RJCA ETF

RJCA ETF
$73.11
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RJCA holds 53.5% of its assets in its 10 largest positions as of Jun 30, 2026. RJCA is RJ ClariVest Capital Appreciation ETF.

Showing the top 10 of 72 holdings · as of Jun 30, 2026
Top 10 weight
53.54%
RJCA top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
13.34%
13.3%$83.18MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
8.64%
22.0%$53.89MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
6.18%
28.2%$38.55M
4
AVGO
Broadcom Inc
5.57%
33.7%$34.73M
5
GOOGL
Alphabet Inc,Class A
4.92%
38.7%$30.65M
6
GOOG
Alphabet Inc
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
Meta Platforms Inc
2.58%
51.2%$16.12M
10
SNDK
Sandisk Corp
2.38%
53.5%$14.85M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPharmaceuticalsBiotechnologyRobotics & AutomationManufacturingEmerging TechMillennials & Gen Z

RJCA ETF Top Holdings

RJCA holdings top 10 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 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.

Showing 10 of 72 holdingsTop 10 Weight: 53.54%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology13.34%
2AAPLApple, IncInformation Technology8.64%
3MSFTMicrosoft CorpInformation Technology6.18%
4AVGOBroadcom IncInformation Technology5.57%
5GOOGLAlphabet Inc,class ACommunication Services4.92%
6GOOGAlphabet IncCommunication Services3.82%
7LLYEli Lilly & Co.Health Care3.39%
8KLACKla CorpInformation Technology2.72%
9METAMeta Platforms IncCommunication Services2.58%
10SNDKSandisk Corp/DeInformation Technology2.38%
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Holdings Distribution

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