.7%
  • Health Care Facilities
    0.7%
  • Electronic Components
    0.7%
  • Diversified Financial Services
    0.6%
  • Consumer Finance
    0.6%
  • Casinos & Gaming
    0.6%
  • Apparel, Accessories & Luxury Goods
    0.6%
  • Managed Health Care
    0.6%
  • Investment Banking & Brokerage
    0.5%
  • Forest Products
    0.4%
  • Trucking
    0.3%

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This page (NYSEARCA:RFG) was last updated on 10/6/2025 by MarketBeat.com Staff
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