# RFG holdings: all 103 positions

> 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.

Data as of Oct 13, 2026. Rebuilt every trading night.

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: Invesco (https://dng-api.invesco.com/cache/v1/accounts/en_US/shareclasses/46137V217/holdings/fund?idType=cusip&productType=ETF).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Halozyme Therapeutics Inc | HALO | 2.80% |
| 2 | TechnipFMC PLC | FTI | 2.17% |
| 3 | DigitalOcean Holdings Inc | DOCN | 2.10% |
| 4 | Sterling Infrastructure Inc | STRL | 1.96% |
| 5 | Medpace Holdings Inc | MEDP | 1.92% |
| 6 | InterDigital Inc | IDCC | 1.92% |
| 7 | Vicor Corp | VICR | 1.87% |
| 8 | Valaris Ltd | VAL | 1.85% |
| 9 | Corcept Therapeutics Inc | CORT | 1.84% |
| 10 | ATI Inc | ATI | 1.76% |
| 11 | Arrowhead Pharmaceuticals Inc | ARWR | 1.75% |
| 12 | Woodward Inc | WWD | 1.71% |
| 13 | Carpenter Technology Corp | CRS | 1.66% |
| 14 | Five Below Inc | FIVE | 1.63% |
| 15 | Talen Energy Corp | TLN | 1.60% |
| 16 | FirstCash Holdings Inc | FCFS | 1.58% |
| 17 | Okta Inc | OKTA | 1.54% |
| 18 | Exelixis Inc | EXEL | 1.53% |
| 19 | Rambus Inc | RMBS | 1.50% |
| 20 | TTM Technologies Inc | TTMI | 1.44% |
| 21 | United Therapeutics Corp | UTHR | 1.40% |
| 22 | Tenet Healthcare Corp | THC | 1.40% |
| 23 | Roku Inc | ROKU | 1.34% |
| 24 | Krystal Biotech Inc | KRYS | 1.32% |
| 25 | Hecla Mining Co | HL | 1.30% |
| | Cash and other net assets | | 0.01% |

The largest 25 of 103 positions are shown. All of them: https://etfiq.com/funds/rfg/holdings/rfg-holdings.csv (CSV) or https://etfiq.com/data/books/rfg.json (JSON).

Fund page: https://etfiq.com/funds/rfg

Cite: ETFIQ, Holdings of RFG, data as of Oct 13, 2026. https://etfiq.com/funds/rfg/holdings/