RJCA ETF largest holding is NVDA at 13.34% as of Jun 30, 2026

$72.23

AUM$597M

TER0.61%

Holdings72

See how much of RJCA you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

RJCA ETF largest holding is NVDA at 13.34% as of Jun 30, 2026

$72.23

RJ ClariVest Capital Appreciation ETF

AUM$597M

TER0.61%

Holdings72

See how much of RJCA you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NVDA is RJCA's largest holding at 13.34% of the fund as of Jun 30, 2026. RJCA is RJ ClariVest Capital Appreciation ETF.

Showing top 50 of 72 holdings · as of Jun 30, 2026

RJCA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	13.34%	13.3%	$83.18M	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	8.64%	22.0%	$53.89M	Info Tech	Tech Hardware
Sector and industry · Pro
3	Debt	Microsoft Corp	6.18%	28.2%	$38.55M
4	AVGO	Broadcom Inc	5.57%	33.7%	$34.73M
5	—	Alphabet Inc.Class A	4.92%	38.7%	$30.65M
6	GOOG	Alphabet Inc. C	3.82%	42.5%	$23.79M
7	LLY	Eli Lilly & Co.	3.39%	45.9%	$21.16M
8	KLAC	KLA Corp	2.72%	48.6%	$16.98M
9	—	Meta Platform Inc	2.58%	51.2%	$16.12M
10	SNDK	Sandisk Corp	2.38%	53.5%	$14.85M
11	—	Tesla Motors Inc	2.08%	55.6%	$12.96M
12	AMZN	Amazon.com Inc	1.96%	57.6%	$12.22M
13	AMAT	Applied Materials, Inc.	1.82%	59.4%	$11.38M
14	V	Visa Inc Class A	1.78%	61.2%	$11.09M
15	GS	The Goldman Sachs Group Inc	1.64%	62.8%	$10.22M
16	ANET	Arista Networks Inc	1.50%	64.3%	$9.35M
17	AMD	Advanced Micro Devices Inc	1.22%	65.5%	$7.58M
18	DELL	Dell Technologies Inc	1.21%	66.8%	$7.54M
19	MA	Mastercard Inc	1.21%	68.0%	$7.57M
20	—	General Electric Co.	1.16%	69.1%	$7.25M
21	COST	Costco Wholesale Corp.	1.14%	70.3%	$7.09M
22	NFLX	Netflix, Inc.	1.14%	71.4%	$7.08M
23	MTZ	Mastec Inc	1.13%	72.5%	$7.04M
24	ABBV	AbbVie Inc.	1.12%	73.6%	$6.98M
25	CW	Curtiss-wright Corp	1.11%	74.8%	$6.89M
26	PLTR	Palantir Technologies Inc	1.05%	75.8%	$6.56M
27	MU	Micron Technology, Inc.	1.00%	76.8%	$6.24M
28	GILD	Gilead Sciences	0.93%	77.7%	$5.82M
29	THC	Tenet Healthcare Corp	0.83%	78.6%	$5.19M
30	ROKU	Roku, Inc	0.75%	79.3%	$4.67M
31	CSCO	Cisco Systems Inc.	0.73%	80.0%	$4.53M
32	COHR	Coherent, Inc	0.73%	80.8%	$4.57M
33	JBL	Jabil, Inc.	0.73%	81.5%	$4.58M
34	STT	State Street Corp.	0.73%	82.2%	$4.57M
35	UHS	Universal Health Services Inc.	0.73%	83.0%	$4.54M
36	CRM	Salesforce Inc	0.71%	83.7%	$4.45M
37	AMG	Affiliated Managers Group Inc.	0.67%	84.4%	$4.16M
38	TJX	Tjx Cos Inc	0.67%	85.0%	$4.16M
39	EXPE	Expedia Group Inc (consumer Discretionary)	0.65%	85.7%	$4.08M
40	ORCL	Oracle Corp -	0.62%	86.3%	$3.85M
41	VICR	Vicor Corp	0.62%	86.9%	$3.86M
42	NEM	Newmont Corp	0.59%	87.5%	$3.65M
43	WMT	Walmart, Inc.	0.58%	88.1%	$3.62M
44	APP	AppLovin Corp. Com Cl A	0.57%	88.7%	$3.58M
45	—	Cfd Bloom Energy Corp- A	0.56%	89.2%	$3.49M
46	FOXA	Fox Corp. Class A	0.56%	89.8%	$3.50M
47	—	Vertiv Co.	0.55%	90.3%	$3.42M
48	WELL	Welltower, Inc.	0.54%	90.9%	$3.36M
49	CIEN	Ciena Corp	0.53%	91.4%	$3.29M
50	—	Western Digital Corp Company Guar 11/28 3	0.52%	91.9%	$3.22M
More holdings · Pro

Not reported for this fund: shares, share changes.

FundXLS Pro

See the other 22 holdings of RJCA

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

RJCA ETF All Holdings

RJCA holdings total 72 positions. The top 10 holdings account for 53.5% of the fund, led by Nvidia Corp. at 13.3%, Apple, Inc at 8.6%, Microsoft Corp 4.100 Feb 06 37 at 6.2%.

RJCA portfolio concentration is relatively high, with the top 10 representing 53.5% of total assets. The largest sector exposure is Information Technology at 58.1%.

RJCA sectors provide a detailed breakdown. RJCA overlap shows how holdings compare to other funds in your portfolio.

Compare RJCA

RJCA vs SPY RJCA vs QQQ RJCA vs VOO RJCA vs VTI RJCA vs IVV RJCA vs SCHD RJCA vs VYM RJCA vs VXUS

RJCA ETF Holdings

72 of 72 holdings

Sector

Industry

Sort By

1
Nvidia Corp.
NVDAInformation Technology
13.34%
2
Apple, Inc
AAPLInformation Technology
8.64%
3
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
6.18%
4
Broadcom Inc
AVGOInformation Technology
5.57%
5
Alphabet Inc.Class A
GOOGLCommunication Services
4.92%
6
Alphabet Inc. C
GOOGCommunication Services
3.82%
7
Eli Lilly & Co.
LLYHealth Care
3.39%
8
Kla Corp
KLACInformation Technology
2.72%
9
Meta Platform Inc
METACommunication Services
2.58%
10
Sandisk Corp/De
SNDKInformation Technology
2.38%
11
Tesla Motors Inc
TSLAConsumer Discretionary
2.08%
12
Amazon.Com Inc
AMZNConsumer Discretionary
1.96%
13
Applied Materials, Inc.
AMATInformation Technology
1.82%
14
Visa Inc Class A
VInformation Technology
1.78%
15
Goldman Sachs Group Inc/The
GSFinancials
1.64%
16
Arista Networks Inc Common Stock
ANETInformation Technology
1.50%
17
Advanced Micro Devices Inc
AMDInformation Technology
1.22%
18
Dell Technologies Inc
DELLInformation Technology
1.21%
19
Mastercard Inc
MAFinancials
1.21%
20
General Electric Co.
GEIndustrials
1.16%
21
Costco Wholesale Corp.
COSTConsumer Staples
1.14%
22
Netflix, Inc.
NFLXCommunication Services
1.14%
23
Mastec Inc
MTZIndustrials
1.13%
24
Abbvie Inc.
ABBVHealth Care
1.12%
25
Curtiss-wright Corp
CWIndustrials
1.11%
26
Palantir Technologies Inc
PLTRInformation Technology
1.05%
27
Micron Technology, Inc.
MUInformation Technology
1.00%
28
Gilead Sciences
GILDHealth Care
0.93%
29
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care
0.83%
30
Roku, Inc
ROKUInformation Technology
0.75%
31
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.73%
32
Coherent, Inc
COHRInformation Technology
0.73%
33
Jabil, Inc.
JBLInformation Technology
0.73%
34
State Street Corp.
STTFinancials
0.73%
35
Universal Health Services Inc.
UHSHealth Care
0.73%
36
Salesforce Inc Crm Us Equity
CRMInformation Technology
0.71%
37
Affiliated Managers Group Inc.
AMGFinancials
0.67%
38
Tjx Cos Inc
TJXConsumer Discretionary
0.67%
39
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary
0.65%
40
Oracle Corp - Common
ORCLInformation Technology
0.62%
41
Vicor Corp
VICRInformation Technology
0.62%
42
Newmont Corp Common
NEMMaterials
0.59%
43
Walmart, Inc.
WMTConsumer Staples
0.58%
44
AppLovin Corp. Com Cl A
APPInformation Technology
0.57%
45
Cfd Bloom Energy Corp- A
BEIndustrials
0.56%
46
Fox Corp. Class A
FOXACommunication Services
0.56%
47
Vertiv Co.
VRTIndustrials
0.55%
48
Welltower, Inc.
WELLReal Estate
0.54%
49
Ciena Corp
CIENInformation Technology
0.53%
50
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
0.52%
51
Exelixis Inc
EXELHealth Care
0.51%
52
W.P Carey Inc.
WPCReal Estate
0.49%
53
Cirrus Logic Inc
CRUSInformation Technology
0.48%
54
Halozyme Therapeutics Inc
HALOHealth Care
0.48%
55
Ttm Techologies
TTMIInformation Technology
0.48%
56
Twilio Inc. Class A
TWLOInformation Technology
0.48%
57
Southwest Airlines Co.
LUVIndustrials
0.45%
58
Tapestry Inc.
TPRConsumer Discretionary
0.45%
59
Five Below
FIVEConsumer Discretionary
0.42%
60
Okta Inc.
OKTAInformation Technology
0.42%
61
Cardinal Health Inc.
CAHHealth Care
0.41%
62
Intuitive Surgical Inc.
ISRGHealth Care
0.38%
63
Autodesk, Inc.
ADSKInformation Technology
0.35%
64
Block Inc
SQInformation Technology
0.35%
65
Virtu Financial Inc Class A
VIRTFinancials
0.35%
66
Westinghouse Air Brake Technologies Corp.
WABIndustrials
0.35%
67
Pegasystems, Inc.
PEGAInformation Technology
0.30%
68
Flowserve Corp.
FLSIndustrials
0.29%
69
ADT INC
ADTIndustrials
0.28%
70
Docusign Inc
DOCUInformation Technology
0.19%
71
Intuit, Inc.
INTUInformation Technology
0.17%
72
US Dollar
Other
0.00%

#	Company	Ticker	Weight
1	Nvidia Corp.	NVDA	13.340%
2	Apple, Inc	AAPL	8.640%
3	Microsoft Corp 4.100 Feb 06 37	MSFT	6.180%
4	Broadcom Inc	AVGO	5.570%
5	Alphabet Inc.Class A	GOOGL	4.920%
6	Alphabet Inc. C	GOOG	3.820%
7	Eli Lilly & Co.	LLY	3.390%
8	Kla Corp	KLAC	2.720%
9	Meta Platform Inc	META	2.580%
10	Sandisk Corp/De	SNDK	2.380%
11	Tesla Motors Inc	TSLA	2.080%
12	Amazon.Com Inc	AMZN	1.960%
13	Applied Materials, Inc.	AMAT	1.820%
14	Visa Inc Class A	V	1.780%
15	Goldman Sachs Group Inc/The	GS	1.640%
16	Arista Networks Inc Common Stock	ANET	1.500%
17	Advanced Micro Devices Inc	AMD	1.220%
18	Dell Technologies Inc	DELL	1.210%
19	Mastercard Inc	MA	1.210%
20	General Electric Co.	GE	1.160%
21	Costco Wholesale Corp.	COST	1.140%
22	Netflix, Inc.	NFLX	1.140%
23	Mastec Inc	MTZ	1.130%
24	Abbvie Inc.	ABBV	1.120%
25	Curtiss-wright Corp	CW	1.110%
26	Palantir Technologies Inc	PLTR	1.050%
27	Micron Technology, Inc.	MU	1.000%
28	Gilead Sciences	GILD	0.930%
29	Tenet Healthcare Corp Common Stock Usd 0.05	THC	0.830%
30	Roku, Inc	ROKU	0.750%
31	Cisco Systems Inc. - Ordinary Shares	CSCO	0.730%
32	Coherent, Inc	COHR	0.730%
33	Jabil, Inc.	JBL	0.730%
34	State Street Corp.	STT	0.730%
35	Universal Health Services Inc.	UHS	0.730%
36	Salesforce Inc Crm Us Equity	CRM	0.710%
37	Affiliated Managers Group Inc.	AMG	0.670%
38	Tjx Cos Inc	TJX	0.670%
39	Expedia Group Inc (consumer Discretionary)	EXPE	0.650%
40	Oracle Corp - Common	ORCL	0.620%
41	Vicor Corp	VICR	0.620%
42	Newmont Corp Common	NEM	0.590%
43	Walmart, Inc.	WMT	0.580%
44	AppLovin Corp. Com Cl A	APP	0.570%
45	Cfd Bloom Energy Corp- A	BE	0.560%
46	Fox Corp. Class A	FOXA	0.560%
47	Vertiv Co.	VRT	0.550%
48	Welltower, Inc.	WELL	0.540%
49	Ciena Corp	CIEN	0.530%
50	Western Digital Corp Company Guar 11/28 3	WDC	0.520%
51	Exelixis Inc	EXEL	0.510%
52	W.P Carey Inc.	WPC	0.490%
53	Cirrus Logic Inc	CRUS	0.480%
54	Halozyme Therapeutics Inc	HALO	0.480%
55	Ttm Techologies	TTMI	0.480%
56	Twilio Inc. Class A	TWLO	0.480%
57	Southwest Airlines Co.	LUV	0.450%
58	Tapestry Inc.	TPR	0.450%
59	Five Below	FIVE	0.420%
60	Okta Inc.	OKTA	0.420%
61	Cardinal Health Inc.	CAH	0.410%
62	Intuitive Surgical Inc.	ISRG	0.380%
63	Autodesk, Inc.	ADSK	0.350%
64	Block Inc	SQ	0.350%
65	Virtu Financial Inc Class A	VIRT	0.350%
66	Westinghouse Air Brake Technologies Corp.	WAB	0.350%
67	Pegasystems, Inc.	PEGA	0.300%
68	Flowserve Corp.	FLS	0.290%
69	ADT INC	ADT	0.280%
70	Docusign Inc	DOCU	0.190%
71	Intuit, Inc.	INTU	0.170%
72	US Dollar	-	0.000%