RJMG ETF

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Showing top 20 of 41 holdings— Unlock all holdings(as of Oct 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1MUMicron Tech3.70%2,253$535.1K••••••••••••••••••••••
2CIENCiena Corp3.53%2,604$509.9K••••••••••••••••••••••
3DELLAfc Dell Holding Cor Equity2.93%2,781$423.9K••••••••••••••••••••••
4MPWRMonolithic Power Systems Inc Mpwr Us Equity2.86%414$414.1K••••••••••••••••••••••
5NTRANatera Inc2.81%2,032$406.2K••••••••••••••••••••••
6GOOGLAlphabet Inc,class A2.78%1,414$402.0K••••••••••••••••••••••
7WELLWelltower Inc.2.75%2,137$398.2K••••••••••••••••••••••
8PAYPayfare Inc2.65%10,796$382.9K••••••••••••••••••••••
9OSOnestream Inc2.64%18,986$381.8K••••••••••••••••••••••
10CTRECaretrust Reit, Inc.2.59%10,416$375.0K••••••••••••••••••••••
11CRMSalesforce Inc Crm Us Equity2.59%1,484$375.0K••••••••••••••••••••••
12FICOFair Issac Corp .2.57%228$371.5K••••••••••••••••••••••
13JBLJabil Inc2.53%1,674$365.2K••••••••••••••••••••••
14NEMNewmont Corp Common2.53%4,477$365.5K••••••••••••••••••••••
15TPRTapestry Inc2.48%3,279$358.4K••••••••••••••••••••••
16COMMCommscope Holding Co Inccommon Stock2.47%21,572$357.9K••••••••••••••••••••••
17ULTAUlta Beauty2.47%685$357.4K••••••••••••••••••••••
18VVisa Inc Class A2.46%1,046$355.7K••••••••••••••••••••••
19ALLAllstate Corp.2.45%1,822$354.8K••••••••••••••••••••••
20BSXBoston Scientific Corp2.44%3,573$353.4K••••••••••••••••••••••
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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 Tech at 3.7%, Ciena Corp at 3.5%, Afc Dell Holding Cor Equity 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 sector allocation provides a detailed breakdown. RJMG overlap tool shows how holdings compare to other funds in your portfolio.

RJMG ETF Holdings

41 of 41 holdings

  • 1

    Micron Tech

    MUInformation Technology
    3.70%
  • 2

    Ciena Corp

    CIENInformation Technology
    3.53%
  • 3

    Afc Dell Holding Cor Equity

    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,class A

    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.

    CTREReal Estate
    2.59%
  • 11

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    2.59%
  • 12

    Fair Issac Corp .

    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 Holding Co Inccommon Stock

    COMMInformation Technology
    2.47%
  • 17

    Ulta Beauty

    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 Ordinary Shares

    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

    NXPI:ASInformation Technology
    2.35%
  • 29

    Uber Technologies Inc

    UBERCommunication Services
    2.33%
  • 30

    'mastercard Inc., Class 'a''

    MAFinancials
    2.32%
  • 31

    Servicenow, Inc.

    NOWInformation Technology
    2.32%
  • 32

    Insulet Corporation

    PODDHealth Care
    2.30%
  • 33

    Hubspot Inc

    HUBSInformation Technology
    2.26%
  • 34

    Data Dasher, Inc

    DASHConsumer Discretionary
    2.23%
  • 35

    Guidewire Software Inc

    GWREInformation Technology
    2.23%
  • 36

    Doximity, Inc class A

    DOCSInformation Technology
    2.18%
  • 37

    Spotify

    SPOT:STCommunication 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

    Derwent London Plc 1.875 2031-11-17 1.875 11/17/2031

    Other
    0.01%