ETF PRO AIAugust 23, 2026
RFG Invesco S&P MidCap 400 Pure Growth ETF
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.35%expense ratio
$350Mfund assets
+16.3%return, YTD
+22.7%return, 1 year
−$640Knet flow, 1 month
−$11Mnet flow, 1 year
19.9%realized volatility, 1y
-10.4%worst drawdown, 1y
Top ten holdings
| 1 | HALO HALOZYME THERAPEUTICS | 2.59% |
| 2 | ARWR ARROWHEAD PHARMACEUTICALS | 2.51% |
| 3 | FTI TECHNIPFMC | 2.28% |
| 4 | CRS CARPENTER TECHNOLOGY | 2.05% |
| 5 | STRL STERLING INFRASTRUCTURE | 1.95% |
| 6 | IDCC INTERDIGITAL | 1.89% |
| 7 | MEDP MEDPACE HOLDINGS | 1.85% |
| 8 | ATI ATI | 1.86% |
| 9 | FIVE FIVE BELOW | 1.72% |
| 10 | VAL VALARIS | 1.84% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS