$43.56
-0.18-0.41%
At close: -
$43.16
-0.40-0.92%
After Hours: Apr 9, 4:00 PM EDT
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As of Mar 31, 2025
Number of Stock Holdings
91
Number of Bond Holdings
-
Total Holdings
94
Number of ETFs
-
Invesco S&P Midcap 400 Pure Growth ETF (ARCA:RFG), Top Holdings
Invesco S&P Midcap 400 Pure Growth ETF (ARCA: RFG)
| Ticker | Name | Share % | |
|---|---|---|---|
| CNX | Cnx Resources Corp | 2.59% | |
| BLD | Topbuild Corp | 2.30% | |
| TOL | Toll Brothers Inc | 2.05% | |
| RYAN | Ryan Specialty Group Holdings Inc | 2.01% | |
| SWN | Southwestern Energy Co | 2.01% | |
| IE | Weatherford International Plc | 1.99% | |
| ELF | Elf Beauty, Inc. | 1.97% | |
| FIX | Comfort Systems USA Inc. | 1.72% | |
| LNTH | Lantheus Holdings Inc | 1.90% | |
| WING | Wingstop, Inc. | 1.81% | |
| CRS | Carpenter Technology Corp | 2.16% | |
| ROIV | Roivant Sciences Ltd | 2.18% | |
| TKO | TKO Group Holdings Inc | 2.04% | |
| GMED | Globus Medical Inc | 1.94% | |
| FOUR | Shift4 Payments Inc | 1.64% | |
| MASI | Masimo Corp | 1.69% | |
| IBKR | Interactive Brokers Group, Inc | 1.71% | |
| VAL | Valaris Ltd | 2.00% | |
| EXEL | Exelixis Inc | 1.73% | |
| HIMS | Hims & Hers Health Inc | 1.89% | |
| BM | Renaissancere Holdings Ltd | 1.69% | |
| HALO | Halozyme Therapeutics Inc | 1.67% | |
FAQ
How has RFG ETF performed?
The RFG ETF is currently trading at $43.16, which represents a -1.33% change. Over the past 52 weeks, the ETF has traded as high as $53.78 and as low as $37.89.
What is the expense ratio for RFG?
The expense ratio of RFG is 0.35%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for RFG?
The total Assets Under Management (AUM) for RFG is 269.10M. This represents the total market value of the assets managed by the ETF.
What is the investment style for RFG?
RFG follows a Mid Cap Growth investment style.
What are the top holdings for RFG?
The top holdings of RFG include: CNX (2.59%), BLD (2.3%), TOL (2.05%), RYAN (2.01%), SWN (2.01%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for RFG?
Average daily volume data for RFG is currently not available.
