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RFG
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Holdings
Invesco S&P Midcap 400 Pure Growth ETF
RFG
NYSE American
RFG
NYSE American
RFG
NYSE American
RFG
NYSE American
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Fund composition
As of January 5, 2026
Symbol
Weight %
Shares
Market value
A
AVAV
AeroVironment, Inc.
2.24%
22.48 K
6.69 M
USD
M
MEDP
Medpace Holdings, Inc.
2.23%
11.32 K
6.64 M
USD
H
HALO
Halozyme Therapeutics, Inc.
2.19%
91.77 K
6.53 M
USD
C
CELH
Celsius Holdings, Inc.
2.00%
124.06 K
5.97 M
USD
T
TLN
Talen Energy Corp
2.00%
15.09 K
5.96 M
USD
W
WWD
Woodward, Inc.
1.99%
18.48 K
5.95 M
USD
H
HL
Hecla Mining Company
1.91%
288.31 K
5.69 M
USD
S
SATS
EchoStar Corporation Class A
1.84%
49.59 K
5.49 M
USD
F
FIVE
Five Below, Inc.
1.81%
27.40 K
5.39 M
USD
C
CRS
Carpenter Technology Corporation
1.79%
15.71 K
5.35 M
USD
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