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FT Raymond James Multicap Growth Equity ETF (RJMG) Holdings

$25.73 -0.09 (-0.35%)
Closing price 09/12/2025 04:10 PM Eastern
Extended Trading
$25.71 -0.02 (-0.08%)
As of 09/12/2025 04:53 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 25 RJMG Holdings

RankCompanyCurrent PriceWeightShares Held
1
JFrog Ltd. stock logo
FROG
JFrog
$49.94
+0.1%
2.75%7,546
2
SiTime Corporation stock logo
SITM
SiTime
$260.00
+0.6%
2.71%1,536
3
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$15.54
+1.1%
2.67%29,270
4
Analog Devices, Inc. stock logo
ADI
Analog Devices
$245.21
-1.2%
2.66%1,439
5
Global-e Online Ltd. stock logo
GLBE
Global-e Online
$35.68
-2.6%
2.63%10,578
6
Fair Isaac Corporation stock logo
FICO
Fair Isaac
$1,544.06
-3.3%
2.62%239
7
Newmont Corporation stock logo
NEM
Newmont
$79.25
-0.5%
2.62%4,927
8
Doximity, Inc. stock logo
DOCS
Doximity
$71.05
+1.1%
2.61%5,237
9
Coherent Corp. stock logo
COHR
Coherent
$103.06
-0.4%
2.59%3,741
10
HubSpot, Inc. stock logo
HUBS
HubSpot
$493.10
-0.7%
2.59%748
11
Plexus Corp. stock logo
PLXS
Plexus
$138.06
-1.9%
2.58%2,539
12
Alphabet Inc. stock logo
GOOGL
Alphabet
$240.80
+0.2%
2.55%1,656
13
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,339.36
+0.0%
2.55%142
14
ServiceNow, Inc. stock logo
NOW
ServiceNow
$930.04
-0.9%
2.55%377
15
Q2 Holdings, Inc. stock logo
QTWO
Q2
$82.23
-0.6%
2.54%4,432
16
Tapestry, Inc. stock logo
TPR
Tapestry
$106.55
-0.3%
2.54%3,399
17
Natera, Inc. stock logo
NTRA
Natera
$168.51
-3.0%
2.53%2,071
18
Insulet Corporation stock logo
PODD
Insulet
$341.78
+1.1%
2.51%1,022
19
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$218.82
-2.0%
2.51%1,446
20
GoDaddy Inc. stock logo
GDDY
GoDaddy
$145.30
-2.2%
2.49%2,316
21
Welltower Inc. stock logo
WELL
Welltower
$169.09
+0.4%
2.49%2,042
22
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$102.71
-1.6%
2.48%3,219
23
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$252.96
-0.1%
2.48%1,561
24
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$195.19
-0.7%
2.47%1,778
25
Visa Inc. stock logo
V
Visa
$339.33
-1.2%
2.47%972

Geographic Exposure

  • United States
    90.3%
  • Israel
    5.1%
  • Netherlands
    2.3%
  • Luxembourg
    2.2%

Currency Exposure

  • USD
    92.6%

Sector Exposure

  • Technology
    32.6%
  • Consumer Discretionary
    10.1%
  • Communications
    9.8%
  • Financials
    9.2%
  • Information Technology
    8.0%
  • Health Care
    7.3%
  • Industrials
    7.1%
  • Materials
    5.9%
  • Consumer Staples
    4.7%
  • Real Estate
    2.4%

Industry Exposure

  • Software
    23.2%
  • Semiconductors & Semiconductor Equipment
    12.8%
  • Media
    7.6%
  • Specialty Retail
    7.0%
  • Metals & Mining
    5.9%
  • Health Care Equipment & Supplies
    4.8%
  • Insurance
    4.6%
  • Broadline Retail
    2.7%
  • Textiles, Apparel & Luxury Goods
    2.6%
  • Health Care Providers & Services
    2.5%
  • Electronic Equipment, Instruments & Components
    2.5%
  • Hotels, Restaurants & Leisure
    2.4%
  • Real Estate Management & Development
    2.4%
  • Professional Services
    2.4%
  • Diversified Financial Services
    2.4%
  • Road & Rail
    2.3%
  • Commercial Services & Supplies
    2.3%
  • Capital Markets
    2.3%
  • Entertainment
    2.2%
  • IT Services
    2.2%

SubIndustry Exposure

  • Application Software
    13.3%
  • Semiconductors
    12.8%
  • Systems Software
    9.9%
  • Diversified Metals & Mining
    5.9%
  • Interactive Media & Services
    5.1%
  • Health Care Equipment
    4.8%
  • Hypermarkets & Super Centers
    4.7%
  • Property & Casualty Insurance
    4.6%
  • Broadline Retail
    2.7%
  • Apparel, Accessories & Luxury Goods
    2.6%
  • Health Care Services
    2.5%
  • Electronic Manufacturing Services
    2.5%
  • Restaurants
    2.4%
  • Internet Services & Infrastructure
    2.4%
  • REIT
    2.4%
  • Research & Consulting Services
    2.4%
  • Consumer Finance
    2.4%
  • Internet & Direct Marketing Retail
    2.3%
  • Trucking
    2.3%
  • Environmental & Facilities Services
    2.3%
  • Security & Alarm Services
    2.3%
  • Movies & Entertainment
    2.2%
  • Technology Hardware, Storage & Peripherals
    2.2%

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This page (NYSEARCA:RJMG) was last updated on 9/14/2025 by MarketBeat.com Staff
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