RFG Invesco S&P MidCap 400® Pure Growth ETF

78

NYSE ARCA | ETF

Price
$54.57
Decreased by -0.72%
Dollar volume (20D)
384.20 K
ADR%
1.04
Industrials - 28.81%Healthcare - 21.51%Technology - 17.32%Consumer Cyclicals - 9.88%Consumer Defensive - 4.12%Basic Materials - 3.92%Financial Services - 3.83%Energy - 3.69%Utilities - 2.85%Communication Services - 2.45%Real Estate - 1.63%
Industrials - 28.81%
Healthcare - 21.51%
Technology - 17.32%
Consumer Cyclicals - 9.88%
Consumer Defensive - 4.12%
Basic Materials - 3.92%
Financial Services - 3.83%
Energy - 3.69%
Utilities - 2.85%
Communication Services - 2.45%
Real Estate - 1.63%

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index.

The underlying index is composed of a subset of securities from the S&P MidCap 400® Index that exhibit strong growth characteristics.

Top 20 Holdings

Asset Name Sector Industry Weight
SMCI Super Micro Computer Inc Technology Computer Hardware 7.27%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 3.97%
ROIV Roivant Sciences Ltd Healthcare Biotechnology 3.61%
DUOL Duolingo Inc Technology Software - Application 3.53%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 2.71%
AVAV AeroVironment Inc Industrials Aerospace & Defense 2.34%
MEDP Medpace Holdings Inc Healthcare Diagnostics & Research 2.27%
HALO Halozyme Therapeutics Inc Healthcare Biotechnology 2.21%
EME EMCOR Group Inc Industrials Engineering & Construction 2.18%
TKO TKO Group Holdings, Inc. Communication Services Entertainment 2.17%
SWN Southwestern Energy Company Energy Oil & Gas Integrated 2.15%
HL Hecla Mining Company Basic Materials Other Precious Metals & Mining 2.11%
CELH Celsius Holdings Inc Consumer Defensive Beverages - Non-Alcoholic 1.99%
WWD Woodward Inc Industrials Aerospace & Defense 1.98%
TLNE Talen Energy Corporation Utilities Utilities - Independent Power Producers 1.95%
SATS EchoStar Corporation Communication Services Telecom Services 1.89%
IBKR Interactive Brokers Group Inc Financial Services Capital Markets 1.86%
FIVE Five Below Inc Consumer Cyclical Specialty Retail 1.82%
DECK Deckers Outdoor Corporation Consumer Cyclical Footwear & Accessories 1.78%
FTI TechnipFMC PLC Energy Oil & Gas Equipment & Services 1.75%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY