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

RFG has a total of 93 holdings. The top 10 holdings account for 19.02%.
Compare
Holdings Count
93
Total Assets
286.51M
Top 10 Percentage
19.02%
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
93 Holdings as of Mar 07, 2025
93 Holdings as of Mar 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ROIV
Roivant Sciences Ltd.
2.29%
$6.42M
―
$7.55B
2.82%
4 Buy
1 Hold
0 Sell
Strong Buy
―
TKO
TKO Group Holdings, Inc.
2.06%
$5.79M
―
$24.33B
74.81%
11 Buy
2 Hold
0 Sell
Strong Buy
―
CRS
Carpenter Technology Corp
2.06%
$5.78M
―
$8.61B
156.95%
5 Buy
0 Hold
0 Sell
Strong Buy
―
GMED
Globus Medical
2.00%
$5.62M
―
$12.07B
36.95%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
VAL
Valaris Ltd
1.88%
$5.29M
―
$2.63B
-46.11%
0 Buy
5 Hold
0 Sell
Hold
―
EXEL
Exelixis
1.83%
$5.15M
―
$10.96B
74.33%
11 Buy
7 Hold
0 Sell
Moderate Buy
―
FOUR
Shift4 Payments, Inc.
1.79%
$5.03M
―
$7.95B
5.66%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
LNTH
Lantheus Holdings Inc
1.71%
$4.81M
―
$7.53B
75.40%
9 Buy
1 Hold
0 Sell
Strong Buy
―
RNR
Renaissancere
1.70%
$4.78M
―
$11.89B
2.70%
5 Buy
6 Hold
2 Sell
Hold
―
MASI
Masimo Corp.
1.68%
$4.73M
―
$8.93B
27.97%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

25.02%Industrials18.22%Healthcare16.32%Consumer Cyclical13.94%Technology11.24%Financial6.77%Energy4.56%Consumer Defensive2.06%Communication Services1.84%Basic Materials0.03%General25.02%Industrials
Industrials
25.02%
Healthcare
18.22%
Consumer Cyclical
16.32%
Technology
13.94%
Financial
11.24%
Energy
6.77%
Consumer Defensive
4.56%
Communication Services
2.06%
Basic Materials
1.84%
General
0.03%

Countries Breakdown

98.64%United States1.36%Canada98.64%United States
United States
98.64%
Canada
1.36%

Breakdown By Smart Score

9.56%Outperform1016.68%Outperform914.52%Outperform814.03%Neutral714.47%Neutral66.03%Neutral56.45%Neutral46.93%Underperform310.40%Underperform20.94%Underperform16
The weighted average smart score of the RFG ETF is 6
10
9.56%
9
16.68%
8
14.52%
7
14.03%
6
14.47%
5
6.03%
4
6.45%
3
6.93%
2
10.40%
1
0.94%

RFG ETF FAQ

What are ETF RFG’s top 3 holdings?
RFG’s top 3 holdings are ROIV, TKO, CRS.
    What is ETF RFG’s holdings count?
    ETF RFG’s is holdings 93 different assets.
      What are the total assets of ETF RFG?
      ETF RFG’s total assets are 286.51M.

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