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 1.88 3.65
DUOL A 2.82 3.18
FIX A 0.38 2.75
AAON B 0.68 2.56
RYAN B 0.72 2.28
TOL B 0.11 2.15
EME A 0.35 2.07
MUSA B 0.14 1.84
APPF C 0.92 1.67
PR B 2.18 1.67
OC A 0.02 1.65
BLD F 0.29 1.64
H B 1.08 1.61
KNSL B 1.88 1.60
CLH C 0.29 1.56
EXP B 0.21 1.55
WING F -0.71 1.50
MEDP F 3.53 1.41
WFRD F 0.13 1.40
ELF C -2.23 1.38
LNTH C 8.84 1.31
TXRH B -0.11 1.31
DT D -0.95 1.29
ANF F -4.05 1.27
RS B 1.46 1.25
RRC B 2.39 1.25
EXEL B 0.70 1.24
SSD D 0.06 1.24
PK D -0.70 1.22
FN C -9.02 1.22
CHDN B 0.89 1.21
LII A 0.28 1.17
SAIA C 2.74 1.16
VVV D -0.44 1.16
NVT C -1.64 1.13
OVV B 2.56 1.13
RMBS C 1.26 1.11
CASY A 0.55 1.11
AIT B -0.20 1.10
ESAB B 0.67 1.09
ONTO F -0.57 1.09
UFPI C 0.39 1.08
PRI B -1.09 1.06
MANH D 0.30 1.05
COKE C 1.17 1.05
RBA A 0.15 1.02
GTLS A -0.27 1.02
TPX B -0.13 0.98
LOPE B 0.16 0.97
WSM C 27.54 0.96
CHRD F 1.46 0.94
NEU D 0.68 0.94
FND D 3.95 0.93
PLNT A 0.42 0.93
VAL F 1.70 0.92
SKX F -1.39 0.91
WSO A 0.05 0.89
ALTR B 0.12 0.89
CR A 0.34 0.88
WLK F 0.76 0.83
MTDR B 2.44 0.83
RBC A 0.60 0.82
CELH F 1.54 0.79
HLNE B 0.04 0.79
PSTG F -0.24 0.79
OLED F 0.89 0.78
CIVI F 1.36 0.77
CROX F 0.62 0.76
QLYS C 3.94 0.75
LECO C -0.28 0.75
TREX C 2.15 0.69
LNW F 1.21 0.67
PEN B 0.88 0.66
VNT C 0.81 0.66
ENSG D 0.07 0.62
WMS F -0.53 0.62
BCO F 0.85 0.60
DBX C 0.82 0.59
BYD B 0.38 0.58
HALO F 2.12 0.55
ARWR D 0.59 0.52
CAR C -1.00 0.45
FCN D 0.80 0.44
ACHC F 5.42 0.35
FIVE F -1.74 0.34
COTY F 0.71 0.34

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

Date Stock Title
Nov 21 CELH Down 72% In 6 Months, Is Celsius a Growth Stock Worth Buying Now?
Nov 20 WSM Why You Shouldn't Expect Promotional Prices at Williams-Sonoma
Nov 20 WSM Target Plunges 21% While Williams-Sonoma Soars 27% On Same Day
Nov 20 APPF Reedy & Company Selects AppFolio to Drive Ongoing Performance
Nov 20 WSM Williams-Sonoma (WSM) Q3 2024 Earnings Call Transcript
Nov 20 VVV These 19 stocks are poised for tax reform turbocharge - Jefferies
Nov 20 BLD These 19 stocks are poised for tax reform turbocharge - Jefferies
Nov 20 WING These 19 stocks are poised for tax reform turbocharge - Jefferies
Nov 20 PEN Penumbra, Inc. to Present at the Piper Sandler 36th Annual Healthcare Conference
Nov 20 BLD TopBuild to acquire Metro Supply Company
Nov 20 BLD TopBuild to Acquire Metro Supply Company
Nov 20 RMBS Rambus to Present at Upcoming Investor Conferences
Nov 20 NVT nVent Electric plc to Participate in the Goldman Sachs Industrials & Materials Conference
Nov 20 FIVE Five Below, Inc. Announces Third Quarter Fiscal 2024 Earnings Release and Conference Call Date
Nov 20 RRC Range Resources, BKV new longs ideas at Hedgeye
Nov 20 ELF E.l.f. stock tumbles as Muddy Waters shorts shares
Nov 20 ELF Short seller takes aim at beloved Gen Z makeup brand e.l.f. Beauty
Nov 20 WSM Williams-Sonoma Beats Views With Third-Quarter Results, Boosts Outlook
Nov 20 ELF Elf Beauty stock slides after Muddy Waters says it has shorted its shares
Nov 20 ELF Muddy Waters' Carson Block Bets Against E.L.F. Beauty: Short Seller Says Retailer's Financials Show 'Major Red Flag'
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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