RJMG ETF

$27.59

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
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+14.36%
1 Year+14.94%

Asset Allocation

Stocks: 94.63%
Bonds: 2.41%
Cash: 0.27%
Other: 2.69%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
MUMicron Tech3.70%
CIENCiena Corp3.53%
DELLAfc Dell Holding Cor Equity2.93%
MPWRMonolithic Power Systems Inc Mpwr Us Equity2.86%
NTRANatera Inc2.81%
Top 10 Concentration: 29.24%Report Date: Oct 31, 2025
Download all 41 holdings for RJMG
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

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 Tech (3.7%), Ciena Corp (3.5%), Afc Dell Holding Cor Equity (2.9%), Monolithic Power Systems Inc Mpwr Us Equity (2.9%), Natera Inc (2.8%). View all RJMG holdings, sector breakdown, or dividend history.

RJMG can be compared against other funds using the overlap calculator or side-by-side comparison tool. 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,class A
2.78%
MSFTMicrosoft Corp
2.44%
METAMeta Platforms, Inc.
2.03%

Top 10 Holdings (29.2% of portfolio)

#TickerNameSectorWeight
1MUMicron TechInformation Technology3.70%
2CIENCiena CorpInformation Technology3.53%
3DELLAfc Dell Holding Cor EquityInformation Technology2.93%
4MPWRMonolithic Power Systems Inc Mpwr Us EquityInformation Technology2.86%
5NTRANatera IncHealth Care2.81%
6GOOGLAlphabet Inc,class ACommunication Services2.78%
7WELLWelltower Inc.Real Estate2.75%
8PAYPayfare IncInformation Technology2.65%
9OSOnestream IncInformation Technology2.64%
10CTRECaretrust Reit, Inc.Real Estate2.59%