RFG Holdings: Invesco S&P MidCap 400 Pure Growth Top Holdings
NYSEARCA: RFGInvescoMid-Cap GrowthETFUSD
At close: Oct 9, 3:10 PM ET · Delayed 15 min
RFG portfolio concentration
The Invesco S&P MidCap 400 Pure Growth ETF (RFG) reports 10 holdings. Its biggest position is Halozyme Therapeutics Inc (HALO) at 2.78% of assets. The top 10 holdings account for 20.7% of the portfolio, a broadly diversified portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, RFG behaves like an equal-weighted fund of about 229 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
RFG holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | HALOHalozyme Therapeutics Inc | 2.78% |
| 2 | TWLOTwilio Inc Class A | 2.33% |
| 3 | DOCNDigitalOcean Holdings Inc | 2.15% |
| 4 | FTITechnipFMC PLC | 2.06% |
| 5 | VICRVicor Corp | 1.99% |
| 6 | MEDPMedpace Holdings Inc | 1.94% |
| 7 | ARWRArrowhead Pharmaceuticals Inc | 1.94% |
| 8 | STRLSterling Infrastructure Inc | 1.91% |
| 9 | IDCCInterDigital Inc | 1.86% |
| 10 | CORTCorcept Therapeutics Inc | 1.77% |