Invesco S&P MidCap 400 Pure Growth ETF (RFG) Holdings List $61.62 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock What stocks does RFG hold? The Invesco S&P MidCap 400 Pure Growth ETF (RFG) top stock holdings include Sterling Infrastructure, DigitalOcean, and Arrowhead Pharmaceuticals. The top 25 RFG holdings ordered by weight make up 47.33% 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 HoldingsRankCompanyCurrent PriceWeightShares Held1STRLSterling Infrastructure$732.942.95%13,8392DOCNDigitalOcean$158.93+0.3%2.65%57,5313ARWRArrowhead Pharmaceuticals$74.952.32%105,8234VALValaris$101.160.0%2.25%76,2695FTITechnipFMC$71.09+0.1%2.25%108,2736TTMITTM Technologies$189.922.22%43,7487RMBSRambus$142.982.21%53,6698MTZMasTec$382.24+0.0%2.20%19,4959FNFabrinet$705.89+0.3%2.08%10,17310CRSCarpenter Technology$434.100.0%1.96%15,408 Get the Latest News and Ratings for RFG and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Invesco S&P MidCap 400 Pure Growth ETF and its competitors with MarketBeat's FREE daily newsletter. 11VICRVicor$267.991.92%24,65912WWDWoodward$351.361.87%18,11513HALOHalozyme Therapeutics$68.321.79%90,03814FIVEFive Below$219.501.72%26,88115FCFSFirstCash$227.591.67%25,40916DYDycom Industries$412.73+0.4%1.63%13,51117MTSIMACOM Technology Solutions$385.981.58%14,31818IDCCInterDigital$260.981.58%20,31019CWCurtiss-Wright$730.37-0.1%1.55%7,34120TLNTalen Energy$372.451.55%14,79921ATIATI$162.33+0.0%1.52%32,71122TWLOTwilio$187.95+0.0%1.51%28,44323UTHRUnited Therapeutics$568.431.49%9,07224FLEXFlex$132.471.44%37,76725HLHecla Mining$16.97-0.1%1.42%282,869 RFG Geographic ExposureRFG's largest geographic exposure is United States at 88.3%, followed by United Kingdom at 2.9%.United States88.3%United Kingdom2.9%Ireland2.3%Bermuda2.2%Cayman Islands2.1%Singapore1.4%Canada0.7%RFG Currency ExposureRFG is exclusively exposed to USD.USD90.7%RFG Sector ExposureRFG's largest sector exposure is Industrials at 24.3%, followed by Technology at 23.4%.Industrials24.3%Technology23.4%Health Care19.5%Energy7.8%Materials7.2%Financials5.7%Consumer Discretionary5.0%Consumer Staples4.0%Utilities2.4%Communications0.5%RFG Industry ExposureRFG's largest industry exposure is Biotechnology at 8.1%, followed by Electronic Equipment, Instruments & Components at 7.7%.Biotechnology8.1%Electronic Equipment, Instruments & Components7.7%Construction & Engineering7.6%Aerospace & Defense6.3%Metals & Mining6.0%Semiconductors & Semiconductor Equipment4.7%Health Care Providers & Services4.7%Energy Equipment & Services4.5%IT Services4.4%Software4.1%Other41.8%RFG Sub-Industry ExposureRFG's largest sub-industry exposure is Biotechnology at 8.1%, followed by Construction & Engineering at 7.6%.Biotechnology8.1%Construction & Engineering7.6%Aerospace & Defense6.3%Internet Services & Infrastructure4.8%Semiconductors4.7%Electronic Components4.1%Industrial Machinery & Supplies3.8%Electronic Manufacturing Services3.5%Steel3.5%Health Care Equipment3.1%Other50.1% Related Companies and Tools Related Companies NYLI Candriam U.S. Mid Cap Equity ETF Holdings Invesco S&P MidCap 400 Pure Value ETF Holdings Invesco S&P MidCap 400 GARP ETF Holdings Avantis U.S. Mid Cap Equity ETF Holdings Invesco S&P MidCap 400 QVM Multi-factor ETF Holdings JPMorgan Diversified Return U.S. Mid Cap Equity ETF Holdings Invesco S&P MidCap Value with Momentum ETF Holdings Invesco S&P MidCap 400 GARP ETF Holdings First Trust Mid Cap Value AlphaDEX Fund Holdings Invesco Zacks Mid-Cap ETF Holdings This page (NYSEARCA:RFG) was last updated on 5/25/2026 by MarketBeat.com Staff. 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