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FT Raymond James Multicap Growth Equity ETF (RJMG) Holdings

$24.33 +0.08 (+0.33%)
As of 02:32 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 RJMG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Tapestry, Inc. stock logo
TPR
Tapestry
$108.01
-1.0%
3.23%3,796
2
Roblox Corporation stock logo
RBLX
Roblox
$130.90
+1.7%
3.13%3,151
3
Coherent Corp. stock logo
COHR
Coherent
$113.64
-1.6%
3.06%3,767
4
Newmont Corporation stock logo
NEM
Newmont
$68.90
-0.1%
2.91%5,853
5
NVIDIA Corporation stock logo
NVDA
NVIDIA
$182.06
-0.4%
2.88%2,101
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$201.00
-0.2%
2.83%1,909
7
Welltower Inc. stock logo
WELL
Welltower
$167.93
-0.1%
2.77%2,161
8
DoorDash, Inc. stock logo
DASH
DoorDash
$256.09
-1.2%
2.69%1,370
9
Meta Platforms, Inc. stock logo
META
Meta Platforms
$765.87
-0.4%
2.68%454
10
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$11.61
-0.4%
2.67%38,095
11
CME Group Inc. stock logo
CME
CME Group
$285.75
+1.3%
2.65%1,213
12
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$138.30
+0.5%
2.64%2,667
13
The Allstate Corporation stock logo
ALL
Allstate
$206.41
-0.2%
2.62%1,695
14
Walmart Inc. stock logo
WMT
Walmart
$104.01
+0.3%
2.57%3,397
15
Lam Research Corporation stock logo
LRCX
Lam Research
$102.00
+0.2%
2.54%3,400
16
UL Solutions Inc. stock logo
ULS
UL Solutions
$66.33
-0.5%
2.54%4,568
17
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$102.77
-0.4%
2.51%3,095
18
JFrog Ltd. stock logo
FROG
JFrog
$42.19
-3.3%
2.50%7,572
19
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$77.28
-0.1%
2.48%4,267
20
Global-e Online Ltd. stock logo
GLBE
Global-e Online
$32.82
-5.4%
2.47%10,047
21
Visa Inc. stock logo
V
Visa
$335.94
-0.3%
2.45%943
22
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$209.03
-2.0%
2.44%1,416
23
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$90.63
+1.2%
2.44%3,625
24
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$988.74
+0.8%
2.43%334
25
Plexus Corp. stock logo
PLXS
Plexus
$128.51
-0.9%
2.40%2,439

Geographic Exposure

  • United States
    93.4%
  • Israel
    4.4%
  • Luxembourg
    2.2%

Currency Exposure

  • USD
    92.8%

Sector Exposure

  • Technology
    25.0%
  • Consumer Discretionary
    13.4%
  • Financials
    9.9%
  • Communications
    9.8%
  • Industrials
    7.2%
  • Information Technology
    7.2%
  • Health Care
    6.9%
  • Materials
    6.3%
  • Consumer Staples
    5.1%
  • Communication Services
    3.1%
  • Real Estate
    2.8%

Industry Exposure

  • Software
    17.1%
  • Semiconductors & Semiconductor Equipment
    10.0%
  • Media
    7.6%
  • Specialty Retail
    7.4%
  • Metals & Mining
    6.3%
  • Entertainment
    5.3%
  • Insurance
    5.0%
  • Health Care Equipment & Supplies
    4.8%
  • Textiles, Apparel & Luxury Goods
    3.1%
  • Hotels, Restaurants & Leisure
    2.8%
  • Real Estate Management & Development
    2.8%
  • IT Services
    2.7%
  • Broadline Retail
    2.7%
  • Capital Markets
    2.6%
  • Road & Rail
    2.5%
  • Auto Components
    2.5%
  • Commercial Services & Supplies
    2.4%
  • Diversified Financial Services
    2.4%
  • Electronic Equipment, Instruments & Components
    2.4%
  • Professional Services
    2.3%
  • Health Care Providers & Services
    2.1%

SubIndustry Exposure

  • Application Software
    10.6%
  • Semiconductors
    7.5%
  • Systems Software
    6.5%
  • Diversified Metals & Mining
    6.3%
  • Interactive Media & Services
    5.5%
  • Hypermarkets & Super Centers
    5.1%
  • Property & Casualty Insurance
    5.0%
  • Health Care Equipment
    4.8%
  • Apparel, Accessories & Luxury Goods
    3.1%
  • Interactive Home Entertainment
    3.1%
  • Restaurants
    2.8%
  • REIT
    2.8%
  • Technology Hardware, Storage & Peripherals
    2.7%
  • Broadline Retail
    2.7%
  • Security & Alarm Services
    2.6%
  • Semiconductor Materials & Equipment
    2.6%
  • Trucking
    2.5%
  • Auto Parts & Equipment
    2.5%
  • Environmental & Facilities Services
    2.4%
  • Consumer Finance
    2.4%
  • Electronic Manufacturing Services
    2.4%
  • Internet & Direct Marketing Retail
    2.3%
  • Research & Consulting Services
    2.3%
  • Movies & Entertainment
    2.2%
  • Internet Services & Infrastructure
    2.1%
  • Health Care Services
    2.1%

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This page (NYSEARCA:RJMG) was last updated on 8/12/2025 by MarketBeat.com Staff
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