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FT Raymond James Multicap Growth Equity ETF (RJMG) Holdings

$23.93 -0.71 (-2.88%)
As of 02/21/2025 04:10 PM Eastern

Top 41 RJMG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$606.98
-4.7%
3.15%675
2
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$406.61
-6.8%
2.98%912
3
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$203.83
-2.9%
2.88%1,846
4
DoorDash, Inc. stock logo
DASH
DoorDash
$199.94
-1.1%
2.87%1,943
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
2.84%541
6
Welltower Inc. stock logo
WELL
Welltower
$148.69
-1.1%
2.83%2,601
7
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$216.80
-1.0%
2.82%1,776
8
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,035.03
+0.0%
2.79%360
9
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$78.89
-2.9%
2.79%4,829
10
Walmart Inc. stock logo
WMT
Walmart
$94.70
-2.6%
2.75%3,638
11
HubSpot, Inc. stock logo
HUBS
HubSpot
$726.43
-2.9%
2.72%462
12
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$513.22
-5.3%
2.71%566
13
Visa Inc. stock logo
V
Visa
$348.27
-0.6%
2.68%1,049
14
Arm Holdings plc stock logo
ARM
ARM
$144.87
-4.0%
2.66%2,241
15
Mastercard Incorporated stock logo
MA
Mastercard
$557.44
-1.0%
2.60%638
16
Boston Scientific Co. stock logo
BSX
Boston Scientific
$104.44
-0.9%
2.59%3,391
17
GoDaddy Inc. stock logo
GDDY
GoDaddy
$173.82
-1.6%
2.54%1,660
18
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
2.52%1,450
19
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
2.49%1,504
20
RadNet, Inc. stock logo
RDNT
RadNet
$59.47
-5.1%
2.45%5,455
21
Salesforce, Inc. stock logo
CRM
Salesforce
$309.54
-2.8%
2.45%1,032
22
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$129.57
-5.6%
2.42%2,516
23
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$421.38
-3.0%
2.41%718
24
The Allstate Co. stock logo
ALL
Allstate
$185.51
-1.9%
2.41%1,741
25
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$239.90
-0.6%
2.41%1,376
26
Natera, Inc. stock logo
NTRA
Natera
$162.31
-3.5%
2.40%1,957
27
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$89.56
+1.9%
2.39%3,783
28
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
2.39%2,452
29
Flywire Co. stock logo
FLYW
Flywire
$17.64
-5.9%
2.38%16,585
30
Q2 Holdings, Inc. stock logo
QTWO
Q2
$87.84
-3.2%
2.36%3,538
31
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
2.29%1,713
32
ServiceNow, Inc. stock logo
NOW
ServiceNow
$937.79
-3.1%
2.23%313
33
Shake Shack Inc. stock logo
SHAK
Shake Shack
$108.96
-11.9%
2.22%2,828
34
Micron Technology, Inc. stock logo
MU
Micron Technology
$98.78
-4.3%
2.21%3,211
35
Wix.com Ltd. stock logo
WIX
Wix.com
$198.11
-2.7%
2.21%1,358
36
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$21.17
-2.6%
2.18%14,249
37
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$103.85
-4.5%
2.08%2,796
38
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$100.32
-2.7%
2.05%2,588
39
Plexus Corp. stock logo
PLXS
Plexus
$137.34
-1.7%
2.00%1,992
40
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$146.48
-2.4%
1.82%1,599
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41CashN/A0.03%4,164

Geographic Exposure

  • United States
    91.9%
  • Israel
    4.9%
  • Luxembourg
    3.2%

Currency Exposure

  • USD
    90.0%

Sector Exposure

  • Technology
    32.5%
  • Communications
    12.5%
  • Financials
    10.2%
  • Health Care
    10.1%
  • Consumer Discretionary
    8.8%
  • Consumer Staples
    7.8%
  • Industrials
    5.2%
  • Real Estate
    2.9%

Industry Exposure

  • Software
    18.2%
  • Specialty Retail
    9.8%
  • Media
    9.3%
  • Health Care Providers & Services
    7.5%
  • Diversified Financial Services
    5.4%
  • Semiconductors & Semiconductor Equipment
    5.0%
  • Communications Equipment
    4.9%
  • Insurance
    4.9%
  • Entertainment
    3.2%
  • Road & Rail
    2.9%
  • Real Estate Management & Development
    2.9%
  • Health Care Equipment & Supplies
    2.6%
  • Hotels Restaurants & Leisure
    2.6%
  • Household Products
    2.5%
  • IT Services
    2.3%
  • Aerospace & Defense
    2.3%
  • Electronic Equipment Instruments & Components
    2.1%
  • Textiles Apparel & Luxury Goods
    1.8%

SubIndustry Exposure

  • Application Software
    10.2%
  • Systems Software
    8.0%
  • Consumer Finance
    5.4%
  • Hypermarkets & Super Centers
    5.4%
  • Interactive Media & Services
    5.1%
  • Semiconductors
    5.0%
  • Health Care Services
    5.0%
  • Communications Equipment
    4.9%
  • Property & Casualty Insurance
    4.9%
  • Internet Services & Infrastruc
    4.2%
  • Movies & Entertainment
    3.2%
  • Trucking
    2.9%
  • REIT
    2.9%
  • Health Care Equipment
    2.6%
  • Restaurants
    2.6%
  • Health Care Facilities
    2.5%
  • Internet & Direct Marketing Retail
    2.5%
  • Household Products
    2.5%
  • Technology Hardware Storage & Peripherals
    2.3%
  • Aerospace & Defense
    2.3%
  • Electronic Manufacturing Services
    2.1%
  • Apparel Retail
    2.0%
  • Apparel Accessories & Luxury
    1.8%

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This page (NYSEARCA:RJMG) was last updated on 2/22/2025 by MarketBeat.com Staff
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