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 A Usd 0.001
2.78%		18.6%1,414$402.0K
7
WELL
Welltower Inc
2.75%		21.4%2,137$398.2K
8
PAY
Paymentus Holdings 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.
2.59%		29.2%10,416$375.0K
11
CRM
Salesforce Inc.
2.59%		31.8%1,484$375.0K
12
FICO
Fair Isaac Corp.
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
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
21DebtMicrosoft 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. Ordinary Shares
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 N.V.
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
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
SPOT
Spotify Technology S.A.
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—Unresolved legacy holding for RJMG (SYN_895291)
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

    MPWRInformation Technology
    2.86%
  • 5

    Natera Inc

    NTRAHealth Care
    2.81%
  • 6

    Alphabet A Usd 0.001

    GOOGLCommunication Services
    2.78%
  • 7

    Welltower Inc

    WELLReal Estate
    2.75%
  • 8

    Paymentus Holdings Inc.

    PAYInformation Technology
    2.65%
  • 9

    Onestream Inc

    OSInformation Technology
    2.64%
  • 10

    Caretrust Reit, Inc.

    CTREReal Estate
    2.59%
  • 11

    Salesforce Inc.

    CRMInformation Technology
    2.59%
  • 12

    Fair Isaac Corp.

    FICOInformation Technology
    2.57%
  • 13

    Jabil, Inc.

    JBLInformation Technology
    2.53%
  • 14

    Newmont Corp.

    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

    VInformation Technology
    2.46%
  • 19

    Allstate Corp.

    ALLFinancials
    2.45%
  • 20

    Boston Scientific Corp.

    BSXHealth Care
    2.44%
  • 21

    Microsoft Corp 4.100 Feb 06 37

    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. Ordinary Shares

    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 N.V. Common Stock

    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

    DASHConsumer Discretionary
    2.23%
  • 35

    Guidewire Software Inc

    GWREInformation Technology
    2.23%
  • 36

    Doximity, Inc.

    DOCSInformation Technology
    2.18%
  • 37

    Spotify Technology S.A.

    SPOTCommunication Services
    2.17%
  • 38

    Coeur Mining Inc

    CDEMaterials
    2.13%
  • 39

    Progressive Corp.

    PGRFinancials
    2.10%
  • 40

    Meta Platforms, Inc.

    METACommunication Services
    2.03%
  • 41

    Unresolved legacy holding for RJMG (SYN_895291)

    Other
    0.01%