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

$63.63 -0.02 (-0.03%)

As of 08/13/2026 04:10 PM Eastern

What stocks does RFG hold?

The Invesco S&P MidCap 400 Pure Growth ETF (RFG) top stock holdings include Arrowhead Pharmaceuticals, Sterling Infrastructure, and Carpenter Technology. The top 25 RFG holdings ordered by weight make up 42.55% of the total fund. RFG is an equity fund in the size and style category that invests in publicly traded companies, focused on mid cap strategies within the North America region. This page includes a complete RFG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 RFG Holdings

Rank	Company	Current Price	Weight	Shares Held
1	ARWR Arrowhead Pharmaceuticals	$85.59 -1.9%	2.60%	100,744
2	STRL Sterling Infrastructure	$553.16 +0.8%	2.26%	13,172
3	CRS Carpenter Technology	$535.17 +1.2%	2.18%	14,671
4	HALO Halozyme Therapeutics	$100.67 -1.1%	2.11%	85,715
5	FTI TechnipFMC	$76.63 +1.8%	2.10%	103,135
6	DOCN DigitalOcean	$132.40 -0.7%	1.95%	54,834
7	WWD Woodward	$358.54 -1.1%	1.82%	17,261
8	MEDP Medpace	$581.95 -2.5%	1.80%	10,570
9	MTZ MasTec	$285.43 +1.5%	1.78%	18,556
10	IDCC InterDigital	$344.07 -2.1%	1.73%	19,350
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11	ATI ATI	$226.97 -1.5%	1.67%	31,141
12	FIVE Five Below	$241.71 +1.5%	1.66%	25,589
13	VAL Valaris	$85.27 +0.1%	1.62%	72,658
14	DY Dycom Industries	$409.57 -0.1%	1.58%	12,862
15	TWLO Twilio	$249.54 +1.2%	1.53%	27,074
16	KRYS Krystal Biotech	$328.34 -1.4%	1.49%	13,749
17	CW Curtiss-Wright	$688.49 -4.9%	1.48%	6,989
18	FCFS FirstCash	$210.82 -1.5%	1.44%	24,190
19	VICR Vicor	$226.64 +0.2%	1.43%	23,474
20	EXEL Exelixis	$50.61 +0.5%	1.43%	86,397
21	TTMI TTM Technologies	$138.88 +0.6%	1.42%	41,646
22	NBIX Neurocrine Biosciences	$150.82 -3.6%	1.40%	25,502
23	TLN Talen Energy	$358.40 -1.8%	1.38%	14,091
24	RMBS Rambus	$99.33 -1.7%	1.35%	51,091
25	UTHR United Therapeutics	$501.27 -2.0%	1.34%	8,638

RFG Geographic Exposure

RFG's largest geographic exposure is United States at 91.2%, followed by United Kingdom at 2.8%.

United States
91.2%
United Kingdom
2.8%
Ireland
2.2%
Bermuda
1.7%
Cayman Islands
1.5%
Canada
0.6%

RFG Currency Exposure

RFG is exclusively exposed to USD.

USD
90.8%

RFG Sector Exposure

RFG's largest sector exposure is Health Care at 22.6%, followed by Industrials at 22.2%.

Health Care
22.6%
Industrials
22.2%
Technology
21.8%
Materials
8.9%
Energy
6.7%
Financials
6.2%
Consumer Discretionary
5.4%
Consumer Staples
3.7%
Utilities
2.1%
Communications
0.4%

RFG Industry Exposure

RFG's largest industry exposure is Biotechnology at 9.6%, followed by Metals & Mining at 7.6%.

Biotechnology
9.6%
Metals & Mining
7.6%
Construction & Engineering
7.3%
Aerospace & Defense
6.4%
Health Care Providers & Services
6.1%
Electronic Equipment, Instruments & Components
5.5%
Software
4.9%
IT Services
4.1%
Energy Equipment & Services
3.9%
Semiconductors & Semiconductor Equipment
3.4%
Other
41.1%

RFG Sub-Industry Exposure

RFG's largest sub-industry exposure is Biotechnology at 9.6%, followed by Aerospace & Defense at 6.4%.

Biotechnology
9.6%
Aerospace & Defense
6.4%
Construction & Engineering
5.7%
Internet Services & Infrastructure
4.8%
Steel
4.1%
Diversified Metals & Mining
3.4%
Semiconductors
3.4%
Electronic Components
3.1%
Health Care Equipment
3.0%
Health Care Facilities
2.9%
Other
53.5%

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This page (NYSEARCA:RFG) was last updated on 8/14/2026 by MarketBeat.com Staff.

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