ETF Components for RFG - Guggenheim S&P Midcap 400 Pure Growth ETF


Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol Grade Price % Change Allocation
CNX A 1.92 3.65
DUOL A 2.35 3.18
FIX A 3.62 2.75
AAON B 3.35 2.56
RYAN B 0.67 2.28
TOL B 1.14 2.15
EME A 3.09 2.07
MUSA B 1.98 1.84
APPF C 1.92 1.67
PR B 2.68 1.67
OC A 1.87 1.65
BLD F 3.66 1.64
H B 0.72 1.61
KNSL B 1.65 1.60
CLH C 1.31 1.56
EXP B 1.93 1.55
WING F 0.38 1.50
MEDP F 2.55 1.41
WFRD F 2.53 1.40
ELF C 4.00 1.38
LNTH C 0.95 1.31
TXRH B 0.35 1.31
DT D 2.47 1.29
ANF F 2.65 1.27
RS B 0.63 1.25
RRC B 1.05 1.25
EXEL B 0.23 1.24
SSD D 1.05 1.24
PK D 3.66 1.22
FN C 2.23 1.22
CHDN B 1.04 1.21
LII A 4.24 1.17
SAIA C 4.89 1.16
VVV D 0.26 1.16
NVT C 4.73 1.13
OVV B 2.60 1.13
RMBS C 2.99 1.11
CASY A 0.97 1.11
AIT B 2.07 1.10
ESAB B 2.24 1.09
ONTO F 2.25 1.09
UFPI C 1.61 1.08
PRI B 1.06 1.06
MANH D 0.64 1.05
COKE C 1.19 1.05
RBA A 1.75 1.02
GTLS A 3.90 1.02
TPX B 0.19 0.98
LOPE B 0.55 0.97
WSM C -2.29 0.96
CHRD F 2.33 0.94
NEU D -0.09 0.94
FND D 2.75 0.93
PLNT A 1.49 0.93
VAL F 0.55 0.92
SKX F 1.10 0.91
WSO A 1.93 0.89
ALTR B 0.09 0.89
CR A 1.87 0.88
WLK F 0.47 0.83
MTDR B 1.78 0.83
RBC A 0.02 0.82
CELH F 1.89 0.79
HLNE B 2.32 0.79
PSTG F 3.50 0.79
OLED F 0.46 0.78
CIVI F 1.92 0.77
CROX F 1.80 0.76
QLYS C 2.59 0.75
LECO C 1.80 0.75
TREX C 1.71 0.69
LNW F 2.00 0.67
PEN B 0.22 0.66
VNT C 2.03 0.66
ENSG D 1.01 0.62
WMS F 0.99 0.62
BCO F 0.93 0.60
DBX C 2.12 0.59
BYD B -0.68 0.58
HALO F -0.92 0.55
ARWR D -0.69 0.52
CAR C 5.04 0.45
FCN D 0.51 0.44
ACHC F -0.46 0.35
FIVE F 0.85 0.34
COTY F -0.14 0.34

Recent News for Guggenheim S&P Midcap 400 Pure Growth ETF & its Holdings

Date Stock Title
Nov 21 CHRD 3 US Dividend Stocks Offering Up To 7.8% Yield
Nov 21 EME Dycom's Q3 Earnings & Revenues Beat Estimates, Margins Up Y/Y
Nov 21 EME Why This 1 Growth Stock Could Be a Great Addition to Your Portfolio
Nov 21 EME Is Cementos Pacasmayo (CPAC) Outperforming Other Construction Stocks This Year?
Nov 21 TPX Tempur Sealy International: Rating Downgrade As Upside Is Limited From Current Share Price
Nov 21 RRC Top 2 Energy Stocks You May Want To Dump This Month
Nov 21 ANF Unlocking Q3 Potential of Abercrombie (ANF): Exploring Wall Street Estimates for Key Metrics
Nov 21 ANF Deckers Trading Above 200 & 50-Day SMA: An Opportunity for Investors?
Nov 21 ELF e.l.f. Beauty Strikes Back: Record Growth Defies Short-Seller Claims
Nov 21 RBA IAA Announces New Market Alliance in Oman
Nov 21 FND Floor & Decor Announces Grand Opening of West Chester, Ohio Store
Nov 21 DBX Dropbox and CDW have been highlighted as Zacks Bull and Bear of the Day
Nov 21 ELF Elf Beauty says short-seller Muddy Waters' allegations are 'without merit'
Nov 21 FIVE Should You Sell Five Below (FIVE)?
Nov 21 ELF E.l.f. Beauty's Valuation Reset: A New Opportunity for Long-Term Investors
Nov 21 EME 4 Top Stocks That Shine After New Analyst Coverage
Nov 21 AAON AAON To Present At UBS Global Industrials & Transportation Conference On December 4, 2024
Nov 21 H Hyatt Hotels Corporation's (NYSE:H) Recent Stock Performance Looks Decent- Can Strong Fundamentals Be the Reason?
Nov 21 ELF Carson Block Expects More Anti-Short-Seller Rhetoric Under Trump
Nov 21 ELF Playing defense: e.l.f. beauty strongly refutes short-seller report
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.
Exchange Traded Fund ETF Index Fund Midcap S&P 400 S&P Mid Cap 400 Low Volatility Index
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