ETF PRO AIOctober 3, 2026
RFG Invesco S&P MidCap 400 Pure Growth ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.35%expense ratio
$331Mfund assets
+14.8%return, YTD
+17.6%return, 1 year
−$4Mnet flow, 1 month
−$11Mnet flow, 1 year
20.1%realized volatility, 1y
-10.4%worst drawdown, 1y
Top ten holdings
| 1 | HALO HALOZYME THERAPEUTICS | 2.78% |
| 2 | TWLO TWILIO | 2.33% |
| 3 | DOCN DIGITALOCEAN | 2.15% |
| 4 | VICR VICOR | 1.99% |
| 5 | FTI TECHNIPFMC | 2.06% |
| 6 | STRL STERLING INFRASTRUCTURE | 1.90% |
| 7 | IDCC INTERDIGITAL | 1.86% |
| 8 | ARWR ARROWHEAD PHARMACEUTICALS | 1.94% |
| 9 | MEDP MEDPACE HOLDINGS | 1.94% |
| 10 | CORT CORCEPT THERAPEUTICS | 1.77% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS