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

$63.51 0.00 (0.00%)

As of 06/12/2026 04:10 PM Eastern

What stocks does RFG hold?

The Invesco S&P MidCap 400 Pure Growth ETF (RFG) top stock holdings include Sterling Infrastructure, DigitalOcean, and Rambus. The top 25 RFG holdings ordered by weight make up 47.85% 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	STRL Sterling Infrastructure	$858.99	3.39%	13,839
2	DOCN DigitalOcean	$169.35 -0.6%	2.78%	57,531
3	RMBS Rambus	$146.56	2.50%	53,669
4	VICR Vicor	$303.77	2.30%	24,659
5	TTMI TTM Technologies	$194.05	2.20%	43,748
6	FTI TechnipFMC	$70.70 -0.1%	2.10%	108,273
7	CRS Carpenter Technology	$560.25 -0.2%	2.10%	15,408
8	ARWR Arrowhead Pharmaceuticals	$74.52	2.10%	105,823
9	MTZ MasTec	$362.63 -0.1%	2.00%	19,495
10	FN Fabrinet	$608.68 -0.4%	1.99%	10,173
Get the Latest News and Ratings for RFG and Related Stocks Enter 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.
11	VAL Valaris	$90.02 +0.1%	1.98%	76,269
12	DY Dycom Industries	$469.52 +0.1%	1.84%	13,511
13	TWLO Twilio	$204.46 +0.2%	1.82%	28,443
14	WWD Woodward	$386.85	1.75%	18,115
15	FLEX Flex	$149.71	1.68%	37,767
16	HALO Halozyme Therapeutics	$69.50	1.67%	90,038
17	FIVE Five Below	$198.49	1.66%	26,881
18	ATI ATI	$198.07 -0.2%	1.63%	32,711
19	TLN Talen Energy	$360.54	1.60%	14,799
20	MTSI MACOM Technology Solutions	$379.87	1.53%	14,318
21	FCFS FirstCash	$224.89	1.49%	25,409
22	CW Curtiss-Wright	$758.19 +0.0%	1.48%	7,341
23	IDCC InterDigital	$283.73	1.47%	20,310
24	HL Hecla Mining	$15.30 +0.1%	1.41%	282,869
25	MEDP Medpace	$467.34	1.38%	11,105

RFG Geographic Exposure

RFG's largest geographic exposure is United States at 89.0%, followed by United Kingdom at 2.8%.

United States
89.0%
United Kingdom
2.8%
Ireland
2.2%
Bermuda
1.9%
Cayman Islands
1.7%
Singapore
1.6%
Canada
0.7%

RFG Currency Exposure

RFG is exclusively exposed to USD.

USD
90.6%

RFG Sector Exposure

RFG's largest sector exposure is Industrials at 24.9%, followed by Technology at 23.5%.

Industrials
24.9%
Technology
23.5%
Health Care
19.3%
Materials
7.8%
Energy
7.3%
Financials
5.5%
Consumer Discretionary
5.1%
Consumer Staples
3.7%
Utilities
2.3%
Communications
0.5%

RFG Industry Exposure

RFG's largest industry exposure is Biotechnology at 8.0%, followed by Construction & Engineering at 7.8%.

Biotechnology
8.0%
Construction & Engineering
7.8%
Electronic Equipment, Instruments & Components
7.7%
Aerospace & Defense
6.8%
Metals & Mining
6.4%
Semiconductors & Semiconductor Equipment
4.6%
IT Services
4.6%
Health Care Providers & Services
4.5%
Software
4.2%
Energy Equipment & Services
4.1%
Other
41.2%

RFG Sub-Industry Exposure

RFG's largest sub-industry exposure is Biotechnology at 8.0%, followed by Construction & Engineering at 7.8%.

Biotechnology
8.0%
Construction & Engineering
7.8%
Aerospace & Defense
6.8%
Internet Services & Infrastructure
5.3%
Semiconductors
4.6%
Electronic Components
4.4%
Steel
4.3%
Industrial Machinery & Supplies
3.9%
Electronic Manufacturing Services
3.3%
Health Care Equipment
3.0%
Other
48.6%

Related Companies and Tools

Related Companies

This page (NYSEARCA:RFG) was last updated on 6/15/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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