RJCA ETF

RJCA ETF
$68.88
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RJCA holds 57.0% of its assets in its 10 largest positions as of Sep 30, 2026. RJCA is RJ ClariVest Capital Appreciation ETF.

Showing the top 10 of 74 holdings · as of Sep 30, 2026
Top 10 weight
57.03%
RJCA top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
15.22%		15.2%$92.31MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
7.85%		23.1%$47.62MInfo TechSoftware
Sector and industry · Pro
3
AAPL
Apple, Inc
7.19%		30.3%$43.61M
4
AVGO
Broadcom Inc
5.18%		35.4%$31.39M
5
GOOGL
Alphabet Inc
4.73%		40.2%$28.70M
6
MU
Micron Technology, Inc.
3.87%		44.0%$23.45M
7
GOOG
Alphabet Inc. C
3.68%		47.7%$22.31M
8
META
Meta Platforms Inc
3.16%		50.9%$19.14M
9
LLY
Eli Lilly & Co.
3.09%		54.0%$18.77M
10
AMD
Advanced Micro Devices Inc
3.06%		57.0%$18.54M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZPharmaceuticalsBiotechnology

RJCA ETF Top Holdings

RJCA holdings top 10 positions. The top 10 holdings account for 57.0% of the fund, led by Nvidia Corp at 15.2%, Microsoft Corp at 7.8%, Apple, Inc at 7.2%.

RJCA portfolio concentration is relatively high, with the top 10 representing 57.0% of total assets. The largest sector exposure is Information Technology at 62.2%.

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

Compare RJCA

RJCA vs SPYRJCA vs QQQRJCA vs VOORJCA vs VTIRJCA vs IVVRJCA vs SCHDRJCA vs VYMRJCA vs VXUS
Showing 10 of 72 holdingsTop 10 Weight: 57.03%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology15.22%
2MSFTMicrosoft CorpInformation Technology7.85%
3AAPLApple, IncInformation Technology7.19%
4AVGOBroadcom IncInformation Technology5.18%
5GOOGLAlphabet IncCommunication Services4.73%
6MUMicron Technology, Inc.Information Technology3.87%
7GOOGAlphabet Inc. CCommunication Services3.68%
8METAMeta Platforms IncCommunication Services3.16%
9LLYEli Lilly & Co.Health Care3.09%
10AMDAdvanced Micro Devices IncInformation Technology3.06%
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Holdings Distribution

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