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FT Raymond James Multicap Growth Equity ETF (RJMG) Holdings

$26.65 +0.02 (+0.08%)
As of 10/24/2025 04:10 PM Eastern

Top 25 RJMG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$18.66
-1.7%
2.98%21,730
2
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$158.67
+2.9%
2.97%2,781
3
Micron Technology, Inc. stock logo
MU
Micron Technology
$219.02
+6.0%
2.96%2,253
4
Ciena Corporation stock logo
CIEN
Ciena
$179.53
+4.0%
2.92%2,604
5
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$1,074.91
+0.4%
2.77%414
6
Lattice Semiconductor Corporation stock logo
LSCC
Lattice Semiconductor
$69.15
-0.6%
2.75%5,396
7
Fair Isaac Corporation stock logo
FICO
Fair Isaac
$1,664.53
+3.0%
2.67%228
8
SiTime Corporation stock logo
SITM
SiTime
$268.11
-2.0%
2.63%1,239
9
Ulta Beauty Inc. stock logo
ULTA
Ulta Beauty
$517.66
-1.3%
2.63%685
10
Newmont Corporation stock logo
NEM
Newmont
$83.25
-6.4%
2.61%4,477
11
The Allstate Corporation stock logo
ALL
Allstate
$193.37
-0.6%
2.61%1,822
12
DoorDash, Inc. stock logo
DASH
DoorDash
$258.15
+1.4%
2.56%1,356
13
Tapestry, Inc. stock logo
TPR
Tapestry
$114.71
-0.2%
2.55%3,279
14
Salesforce Inc. stock logo
CRM
Salesforce
$254.93
0.0%
2.49%1,484
15
Microsoft Corporation stock logo
MSFT
Microsoft
$523.61
+0.6%
2.48%695
16
Visa Inc. stock logo
V
Visa
$347.34
+0.4%
2.48%1,046
17
Doximity, Inc. stock logo
DOCS
Doximity
$66.93
+1.0%
2.45%4,938
18
Welltower Inc. stock logo
WELL
Welltower
$178.04
+1.1%
2.45%2,137
19
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$219.16
-0.7%
2.44%1,613
20
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$192.00
-0.8%
2.42%1,787
21
OneStream, Inc. stock logo
OS
OneStream
$17.99
-0.2%
2.42%18,986
22
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$35.17
+0.7%
2.41%10,416
23
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$932.14
-1.1%
2.41%373
24
Natera, Inc. stock logo
NTRA
Natera
$192.51
-1.3%
2.41%2,032
25
The Progressive Corporation stock logo
PGR
Progressive
$218.93
-0.8%
2.41%1,454

Geographic Exposure

  • United States
    92.9%
  • Netherlands
    2.4%
  • Israel
    2.4%
  • Luxembourg
    2.3%

Currency Exposure

  • USD
    93.0%

Sector Exposure

  • Technology
    41.5%
  • Financials
    14.2%
  • Health Care
    7.5%
  • Consumer Discretionary
    7.4%
  • Communications
    7.1%
  • Information Technology
    6.9%
  • Materials
    5.5%
  • Consumer Staples
    4.9%
  • Real Estate
    2.6%
  • Industrials
    2.3%

Industry Exposure

  • Software
    21.8%
  • Semiconductors & Semiconductor Equipment
    15.9%
  • Specialty Retail
    7.4%
  • Metals & Mining
    5.5%
  • Communications Equipment
    5.4%
  • Real Estate Management & Development
    5.1%
  • Diversified Financial Services
    4.8%
  • Health Care Equipment & Supplies
    4.8%
  • Media
    4.8%
  • Insurance
    4.6%
  • IT Services
    2.9%
  • Health Care Providers & Services
    2.7%
  • Textiles, Apparel & Luxury Goods
    2.6%
  • Electronic Equipment, Instruments & Components
    2.4%
  • Hotels, Restaurants & Leisure
    2.4%
  • Road & Rail
    2.3%
  • Entertainment
    2.3%
  • Financial Services
    2.3%

SubIndustry Exposure

  • Semiconductors
    15.9%
  • Application Software
    12.1%
  • Systems Software
    9.6%
  • Diversified Metals & Mining
    5.5%
  • Communications Equipment
    5.4%
  • REIT
    5.1%
  • Hypermarkets & Super Centers
    4.9%
  • Consumer Finance
    4.8%
  • Health Care Equipment
    4.8%
  • Interactive Media & Services
    4.8%
  • Property & Casualty Insurance
    4.6%
  • Technology Hardware, Storage & Peripherals
    2.9%
  • Health Care Services
    2.7%
  • Apparel, Accessories & Luxury Goods
    2.6%
  • Specialty Stores
    2.5%
  • Electronic Manufacturing Services
    2.4%
  • Restaurants
    2.4%
  • Trucking
    2.3%
  • Movies & Entertainment
    2.3%
  • Transaction & Payment Processing
    2.3%

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This page (NYSEARCA:RJMG) was last updated on 10/25/2025 by MarketBeat.com Staff
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