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FT Raymond James Multicap Growth Equity ETF (RJMG) Holdings

$23.37 -0.40 (-1.68%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$23.36 -0.01 (-0.04%)
As of 08/1/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 41 RJMG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Newmont Corporation stock logo
NEM
Newmont
$62.61
+0.8%
2.64%5,853
2
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$8.67
-0.2%
2.62%38,095
3
Analog Devices, Inc. stock logo
ADI
Analog Devices
$221.71
-1.3%
2.59%1,398
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$189.13
-1.4%
2.58%1,909
5
Coherent Corp. stock logo
COHR
Coherent
$102.80
-4.5%
2.58%3,767
6
Tapestry, Inc. stock logo
TPR
Tapestry
$106.32
-1.6%
2.58%3,796
7
Plexus Corp. stock logo
PLXS
Plexus
$125.16
-1.8%
2.57%2,439
8
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$188.58
+1.3%
2.56%1,522
9
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$86.98
-0.9%
2.56%3,625
10
Visa Inc. stock logo
V
Visa
$338.81
-1.9%
2.55%943
11
CME Group Inc. stock logo
CME
CME Group
$280.76
+0.9%
2.53%1,213
12
HubSpot, Inc. stock logo
HUBS
HubSpot
$498.33
-4.1%
2.53%600
13
Lam Research Corporation stock logo
LRCX
Lam Research
$96.37
+1.6%
2.53%3,400
14
The Allstate Corporation stock logo
ALL
Allstate
$199.71
-1.7%
2.53%1,695
15
Global-e Online Ltd. stock logo
GLBE
Global-e Online
$31.42
-5.2%
2.52%10,047
16
NVIDIA Corporation stock logo
NVDA
NVIDIA
$173.72
-2.3%
2.52%2,101
17
ServiceNow, Inc. stock logo
NOW
ServiceNow
$914.03
-3.1%
2.52%321
18
Walmart Inc. stock logo
WMT
Walmart
$98.40
+0.4%
2.52%3,397
19
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$127.29
-4.1%
2.51%2,667
20
Doximity, Inc. stock logo
DOCS
Doximity
$57.30
-2.5%
2.50%5,391
21
Q2 Holdings, Inc. stock logo
QTWO
Q2
$76.52
-5.8%
2.50%3,504
22
Welltower Inc. stock logo
WELL
Welltower
$166.32
+0.8%
2.49%2,161
23
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$952.52
+1.4%
2.48%334
24
The Progressive Corporation stock logo
PGR
Progressive
$240.98
-0.4%
2.47%1,254
25
DoorDash, Inc. stock logo
DASH
DoorDash
$248.35
-0.8%
2.46%1,370
26
Fair Isaac Corporation stock logo
FICO
Fair Isaac
$1,383.47
-3.7%
2.46%176
27
GoDaddy Inc. stock logo
GDDY
GoDaddy
$156.42
-3.2%
2.46%1,841
28
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$222.88
-1.5%
2.46%1,416
29
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,375.92
+0.1%
2.46%130
30
Meta Platforms, Inc. stock logo
META
Meta Platforms
$750.01
-3.0%
2.46%454
31
Roblox Corporation stock logo
RBLX
Roblox
$125.16
-9.2%
2.46%3,151
32
Micron Technology, Inc. stock logo
MU
Micron Technology
$104.88
-3.9%
2.45%2,661
33
Republic Services, Inc. stock logo
RSG
Republic Services
$231.24
+0.3%
2.45%1,350
34
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$105.40
+0.5%
2.43%3,095
35
UL Solutions Inc. stock logo
ULS
UL Solutions
$71.98
-1.6%
2.43%4,568
36
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$74.45
-7.4%
2.42%4,267
37
Insulet Corporation stock logo
PODD
Insulet
$284.91
-1.2%
2.40%1,060
38
JFrog Ltd. stock logo
FROG
JFrog
$41.92
-3.4%
2.39%7,572
39
Natera, Inc. stock logo
NTRA
Natera
$134.58
+0.7%
2.38%1,958
40
Spotify Technology stock logo
SPOT
Spotify Technology
$627.15
+0.1%
2.31%423
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41CashN/A0.15%19,984

Geographic Exposure

  • United States
    93.2%
  • Israel
    4.7%
  • Luxembourg
    2.0%

Currency Exposure

  • USD
    92.4%

Sector Exposure

  • Technology
    26.0%
  • Consumer Discretionary
    13.3%
  • Financials
    10.0%
  • Communications
    9.8%
  • Information Technology
    7.4%
  • Industrials
    7.4%
  • Health Care
    6.8%
  • Materials
    5.3%
  • Consumer Staples
    4.9%
  • Communication Services
    3.3%
  • Real Estate
    2.7%

Industry Exposure

  • Software
    18.3%
  • Semiconductors & Semiconductor Equipment
    9.9%
  • Media
    7.8%
  • Specialty Retail
    7.3%
  • Entertainment
    5.3%
  • Metals & Mining
    5.3%
  • Insurance
    4.9%
  • Health Care Equipment & Supplies
    4.8%
  • Textiles, Apparel & Luxury Goods
    3.1%
  • Real Estate Management & Development
    2.7%
  • IT Services
    2.7%
  • Auto Components
    2.6%
  • Hotels, Restaurants & Leisure
    2.6%
  • Capital Markets
    2.6%
  • Professional Services
    2.6%
  • Broadline Retail
    2.5%
  • Diversified Financial Services
    2.5%
  • Road & Rail
    2.4%
  • Commercial Services & Supplies
    2.4%
  • Electronic Equipment, Instruments & Components
    2.4%
  • Health Care Providers & Services
    2.0%

SubIndustry Exposure

  • Application Software
    11.3%
  • Semiconductors
    7.5%
  • Systems Software
    7.0%
  • Interactive Media & Services
    5.5%
  • Diversified Metals & Mining
    5.3%
  • Property & Casualty Insurance
    4.9%
  • Hypermarkets & Super Centers
    4.9%
  • Health Care Equipment
    4.8%
  • Interactive Home Entertainment
    3.3%
  • Apparel, Accessories & Luxury Goods
    3.1%
  • REIT
    2.7%
  • Technology Hardware, Storage & Peripherals
    2.7%
  • Auto Parts & Equipment
    2.6%
  • Restaurants
    2.6%
  • Security & Alarm Services
    2.6%
  • Research & Consulting Services
    2.6%
  • Broadline Retail
    2.5%
  • Consumer Finance
    2.5%
  • Semiconductor Materials & Equipment
    2.5%
  • Trucking
    2.4%
  • Environmental & Facilities Services
    2.4%
  • Electronic Manufacturing Services
    2.4%
  • Internet & Direct Marketing Retail
    2.4%
  • Internet Services & Infrastructure
    2.3%
  • Movies & Entertainment
    2.0%
  • Health Care Services
    2.0%

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This page (NYSEARCA:RJMG) was last updated on 8/4/2025 by MarketBeat.com Staff
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