Question 1

What are the top holdings in RJMG?

Accepted Answer

FT Raymond James Multicap Growth Equity ETF (RJMG) holds 41 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is RJMG's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review RJMG's holdings table to analyze concentration risk.

Question 3

What is RJMG's sector allocation?

Accepted Answer

The Sector Allocation chart shows how RJMG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does RJMG invest in?

Accepted Answer

RJMG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is RJMG ETF?

Accepted Answer

RJMG's diversification can be assessed by reviewing its 41 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are RJMG's largest positions by weight?

Accepted Answer

RJMG's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	CIEN	Ciena Corporation	Stock	3.55%
2	MU	Micron Technology, Inc	Stock	3.52%
3	NTRA	Natera, Inc	Stock	3.34%
4	GOOGL	Alphabet Inc	Stock	3.18%
5	WELL	Welltower Inc	Stock	3.04%
6	COMM	CommScope Holding Company, Inc	Stock	2.91%
7	FICO	Fair Isaac Corporation	Stock	2.86%
8	OS	OneStream, Inc. Class A Common Stock	Stock	2.75%
9	ALL	The Allstate Corporation	Stock	2.69%
10	UBER	Uber Technologies, Inc.	Stock	2.69%
11	CTRE	Caretrust Inc	Stock	2.69%
12	NEM	Newmont Corporation	Stock	2.68%
13	ADI	Analog Devices, Inc.	Stock	2.67%
14	AMZN	Amazon.com, Inc.	Stock	2.63%
15	CDE	Coeur Mining, Inc.	Stock	2.62%
16	MPWR	Monolithic Power Systems, Inc	Stock	2.61%
17	ULTA	Ulta Beauty, Inc.	Stock	2.59%
18	COST	Costco Wholesale Corporation	Stock	2.59%
19	PAY	Paymentus Holdings, Inc.	Stock	2.57%
20	TCBI	Texas Capital Bancshares, Inc.	Stock	2.57%
21	PODD	Insulet Corporation	Stock	2.57%
22	BSX	Boston Scientific Corporation	Stock	2.57%
23	WMT	Walmart Inc	Stock	2.55%
24	DINO	HF Sinclair Corporation	Stock	2.55%
25	TPR	Tapestry, Inc.	Stock	2.55%
26	LSCC	Lattice Semiconductor Corporation	Stock	2.55%
27	CHKP	Check Point Software Technologies Ltd.	Stock	2.54%
28	SNAP	Snap Inc.	Stock	2.51%
29	CRM	Salesforce, Inc.	Stock	2.51%
30	MSFT	Microsoft Corporation	Stock	2.50%
31	CVS	CVS Health Corporation	Stock	2.49%
32	SNOW	Snowflake Inc.	Stock	2.48%
33	JLL	Jones Lang LaSalle Incorporated	Stock	2.48%
34	SITM	SiTime Corporation	Stock	2.47%
35	DELL	Dell Technologies Inc	Stock	2.43%
36	V	Visa Inc	Stock	2.43%
37	JBL	Jabil Inc	Stock	2.37%
38	MA	Mastercard Incorporated	Stock	2.30%
39	PGR	The Progressive Corporation	Stock	2.29%
40	NOW	ServiceNow, Inc	Stock	2.19%
41	GWRE	Guidewire Software, Inc	Stock	2.19%
42	NXPI	NXP Semiconductors N.V	Stock	2.14%
43	SPOT	Spotify Technology S.A	Stock	2.06%
44	META	Meta Platforms Inc	Stock	2.04%
45	DASH	DoorDash, Inc. Class A Common Stock	Stock	1.84%
46	HUBS	HubSpot, Inc	Stock	1.81%
47	DOCS	Doximity, Inc.	Stock	1.75%

RJMG ETF Holdings: FT Raymond James Multicap Growth Equity ETF

Portfolio Allocations

Top 47 Holdings by Portfolio Weight