RJMG ETF largest holding is MU at 3.70% as of Oct 31, 2025

RJMG ETF largest holding is MU at 3.70% as of Oct 31, 2025
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MU is RJMG's largest holding at 3.70% of the fund as of Oct 31, 2025. RJMG is FT Raymond James Multicap Growth Equity ETF.

Showing top 41 of 41 holdings · as of Oct 31, 2025
RJMG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MU
Micron Technology, Inc.Info Tech · Semiconductors
3.70%		3.7%2,253$535.1KInfo TechSemiconductors
2
CIEN
Ciena CorpInfo Tech · Communications Equipment
3.53%		7.2%2,604$509.9KInfo TechCommunications Equipment
Sector and industry · Pro
3
DELL
Dell Technologies Inc
2.93%		10.2%2,781$423.9K
4
MPWR
Monolithic Power Systems Inc
2.86%		13.0%414$414.1K
5
NTRA
Natera Inc
2.81%		15.8%2,032$406.2K
6—Alphabet Inc
2.78%		18.6%1,414$402.0K
7
WELL
Welltower, Inc.
2.75%		21.4%2,137$398.2K
8—Payfare Inc
2.65%		24.0%10,796$382.9K
9
OS
Onestream Inc
2.64%		26.6%18,986$381.8K
10
CTRE
Caretrust Reit Inc Reit Usd.01
2.59%		29.2%10,416$375.0K
11
CRM
Salesforce Inc
2.59%		31.8%1,484$375.0K
12—Fair Isaac Corproation
2.57%		34.4%228$371.5K
13
JBL
Jabil, Inc.
2.53%		36.9%1,674$365.2K
14
NEM
Newmont Corp
2.53%		39.5%4,477$365.5K
15
TPR
Tapestry Inc.
2.48%		41.9%3,279$358.4K
16
COMM
Commscope Holdin
2.47%		44.4%21,572$357.9K
17
ULTA
Ulta Beauty Inc.
2.47%		46.9%685$357.4K
18
V
Visa Inc Class A
2.46%		49.3%1,046$355.7K
19
ALL
Allstate Corp.
2.45%		51.8%1,822$354.8K
20
BSX
Boston Scientific Corp.
2.44%		54.2%3,573$353.4K
21
MSFT
Microsoft Corp
2.44%		56.7%695$352.5K
22
COST
Costco Wholesale Corp.
2.41%		59.1%373$348.8K
23
WMT
Walmart, Inc.
2.41%		61.5%3,430$348.0K
24—Check Point Software Technologies Ltd.
2.41%		63.9%1,787$349.2K
25
SITM
Sitime Corp
2.39%		66.3%1,239$345.8K
26
ADI
Analog Devices, Inc.
2.38%		68.7%1,458$344.1K
27
LSCC
Lattice Semiconductor Corp.
2.36%		71.0%5,396$340.8K
28
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
2.35%		73.4%1,613$339.4K
29
UBER
Uber Technologies Inc
2.33%		75.7%3,626$336.3K
30
MA
Mastercard Inc
2.32%		78.0%606$335.3K
31
NOW
Servicenow, Inc.
2.32%		80.3%382$336.0K
32
PODD
Insulet Corp
2.30%		82.6%1,057$332.4K
33
HUBS
Hubspot Inc
2.26%		84.9%703$326.7K
34
DASH
Doordash Inc - A
2.23%		87.1%1,356$322.7K
35
GWRE
Guidewire Software Inc
2.23%		89.4%1,467$323.1K
36
DOCS
Doximity Inc
2.18%		91.5%4,938$316.0K
37—Spotify
2.17%		93.7%507$314.3K
38
CDE
Coeur Mining Inc
2.13%		95.8%21,730$308.3K
39
PGR
Progressive Corp
2.10%		97.9%1,454$303.8K
40
META
Meta Platforms, Inc.
2.03%		100.0%461$293.2K
41—Australian Dollar
0.01%		100.0%1,363$1.4K
Not reported for this fund: share changes.
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RJMG ETF All Holdings

RJMG holdings total 41 positions. The top 10 holdings account for 29.2% of the fund, led by Micron Technology, Inc. at 3.7%, Ciena Corp at 3.5%, Dell Technologies Inc at 2.9%.

RJMG portfolio concentration is well-diversified, with the top 10 representing 29.2% of total assets. The largest sector exposure is Information Technology at 54.3%.

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

Compare RJMG

RJMG vs SPYRJMG vs QQQRJMG vs VOORJMG vs VTIRJMG vs IVVRJMG vs SCHDRJMG vs VYMRJMG vs VXUS

RJMG ETF Holdings

41 of 41 holdings

  • 1

    Micron Technology, Inc.

    MUInformation Technology
    3.70%
  • 2

    Ciena Corp

    CIENInformation Technology
    3.53%
  • 3

    Dell Technologies Inc

    DELLInformation Technology
    2.93%
  • 4

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    2.86%
  • 5

    Natera Inc

    NTRAHealth Care
    2.81%
  • 6

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    2.78%
  • 7

    Welltower, Inc.

    WELLReal Estate
    2.75%
  • 8

    Payfare Inc

    PAYInformation Technology
    2.65%
  • 9

    Onestream Inc

    OSInformation Technology
    2.64%
  • 10

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    2.59%
  • 11

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    2.59%
  • 12

    Fair Isaac Corproation

    FICOInformation Technology
    2.57%
  • 13

    Jabil, Inc.

    JBLInformation Technology
    2.53%
  • 14

    Newmont Corp Common

    NEMMaterials
    2.53%
  • 15

    Tapestry Inc.

    TPRConsumer Discretionary
    2.48%
  • 16

    Commscope Holdin

    COMMInformation Technology
    2.47%
  • 17

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    2.47%
  • 18

    Visa Inc Class A

    VInformation Technology
    2.46%
  • 19

    Allstate Corp.

    ALLFinancials
    2.45%
  • 20

    Boston Scientific Corp.

    BSXHealth Care
    2.44%
  • 21

    Microsoft Corp

    MSFTInformation Technology
    2.44%
  • 22

    Costco Wholesale Corp.

    COSTConsumer Staples
    2.41%
  • 23

    Walmart, Inc.

    WMTConsumer Staples
    2.41%
  • 24

    Check Point Software Technologies Ltd.

    CHKP:DBInformation Technology
    2.41%
  • 25

    Sitime Corp

    SITMInformation Technology
    2.39%
  • 26

    Analog Devices, Inc.

    ADIInformation Technology
    2.38%
  • 27

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    2.36%
  • 28

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    2.35%
  • 29

    Uber Technologies Inc

    UBERCommunication Services
    2.33%
  • 30

    Mastercard Inc

    MAFinancials
    2.32%
  • 31

    Servicenow, Inc.

    NOWInformation Technology
    2.32%
  • 32

    Insulet Corp

    PODDHealth Care
    2.30%
  • 33

    Hubspot Inc

    HUBSInformation Technology
    2.26%
  • 34

    Doordash Inc - A

    DASHConsumer Discretionary
    2.23%
  • 35

    Guidewire Software Inc

    GWREInformation Technology
    2.23%
  • 36

    Doximity Inc

    DOCSInformation Technology
    2.18%
  • 37

    Spotify

    SPOT:STCommunication Services
    2.17%
  • 38

    Coeur Mining Inc

    CDEMaterials
    2.13%
  • 39

    Progressive Corporation

    PGRFinancials
    2.10%
  • 40

    Meta Platforms, Inc.

    METACommunication Services
    2.03%
  • 41

    Australian Dollar

    Other
    0.01%