{
 "url": "https://etfiq.com/funds/rfg/holdings/",
 "section": "funds",
 "title": "RFG Holdings: All 103 Positions (Oct 13, 2026) | ETFIQ",
 "description": "All 103 RFG holdings with weights, as of Oct 13, 2026. The top 3 are HALO 2.80%, FTI 2.17% and DOCN 2.10%. Download the full list as a CSV.",
 "as_of": "Oct 13, 2026",
 "ticker": "RFG",
 "fund": "Invesco S&P MidCap 400 Pure Growth ETF",
 "fund_page": "https://etfiq.com/funds/rfg",
 "positions": 103,
 "positions_listed_on_page": 103,
 "lead": "RFG held 103 positions as of Oct 13, 2026. Halozyme Therapeutics Inc is the largest at 2.80%; the top 10 are 20.2% of the fund.",
 "source": {
  "name": "Invesco",
  "url": "https://dng-api.invesco.com/cache/v1/accounts/en_US/shareclasses/46137V217/holdings/fund?idType=cusip&productType=ETF",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-13",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Halozyme Therapeutics Inc",
   "ticker": "HALO",
   "weight_pct": 2.802,
   "page": "https://etfiq.com/holdings/halo/"
  },
  {
   "rank": 2,
   "holding": "TechnipFMC PLC",
   "ticker": "FTI",
   "weight_pct": 2.174,
   "page": "https://etfiq.com/holdings/fti/"
  },
  {
   "rank": 3,
   "holding": "DigitalOcean Holdings Inc",
   "ticker": "DOCN",
   "weight_pct": 2.097,
   "page": "https://etfiq.com/holdings/docn/"
  },
  {
   "rank": 4,
   "holding": "Sterling Infrastructure Inc",
   "ticker": "STRL",
   "weight_pct": 1.959,
   "page": "https://etfiq.com/holdings/strl/"
  },
  {
   "rank": 5,
   "holding": "Medpace Holdings Inc",
   "ticker": "MEDP",
   "weight_pct": 1.922,
   "page": "https://etfiq.com/holdings/medp/"
  },
  {
   "rank": 6,
   "holding": "InterDigital Inc",
   "ticker": "IDCC",
   "weight_pct": 1.92,
   "page": "https://etfiq.com/holdings/idcc/"
  },
  {
   "rank": 7,
   "holding": "Vicor Corp",
   "ticker": "VICR",
   "weight_pct": 1.87,
   "page": "https://etfiq.com/holdings/vicr/"
  },
  {
   "rank": 8,
   "holding": "Valaris Ltd",
   "ticker": "VAL",
   "weight_pct": 1.854,
   "page": "https://etfiq.com/holdings/val/"
  },
  {
   "rank": 9,
   "holding": "Corcept Therapeutics Inc",
   "ticker": "CORT",
   "weight_pct": 1.838,
   "page": "https://etfiq.com/holdings/cort/"
  },
  {
   "rank": 10,
   "holding": "ATI Inc",
   "ticker": "ATI",
   "weight_pct": 1.762,
   "page": "https://etfiq.com/holdings/ati/"
  },
  {
   "rank": 11,
   "holding": "Arrowhead Pharmaceuticals Inc",
   "ticker": "ARWR",
   "weight_pct": 1.747,
   "page": "https://etfiq.com/holdings/arwr/"
  },
  {
   "rank": 12,
   "holding": "Woodward Inc",
   "ticker": "WWD",
   "weight_pct": 1.711,
   "page": "https://etfiq.com/holdings/wwd/"
  },
  {
   "rank": 13,
   "holding": "Carpenter Technology Corp",
   "ticker": "CRS",
   "weight_pct": 1.664,
   "page": "https://etfiq.com/holdings/crs/"
  },
  {
   "rank": 14,
   "holding": "Five Below Inc",
   "ticker": "FIVE",
   "weight_pct": 1.628,
   "page": "https://etfiq.com/holdings/five/"
  },
  {
   "rank": 15,
   "holding": "Talen Energy Corp",
   "ticker": "TLN",
   "weight_pct": 1.605,
   "page": "https://etfiq.com/holdings/tln/"
  },
  {
   "rank": 16,
   "holding": "FirstCash Holdings Inc",
   "ticker": "FCFS",
   "weight_pct": 1.578,
   "page": "https://etfiq.com/holdings/fcfs/"
  },
  {
   "rank": 17,
   "holding": "Okta Inc",
   "ticker": "OKTA",
   "weight_pct": 1.544,
   "page": "https://etfiq.com/holdings/okta/"
  },
  {
   "rank": 18,
   "holding": "Exelixis Inc",
   "ticker": "EXEL",
   "weight_pct": 1.533,
   "page": "https://etfiq.com/holdings/exel/"
  },
  {
   "rank": 19,
   "holding": "Rambus Inc",
   "ticker": "RMBS",
   "weight_pct": 1.496,
   "page": "https://etfiq.com/holdings/rmbs/"
  },
  {
   "rank": 20,
   "holding": "TTM Technologies Inc",
   "ticker": "TTMI",
   "weight_pct": 1.442,
   "page": "https://etfiq.com/holdings/ttmi/"
  },
  {
   "rank": 21,
   "holding": "United Therapeutics Corp",
   "ticker": "UTHR",
   "weight_pct": 1.4,
   "page": "https://etfiq.com/holdings/uthr/"
  },
  {
   "rank": 22,
   "holding": "Tenet Healthcare Corp",
   "ticker": "THC",
   "weight_pct": 1.396,
   "page": "https://etfiq.com/holdings/thc/"
  },
  {
   "rank": 23,
   "holding": "Roku Inc",
   "ticker": "ROKU",
   "weight_pct": 1.345,
   "page": "https://etfiq.com/holdings/roku/"
  },
  {
   "rank": 24,
   "holding": "Krystal Biotech Inc",
   "ticker": "KRYS",
   "weight_pct": 1.317,
   "page": "https://etfiq.com/holdings/krys/"
  },
  {
   "rank": 25,
   "holding": "Hecla Mining Co",
   "ticker": "HL",
   "weight_pct": 1.299,
   "page": "https://etfiq.com/holdings/hl/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.006
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/rfg/holdings/rfg-holdings.csv",
 "json_book": "https://etfiq.com/data/books/rfg.json",
 "markdown": "https://etfiq.com/funds/rfg/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of RFG, data as of Oct 13, 2026. https://etfiq.com/funds/rfg/holdings/"
}