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FT Raymond James Multicap Growth Equity ETF (RJMG) Holdings

$24.66 +0.45 (+1.86%)
Closing price 08/22/2025 04:10 PM Eastern
Extended Trading
$24.69 +0.03 (+0.12%)
As of 08/22/2025 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 25 RJMG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Tapestry, Inc. stock logo
TPR
Tapestry
$99.56
+1.2%
3.23%3,796
2
Roblox Corporation stock logo
RBLX
Roblox
$117.49
+2.3%
3.13%3,151
3
Coherent Corp. stock logo
COHR
Coherent
$89.86
+3.8%
3.06%3,767
4
Newmont Corporation stock logo
NEM
Newmont
$70.66
+0.8%
2.91%5,853
5
NVIDIA Corporation stock logo
NVDA
NVIDIA
$177.99
+1.7%
2.88%2,101
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$206.09
+3.2%
2.83%1,909
7
Welltower Inc. stock logo
WELL
Welltower
$164.20
-1.6%
2.77%2,161
8
DoorDash, Inc. stock logo
DASH
DoorDash
$247.32
+0.9%
2.69%1,370
9
Meta Platforms, Inc. stock logo
META
Meta Platforms
$754.79
+2.1%
2.68%454
10
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$12.06
+3.4%
2.67%38,095
11
CME Group Inc. stock logo
CME
CME Group
$269.52
-1.4%
2.65%1,213
12
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$130.78
+2.3%
2.64%2,667
13
The Allstate Corporation stock logo
ALL
Allstate
$205.16
-0.7%
2.62%1,695
14
Walmart Inc. stock logo
WMT
Walmart
$96.82
-1.2%
2.57%3,397
15
Lam Research Corporation stock logo
LRCX
Lam Research
$100.08
+1.7%
2.54%3,400
16
UL Solutions Inc. stock logo
ULS
UL Solutions
$65.42
+0.3%
2.54%4,568
17
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$106.00
+0.7%
2.51%3,095
18
JFrog Ltd. stock logo
FROG
JFrog
$47.04
+0.3%
2.50%7,572
19
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$73.00
+2.5%
2.48%4,267
20
Global-e Online Ltd. stock logo
GLBE
Global-e Online
$33.28
+5.1%
2.47%10,047
21
Visa Inc. stock logo
V
Visa
$349.32
+1.6%
2.45%943
22
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$213.94
+0.4%
2.44%1,416
23
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$96.70
+2.6%
2.44%3,625
24
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$958.54
-1.1%
2.43%334
25
Plexus Corp. stock logo
PLXS
Plexus
$137.26
+5.1%
2.40%2,439

Geographic Exposure

  • United States
    89.9%
  • Israel
    5.2%
  • Netherlands
    2.4%
  • Luxembourg
    2.4%

Currency Exposure

  • USD
    92.5%

Sector Exposure

  • Technology
    32.3%
  • Consumer Discretionary
    10.0%
  • Financials
    10.0%
  • Communications
    9.9%
  • Information Technology
    7.8%
  • Health Care
    7.6%
  • Industrials
    7.4%
  • Materials
    5.2%
  • Consumer Staples
    4.9%
  • Real Estate
    2.6%

Industry Exposure

  • Software
    22.7%
  • Semiconductors & Semiconductor Equipment
    12.5%
  • Media
    7.5%
  • Specialty Retail
    7.4%
  • Metals & Mining
    5.2%
  • Health Care Equipment & Supplies
    5.1%
  • Insurance
    5.0%
  • Real Estate Management & Development
    2.6%
  • Health Care Providers & Services
    2.5%
  • Broadline Retail
    2.5%
  • Textiles, Apparel & Luxury Goods
    2.5%
  • Commercial Services & Supplies
    2.5%
  • Diversified Financial Services
    2.5%
  • Capital Markets
    2.5%
  • Electronic Equipment, Instruments & Components
    2.5%
  • Road & Rail
    2.5%
  • Hotels, Restaurants & Leisure
    2.5%
  • Professional Services
    2.4%
  • Entertainment
    2.4%
  • IT Services
    2.4%

SubIndustry Exposure

  • Application Software
    12.6%
  • Semiconductors
    12.5%
  • Systems Software
    10.1%
  • Diversified Metals & Mining
    5.2%
  • Health Care Equipment
    5.1%
  • Property & Casualty Insurance
    5.0%
  • Interactive Media & Services
    4.9%
  • Hypermarkets & Super Centers
    4.9%
  • REIT
    2.6%
  • Internet Services & Infrastructure
    2.5%
  • Health Care Services
    2.5%
  • Broadline Retail
    2.5%
  • Apparel, Accessories & Luxury Goods
    2.5%
  • Environmental & Facilities Services
    2.5%
  • Consumer Finance
    2.5%
  • Security & Alarm Services
    2.5%
  • Internet & Direct Marketing Retail
    2.5%
  • Electronic Manufacturing Services
    2.5%
  • Trucking
    2.5%
  • Restaurants
    2.5%
  • Research & Consulting Services
    2.4%
  • Movies & Entertainment
    2.4%
  • Technology Hardware, Storage & Peripherals
    2.4%

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This page (NYSEARCA:RJMG) was last updated on 8/25/2025 by MarketBeat.com Staff
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