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FT Raymond James Multicap Growth Equity ETF (RJMG) Holdings

$23.11 -0.30 (-1.28%)
Closing price 06/13/2025 04:10 PM Eastern
Extended Trading
$23.15 +0.04 (+0.18%)
As of 06/13/2025 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
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.67
-0.6%
2.66%1,953
2
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$67.19
-3.5%
2.59%5,256
3
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$218.93
-1.8%
2.58%1,441
4
CME Group Inc. stock logo
CME
CME Group
$269.50
-0.5%
2.58%1,149
5
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,371.98
+0.1%
2.58%124
6
Roblox Co. stock logo
RBLX
Roblox
$97.34
+2.3%
2.57%3,942
7
Shake Shack Inc. stock logo
SHAK
Shake Shack
$123.76
-3.4%
2.55%2,728
8
DoorDash, Inc. stock logo
DASH
DoorDash
$218.96
+1.1%
2.54%1,589
9
Meta Platforms, Inc. stock logo
META
Meta Platforms
$682.87
-1.5%
2.54%501
10
Natera, Inc. stock logo
NTRA
Natera
$165.34
+0.6%
2.54%2,086
11
Republic Services, Inc. stock logo
RSG
Republic Services
$250.75
-0.4%
2.54%1,268
12
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$407.58
-1.3%
2.53%753
13
ServiceNow, Inc. stock logo
NOW
ServiceNow
$987.71
-2.0%
2.53%313
14
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.97
-2.1%
2.52%2,378
15
Global-E Online Ltd. stock logo
GLBE
Global-E Online
$31.97
-3.9%
2.51%9,802
16
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$17.64
-2.7%
2.51%17,903
17
Arm Holdings plc stock logo
ARM
ARM
$135.55
-2.2%
2.50%2,424
18
Boston Scientific Co. stock logo
BSX
Boston Scientific
$99.60
+1.1%
2.50%2,998
19
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$990.21
-1.2%
2.50%308
20
Rapid7, Inc. stock logo
RPD
Rapid7
$23.52
-0.9%
2.50%13,643
21
Walmart Inc. stock logo
WMT
Walmart
$94.20
-0.7%
2.50%3,266
22
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$101.38
-5.9%
2.49%2,480
23
HubSpot, Inc. stock logo
HUBS
HubSpot
$552.68
-3.0%
2.49%497
24
Insulet Co. stock logo
PODD
Insulet
$304.63
+0.3%
2.49%971
25
Plexus Corp. stock logo
PLXS
Plexus
$130.22
-2.4%
2.49%2,394
26
Visa Inc. stock logo
V
Visa
$352.75
-5.0%
2.48%870
27
Apple Inc. stock logo
AAPL
Apple
$196.45
-1.4%
2.47%1,539
28
Doximity, Inc. stock logo
DOCS
Doximity
$55.92
-1.8%
2.47%6,054
29
GoDaddy Inc. stock logo
GDDY
GoDaddy
$175.57
-1.2%
2.47%1,687
30
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$253.17
+1.0%
2.47%1,491
31
Q2 Holdings, Inc. stock logo
QTWO
Q2
$85.62
-3.2%
2.47%3,543
32
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$72.31
-2.3%
2.47%4,224
33
Welltower Inc. stock logo
WELL
Welltower
$152.22
+0.2%
2.47%2,111
34
Micron Technology, Inc. stock logo
MU
Micron Technology
$115.60
-0.5%
2.46%3,260
35
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$710.53
+1.1%
2.46%485
36
The Allstate Co. stock logo
ALL
Allstate
$198.61
-0.9%
2.46%1,524
37
The Progressive Co. stock logo
PGR
Progressive
$267.58
-0.3%
2.45%1,110
38
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$83.81
-2.1%
2.41%3,433
39
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$236.79
-2.0%
2.38%1,390
40
Wix.com Ltd. stock logo
WIX
Wix.com
$149.10
-3.7%
2.19%1,770
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Geographic Exposure

  • United States
    92.7%
  • Israel
    4.6%
  • Luxembourg
    2.6%

Currency Exposure

  • USD
    91.9%

Sector Exposure

  • Technology
    30.4%
  • Consumer Discretionary
    15.1%
  • Financials
    14.6%
  • Communications
    12.4%
  • Health Care
    7.2%
  • Information Technology
    5.3%
  • Consumer Staples
    4.8%
  • Industrials
    4.8%
  • Communication Services
    2.9%
  • Real Estate
    2.5%

Industry Exposure

  • Software
    17.6%
  • Media
    9.8%
  • Semiconductors & Semiconductor Equipment
    8.2%
  • Specialty Retail
    7.1%
  • Entertainment
    5.6%
  • Hotels, Restaurants & Leisure
    5.4%
  • Real Estate Management & Development
    5.1%
  • Communications Equipment
    4.8%
  • Insurance
    4.7%
  • Health Care Equipment & Supplies
    4.6%
  • Auto Components
    2.8%
  • Health Care Providers & Services
    2.7%
  • Broadline Retail
    2.5%
  • IT Services
    2.5%
  • Diversified Financial Services
    2.5%
  • Electronic Equipment, Instruments & Components
    2.5%
  • Commercial Services & Supplies
    2.5%
  • Banks
    2.4%
  • Capital Markets
    2.4%
  • Road & Rail
    2.3%
  • Textiles, Apparel & Luxury Goods
    2.1%

SubIndustry Exposure

  • Application Software
    10.2%
  • Semiconductors
    8.2%
  • Systems Software
    7.4%
  • Restaurants
    5.4%
  • Interactive Media & Services
    5.4%
  • Hypermarkets & Super Centers
    4.8%
  • Communications Equipment
    4.8%
  • Property & Casualty Insurance
    4.7%
  • Health Care Equipment
    4.6%
  • Internet Services & Infrastructure
    4.4%
  • Interactive Home Entertainment
    2.9%
  • Auto Parts & Equipment
    2.8%
  • Health Care Services
    2.7%
  • Movies & Entertainment
    2.6%
  • Real Estate Services
    2.6%
  • Broadline Retail
    2.5%
  • Technology Hardware, Storage & Peripherals
    2.5%
  • Consumer Finance
    2.5%
  • REIT
    2.5%
  • Electronic Manufacturing Services
    2.5%
  • Environmental & Facilities Services
    2.5%
  • Diversified Banks
    2.4%
  • Security & Alarm Services
    2.4%
  • Trucking
    2.3%
  • Internet & Direct Marketing Retail
    2.3%
  • Apparel, Accessories & Luxury Goods
    2.1%

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This page (NYSEARCA:RJMG) was last updated on 6/15/2025 by MarketBeat.com Staff
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