RJMG ETF

RJMG ETF
$27.59
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Fund Essentials - as of Oct 31, 2025

Net Assets
$11M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
41
Inception Date
Jan 12, 2024
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+14.36%
1 Year+14.94%

Asset Allocation

Stocks: 97.32%
Bonds: 2.41%
Cash: 0.27%
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Top Holdings

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TickerNameWeight
MUMicron Technology, Inc.3.70%
CIENCiena Corp3.53%
DELLDell Technologies Inc2.93%
MPWRMonolithic Power Systems Inc Mpwr Us Equity2.86%
NTRANatera Inc2.81%
Top 10 Concentration: 29.24%Report Date: Oct 31, 2025
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RJMG ETF Overview

RJMG ETF (FT Raymond James Multicap Growth Equity ETF) is managed by First Trust Portfolios (US) with $11.0M in net assets. RJMG expense ratio is 0.85%, holding 41 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2024-01-12.

RJMG performance shows a YTD return of 14.36%. The 1-year return is 14.94%.

RJMG top holdings include Micron Technology, Inc. (3.7%), Ciena Corp (3.5%), Dell Technologies Inc (2.9%), Monolithic Power Systems Inc Mpwr Us Equity (2.9%), Natera Inc (2.8%). Go to all RJMG holdings, RJMG sectors, or RJMG dividends.

RJMG can be compared against other funds. Use RJMG overlap to find shared positions, or RJMG vs another fund for a side-by-side view. RJMG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.72%
YTD
+14.36%
1 Year
+14.94%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

7.3%

of portfolio

GOOGLAlphabet Inc Common Stock USD 0.001
2.78%
MSFTMicrosoft Corp
2.44%
METAMeta Platforms, Inc.
2.03%

Top 10 Holdings (29.2% of portfolio)

#TickerNameSectorWeight
1MUMicron Technology, Inc.Information Technology3.70%
2CIENCiena CorpInformation Technology3.53%
3DELLDell Technologies IncInformation Technology2.93%
4MPWRMonolithic Power Systems Inc Mpwr Us EquityInformation Technology2.86%
5NTRANatera IncHealth Care2.81%
6GOOGLAlphabet Inc Common Stock USD 0.001Communication Services2.78%
7WELLWelltower, Inc.Real Estate2.75%
8PAYPayfare IncInformation Technology2.65%
9OSOnestream IncInformation Technology2.64%
10CTRECaretrust Reit Inc Reit Usd.01Real Estate2.59%