ETF PRO AIOctober 28, 2026
RFG Invesco S&P MidCap 400 Pure Growth ETF
Fund tearsheet · data as of the latest session · October 28, 2026
ONE YEAR OF DAILY CLOSES
0.35%expense ratio
$315Mfund assets
+9.1%return, YTD
+8.7%return, 1 year
−$4Mnet flow, 1 month
−$13Mnet flow, 1 year
20.4%realized volatility, 1y
-13.6%worst drawdown, 1y
Top ten holdings
| 1 | HALO HALOZYME THERAPEUTICS | 3.42% |
| 2 | FTI TECHNIPFMC | 2.29% |
| 3 | VAL VALARIS | 2.24% |
| 4 | MEDP MEDPACE HOLDINGS | 2.24% |
| 5 | IDCC INTERDIGITAL | 2.01% |
| 6 | ARWR ARROWHEAD PHARMACEUTICALS | 1.86% |
| 7 | FIVE FIVE BELOW | 1.81% |
| 8 | DOCN DIGITALOCEAN | 1.62% |
| 9 | EXEL EXELIXIS | 1.77% |
| 10 | WWD WOODWARD | 1.66% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS