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RFG
Invesco S&P Midcap 400 Pure Growth ETF
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Holding RFG?
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RFG Holdings Information

RFG has a total of 92 holdings. The top 10 holdings account for 23.50%.
Holdings Count
92
Total Assets
319.68M
Top 10 Percentage
23.50%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
92 Holdings as of Dec 19, 2024
92 Holdings as of Dec 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
DUOL
Duolingo, Inc. Class A
3.53%
$11.28M
―
$14.74B
43.40%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
CNX
Cnx Resources
3.45%
$11.03M
―
$5.28B
77.00%
0 Buy
4 Hold
6 Sell
Moderate Sell
―
FIX
Comfort Systems USA
2.69%
$8.61M
―
$15.49B
111.02%
4 Buy
1 Hold
0 Sell
Strong Buy
―
AAON
Aaon Inc
2.37%
$7.59M
―
$10.06B
69.09%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
FOUR
Shift4 Payments, Inc.
2.12%
$6.77M
―
$9.12B
38.88%
16 Buy
4 Hold
0 Sell
Strong Buy
―
RYAN
Ryan Specialty Group Holdings, Inc. Class A
2.04%
$6.54M
―
$16.54B
52.15%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
EME
EMCOR Group, Inc.
1.93%
$6.16M
―
$21.36B
115.65%
2 Buy
0 Hold
1 Sell
Moderate Buy
―
APPF
AppFolio Inc.
1.82%
$5.81M
―
$9.51B
42.36%
5 Buy
0 Hold
1 Sell
Moderate Buy
―
MUSA
Murphy USA Inc
1.80%
$5.74M
―
$10.64B
44.22%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
TOL
Toll Brothers Inc.
1.76%
$5.63M
―
$12.50B
21.42%
7 Buy
2 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

25.44%Industrials20.89%Consumer Cyclical18.46%Technology12.32%Energy6.93%Healthcare6.07%Basic Materials5.79%Financial2.84%Consumer Defensive1.25%Real Estate0.02%General25.44%Industrials
Industrials
25.44%
Consumer Cyclical
20.89%
Technology
18.46%
Energy
12.32%
Healthcare
6.93%
Basic Materials
6.07%
Financial
5.79%
Consumer Defensive
2.84%
Real Estate
1.25%
General
0.02%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

9.61%Outperform108.93%Outperform914.84%Outperform817.96%Neutral713.70%Neutral613.03%Neutral56.70%Neutral47.09%Underperform37.24%Underperform20.91%Underperform16
The weighted average smart score of the RFG ETF is 6
10
9.61%
9
8.93%
8
14.84%
7
17.96%
6
13.70%
5
13.03%
4
6.70%
3
7.09%
2
7.24%
1
0.91%

RFG ETF FAQ

What are ETF RFG’s top 3 holdings?
RFG’s top 3 holdings are DUOL, CNX, FIX.
    What is ETF RFG’s holdings count?
    ETF RFG’s is holdings 92 different assets.
      What are the total assets of ETF RFG?
      ETF RFG’s total assets are 319.68M.

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