RFG(RFG)
RFG
ETF Holdings
104 Holdings • $338.62M
Updated: Aug 4, 26
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| ARWR | Arrowhead Pharmaceuticals Inc | -- | -- | 100.74K | 2.52% | $8.53M |
| STRL | Sterling Infrastructure Inc | -- | -- | 13.17K | 2.32% | $7.86M |
| CRS | Carpenter Technology Corp | -- | -- | 14.67K | 2.25% | $7.62M |
| FTI | TechnipFMC PLC | -- | -- | 103.14K | 2.18% | $7.39M |
| HALO | Halozyme Therapeutics Inc | -- | -- | 85.72K | 2.09% | $7.07M |
| DOCN | DigitalOcean Holdings Inc | -- | -- | 54.83K | 1.90% | $6.44M |
| WWD | Woodward Inc | -- | -- | 17.26K | 1.84% | $6.23M |
| MEDP | Medpace Holdings Inc | -- | -- | 10.57K | 1.80% | $6.10M |
| IDCC | InterDigital Inc | -- | -- | 19.35K | 1.74% | $5.90M |
| ATI | ATI Inc | -- | -- | 31.14K | 1.72% | $5.84M |
| VAL | Valaris Ltd | -- | -- | 72.66K | 1.70% | $5.75M |
| IESC | IES Holdings Inc | -- | -- | 7.48K | 1.64% | $5.57M |
| FIVE | Five Below Inc | -- | -- | 25.59K | 1.64% | $5.56M |
| TWLO | Twilio Inc | -- | -- | 27.07K | 1.58% | $5.34M |
| DY | Dycom Industries Inc | -- | -- | 12.86K | 1.52% | $5.16M |
| CW | Curtiss-Wright Corp | -- | -- | 6.99K | 1.49% | $5.06M |
| FCFS | FirstCash Holdings Inc | -- | -- | 24.19K | 1.46% | $4.94M |
| MTZ | MasTec Inc | -- | -- | 18.56K | 1.44% | $4.88M |
| VICR | Vicor Corp | -- | -- | 23.47K | 1.44% | $4.87M |
| TTMI | TTM Technologies Inc | -- | -- | 41.65K | 1.42% | $4.81M |
| TLN | Talen Energy Corp | -- | -- | 14.09K | 1.39% | $4.71M |
| KRYS | Krystal Biotech Inc | -- | -- | 13.75K | 1.38% | $4.69M |
| RMBS | Rambus Inc | -- | -- | 51.09K | 1.37% | $4.65M |
| EXEL | Exelixis Inc | -- | -- | 86.40K | 1.35% | $4.58M |
| UTHR | United Therapeutics Corp | -- | -- | 8.64K | 1.32% | $4.47M |
| THC | Tenet Healthcare Corp | -- | -- | 17.55K | 1.32% | $4.47M |
| ROKU | Roku Inc | -- | -- | 29.55K | 1.26% | $4.28M |
| NBIX | Neurocrine Biosciences Inc | -- | -- | 25.50K | 1.25% | $4.25M |
| FN | Fabrinet | -- | -- | 9.69K | 1.24% | $4.22M |
| ULS | UL Solutions Inc | -- | -- | 42.37K | 1.15% | $3.88M |
| NVT | nVent Electric PLC | -- | -- | 25.18K | 1.14% | $3.87M |
| HL | Hecla Mining Co | -- | -- | 269.29K | 1.12% | $3.80M |
| ENSG | Ensign Group Inc/The | -- | -- | 20.38K | 1.07% | $3.63M |
| JAZZ | Jazz Pharmaceuticals PLC | -- | -- | 14.17K | 1.06% | $3.58M |
| XPO | XPO Inc | -- | -- | 17.80K | 1.05% | $3.58M |
| AEIS | Advanced Energy Industries Inc | -- | -- | 12.29K | 1.05% | $3.56M |
| SBRA | Sabra Health Care REIT Inc | -- | -- | 164.73K | 1.03% | $3.49M |
| MTSI | MACOM Technology Solutions Holdings Inc | -- | -- | 13.63K | 1.01% | $3.43M |
| BYD | Boyd Gaming Corp | -- | -- | 39.95K | 1.00% | $3.40M |
| CELH | Celsius Holdings Inc | -- | -- | 115.87K | 1.00% | $3.38M |
| HIMS | Hims & Hers Health Inc | -- | -- | 118.88K | 0.97% | $3.30M |
| PEN | Penumbra Inc | -- | -- | 10.22K | 0.97% | $3.28M |
| P | Everpure Inc | -- | -- | 42.38K | 0.96% | $3.27M |
| OKTA | Okta Inc | -- | -- | 22.87K | 0.96% | $3.25M |
| RGLD | Royal Gold Inc | -- | -- | 15.97K | 0.93% | $3.17M |
| AVAV | AeroVironment Inc | -- | -- | 21.00K | 0.93% | $3.14M |
| BTSG | BrightSpring Health Services Inc | -- | -- | 52.27K | 0.92% | $3.12M |
| ENS | EnerSys | -- | -- | 16.55K | 0.91% | $3.08M |
| ELAN | Elanco Animal Health Inc | -- | -- | 115.90K | 0.90% | $3.06M |
| CDE | Coeur Mining Inc | -- | -- | 204.52K | 0.90% | $3.05M |
| SPXC | SPX Technologies Inc | -- | -- | 13.77K | 0.89% | $3.02M |
| SANM | Sanmina Corp | -- | -- | 16.24K | 0.89% | $3.01M |
| GMED | Globus Medical Inc | -- | -- | 37.45K | 0.87% | $2.95M |
| TNL | Travel + Leisure Co | -- | -- | 38.67K | 0.87% | $2.94M |
| TOST | Toast Inc | -- | -- | 90.35K | 0.86% | $2.92M |
| BWXT | BWX Technologies Inc | -- | -- | 17.07K | 0.85% | $2.88M |
| HGV | Hilton Grand Vacations Inc | -- | -- | 62.41K | 0.85% | $2.88M |
| FHI | Federated Hermes Inc | -- | -- | 47.63K | 0.84% | $2.86M |
| CACI | CACI International Inc | -- | -- | 5.66K | 0.83% | $2.81M |
| AMG | Affiliated Managers Group Inc | -- | -- | 7.52K | 0.81% | $2.76M |
| APG | API Group Corp | -- | -- | 67.22K | 0.79% | $2.67M |
| RBA | RB Global Inc | -- | -- | 23.61K | 0.76% | $2.59M |
| OPCH | Option Care Health Inc | -- | -- | 110.42K | 0.75% | $2.54M |
| HXL | Hexcel Corp | -- | -- | 24.56K | 0.75% | $2.53M |
| ITT | ITT Inc | -- | -- | 12.56K | 0.73% | $2.46M |
| VVV | Valvoline Inc | -- | -- | 62.91K | 0.71% | $2.42M |
| TPX | Somnigroup International Inc | -- | -- | 36.97K | 0.71% | $2.42M |
| NEU | NewMarket Corp | -- | -- | 2.75K | 0.69% | $2.34M |
| SITM | SiTime Corp | -- | -- | 4.34K | 0.69% | $2.32M |
| DBX | Dropbox Inc | -- | -- | 71.10K | 0.68% | $2.31M |
| WTS | Watts Water Technologies Inc | -- | -- | 6.67K | 0.68% | $2.31M |
| COKE | Coca-Cola Consolidated Inc | -- | -- | 11.84K | 0.66% | $2.22M |
| LIVN | LivaNova PLC | -- | -- | 27.64K | 0.65% | $2.21M |
| RBC | RBC Bearings Inc | -- | -- | 4.00K | 0.65% | $2.20M |
| VIAV | Viavi Solutions Inc | -- | -- | 58.95K | 0.64% | $2.18M |
| MOG-A | Moog Inc | -- | -- | 5.42K | 0.62% | $2.11M |
| CTRE | CareTrust REIT Inc | -- | -- | 50.15K | 0.62% | $2.10M |
| FLS | Flowserve Corp | -- | -- | 27.14K | 0.61% | $2.06M |
| ORA | Ormat Technologies Inc | -- | -- | 20.69K | 0.60% | $2.02M |
| KTOS | Kratos Defense & Security Solutions Inc | -- | -- | 43.23K | 0.59% | $2.01M |
| HQY | HealthEquity Inc | -- | -- | 19.66K | 0.58% | $1.98M |
| APPF | Appfolio Inc | -- | -- | 10.80K | 0.57% | $1.95M |
| AM | Antero Midstream Corp | -- | -- | 85.47K | 0.55% | $1.88M |
| EHC | Encompass Health Corp | -- | -- | 16.70K | 0.55% | $1.85M |
| NYT | New York Times Co/The | -- | -- | 24.09K | 0.53% | $1.80M |
| SHC | Sotera Health Co | -- | -- | 100.36K | 0.53% | $1.79M |
| DT | Dynatrace Inc | -- | -- | 40.40K | 0.53% | $1.79M |
| KNSL | Kinsale Capital Group Inc | -- | -- | 4.75K | 0.50% | $1.69M |
| TTEK | Tetra Tech Inc | -- | -- | 48.77K | 0.48% | $1.62M |
| OLLI | Ollie's Bargain Outlet Holdings Inc | -- | -- | 21.64K | 0.47% | $1.59M |
| FR | First Industrial Realty Trust Inc | -- | -- | 23.80K | 0.46% | $1.57M |
| PCTY | Paylocity Holding Corp | -- | -- | 10.35K | 0.42% | $1.43M |
| GWRE | Guidewire Software Inc | -- | -- | 8.98K | 0.40% | $1.36M |
| LOPE | Grand Canyon Education Inc | -- | -- | 9.35K | 0.40% | $1.36M |
| PLNT | Planet Fitness Inc | -- | -- | 23.56K | 0.39% | $1.32M |
| CHDN | Churchill Downs Inc | -- | -- | 15.56K | 0.39% | $1.31M |
| EXLS | ExlService Holdings Inc | -- | -- | 34.74K | 0.35% | $1.18M |
| DOCS | Doximity Inc | -- | -- | 51.16K | 0.32% | $1.07M |
| WING | Wingstop Inc | -- | -- | 8.01K | 0.31% | $1.04M |
| PEGA | Pegasystems Inc | -- | -- | 33.52K | 0.30% | $1.02M |
| AGPXX | Invesco Government & Agency Portfolio | -- | -- | 551.22K | 0.16% | $551.22K |
| -- | CASH & EQUIVALENTS | -- | -- | -194.21K | 0.06% | -$194.21K |
| -- | USD Pending Dividends | -- | -- | -- | 0.01% | $28.50K |
| -- | SECURITIES LENDING - BNYM | -- | -- | 1 | 0.00% | $0.01 |