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FT Raymond James Multicap Growth Equity ETF (RJMG) Holdings

$26.44 +0.03 (+0.11%)
As of 10/3/2025 04:10 PM Eastern

Top 25 RJMG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Lattice Semiconductor Corporation stock logo
LSCC
Lattice Semiconductor
$72.71
-0.2%
2.67%5,396
2
Micron Technology, Inc. stock logo
MU
Micron Technology
$187.83
+2.2%
2.63%2,253
3
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$918.83
-1.3%
2.62%414
4
SiTime Corporation stock logo
SITM
SiTime
$308.17
+2.7%
2.61%1,239
5
The Allstate Corporation stock logo
ALL
Allstate
$210.92
+0.4%
2.59%1,822
6
Jabil, Inc. stock logo
JBL
Jabil
$202.22
-6.2%
2.58%1,674
7
Paymentus Holdings, Inc. stock logo
PAY
Paymentus
$32.41
+4.3%
2.57%10,796
8
Spotify Technology stock logo
SPOT
Spotify Technology
$681.46
-3.7%
2.57%507
9
Tapestry, Inc. stock logo
TPR
Tapestry
$114.91
-0.6%
2.56%3,279
10
OneStream, Inc. stock logo
OS
OneStream
$18.51
2.55%18,986
11
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$140.64
-4.6%
2.54%2,781
12
Ulta Beauty Inc. stock logo
ULTA
Ulta Beauty
$556.45
-0.2%
2.53%685
13
Natera, Inc. stock logo
NTRA
Natera
$167.35
+4.5%
2.52%2,032
14
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$228.89
+0.5%
2.52%1,613
15
Analog Devices, Inc. stock logo
ADI
Analog Devices
$241.99
+0.1%
2.51%1,458
16
DoorDash, Inc. stock logo
DASH
DoorDash
$271.22
+0.4%
2.51%1,356
17
Doximity, Inc. stock logo
DOCS
Doximity
$73.25
+1.7%
2.51%4,938
18
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$229.89
-0.5%
2.50%1,467
19
Salesforce Inc. stock logo
CRM
Salesforce
$240.25
+0.6%
2.50%1,484
20
ServiceNow, Inc. stock logo
NOW
ServiceNow
$911.75
+0.2%
2.50%382
21
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$35.46
+1.1%
2.49%10,416
22
HubSpot, Inc. stock logo
HUBS
HubSpot
$452.93
+1.7%
2.49%703
23
Ciena Corporation stock logo
CIEN
Ciena
$151.28
-0.9%
2.48%2,604
24
Meta Platforms, Inc. stock logo
META
Meta Platforms
$710.56
-2.3%
2.48%461
25
CommScope Holding Company, Inc. stock logo
COMM
CommScope
$15.53
-0.6%
2.46%21,572

Geographic Exposure

  • United States
    92.4%
  • Netherlands
    2.5%
  • Israel
    2.5%
  • Luxembourg
    2.5%

Currency Exposure

  • USD
    92.5%

Sector Exposure

  • Technology
    40.7%
  • Financials
    14.8%
  • Consumer Discretionary
    7.8%
  • Information Technology
    7.4%
  • Communications
    7.2%
  • Health Care
    6.9%
  • Materials
    5.5%
  • Consumer Staples
    4.8%
  • Real Estate
    2.6%
  • Industrials
    2.4%

Industry Exposure

  • Software
    22.0%
  • Semiconductors & Semiconductor Equipment
    15.7%
  • Specialty Retail
    7.4%
  • Metals & Mining
    5.5%
  • Real Estate Management & Development
    5.1%
  • Insurance
    5.1%
  • Communications Equipment
    5.1%
  • Diversified Financial Services
    4.9%
  • Media
    4.7%
  • Health Care Equipment & Supplies
    4.6%
  • IT Services
    2.8%
  • Textiles, Apparel & Luxury Goods
    2.6%
  • Hotels, Restaurants & Leisure
    2.5%
  • Electronic Equipment, Instruments & Components
    2.5%
  • Entertainment
    2.5%
  • Road & Rail
    2.4%
  • Financial Services
    2.3%
  • Health Care Providers & Services
    2.2%

SubIndustry Exposure

  • Semiconductors
    15.7%
  • Application Software
    12.2%
  • Systems Software
    9.8%
  • Diversified Metals & Mining
    5.5%
  • REIT
    5.1%
  • Property & Casualty Insurance
    5.1%
  • Communications Equipment
    5.1%
  • Consumer Finance
    4.9%
  • Hypermarkets & Super Centers
    4.8%
  • Interactive Media & Services
    4.7%
  • Health Care Equipment
    4.6%
  • Technology Hardware, Storage & Peripherals
    2.8%
  • Specialty Stores
    2.6%
  • Apparel, Accessories & Luxury Goods
    2.6%
  • Restaurants
    2.5%
  • Electronic Manufacturing Services
    2.5%
  • Movies & Entertainment
    2.5%
  • Trucking
    2.4%
  • Transaction & Payment Processing
    2.3%
  • Health Care Services
    2.2%

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This page (NYSEARCA:RJMG) was last updated on 10/5/2025 by MarketBeat.com Staff
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