ETF PRO AIOctober 7, 2026
RFG Invesco S&P MidCap 400 Pure Growth ETF
Fund tearsheet · data as of the latest session · October 7, 2026
ONE YEAR OF DAILY CLOSES
0.35%expense ratio
$339Mfund assets
+16.4%return, YTD
+18.9%return, 1 year
−$4Mnet flow, 1 month
−$10Mnet flow, 1 year
20.1%realized volatility, 1y
-10.4%worst drawdown, 1y
Top ten holdings
| 1 | HALO HALOZYME THERAPEUTICS | 2.67% |
| 2 | TWLO TWILIO | 2.34% |
| 3 | STRL STERLING INFRASTRUCTURE | 1.98% |
| 4 | FTI TECHNIPFMC | 2.08% |
| 5 | DOCN DIGITALOCEAN | 2.16% |
| 6 | VICR VICOR | 2.06% |
| 7 | IDCC INTERDIGITAL | 1.88% |
| 8 | MEDP MEDPACE HOLDINGS | 1.88% |
| 9 | CORT CORCEPT THERAPEUTICS | 1.83% |
| 10 | ARWR ARROWHEAD PHARMACEUTICALS | 1.80% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS