
As of Oct 15, 2026
Number of Stock Holdings
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Number of Bond Holdings
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Total Holdings
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Number of ETFs
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Invesco S&P MidCap 400 Pure Growth ETF (ARCA: RFG)
The RFG ETF is currently trading at $0, which represents a 0% change. Over the past 52 weeks, the ETF has traded as high as $64.81 and as low as $49.5.
The expense ratio of RFG is 0.35%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for RFG is 321.93M. This represents the total market value of the assets managed by the ETF.
RFG follows a Mid Cap Growth investment style.
The top holdings of RFG include: FTI (2.13%), ARWR (1.79%), HALO (3.15%), IDCC (1.92%), MEDP (2.01%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for RFG is currently not available.