RFG ETF

$63.11
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Showing 10 of 98 holdings(as of Jun 30, 2026)Top 10 Weight: 23.16%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1STRLSterling Construction Co Inc3.07%13,542$11.02M-IndustrialsConstruction & Engineering
2CRSCarpenter Technology2.55%15,084$9.16M-MaterialsMetals & Mining
3VICRVicor Corp2.46%24,134$8.85MProProPro
4DOCNDigitalocean Holdings Inc2.35%56,376$8.45MProProPro
5ARWRArrowhead2.32%103,573$8.34MProProPro
6MTZMastec Inc2.28%19,079$8.19MProProPro
7TTMITtm Techologies2.23%42,817$8.00MProProPro
8WWDWoodward Inc2.09%17,744$7.51MProProPro
90RMV:LNTechnipfmc Plc1.92%106,034$6.92MProProPro
10HALOHalozyme Therapeutics Inc1.89%88,124$6.80MProProPro
See the other 88 holdings of RFG
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

InfrastructureUrbanizationConstruction TechManufacturingEnvironmental SolutionsTelecom InfrastructurePropTechSemiconductorsArtificial IntelligenceCloud ComputingNetworking InfrastructureEmerging TechInternet & DigitalBiotechnologyPharmaceuticals

RFG ETF Top Holdings

RFG holdings top 10 positions. The top 10 holdings account for 23.2% of the fund, led by Sterling Construction Co Inc at 3.1%, Carpenter Technology at 2.5%, Vicor Corp at 2.5%.

RFG portfolio concentration is well-diversified, with the top 10 representing 23.2% of total assets. The largest sector exposure is Information Technology at 25.5%.

RFG sector allocation provides a detailed breakdown. RFG overlap tool shows how holdings compare to other funds in your portfolio.

Compare RFG

RFG vs SPYRFG vs QQQRFG vs VOORFG vs VTIRFG vs IVVRFG vs SCHDRFG vs VYMRFG vs VXUS
Showing 10 of 98 holdingsTop 10 Weight: 23.16%
#TickerNameIndustryWeightAllocation
1STRLSterling Construction Co IncIndustrials3.07%
2CRSCarpenter TechnologyMaterials2.55%
3VICRVicor CorpInformation Technology2.46%
4DOCNDigitalocean Holdings IncInformation Technology2.35%
5ARWRArrowheadHealth Care2.32%
6MTZMastec IncIndustrials2.28%
7TTMITtm TechologiesInformation Technology2.23%
8WWDWoodward IncIndustrials2.09%
90RMV:LNTechnipfmc PlcEnergy1.92%
10HALOHalozyme Therapeutics IncHealth Care1.89%
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Holdings Distribution

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