RJMG ETF

$27.59
Showing 10 of 41 holdings(as of Oct 31, 2025)Top 10 Weight: 29.24%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

SemiconductorsArtificial IntelligenceData & AnalyticsInternet & DigitalNetworking InfrastructureCloud ComputingCybersecurityEmerging TechElectric VehiclesRobotics & AutomationBiotechnologyOncologyLife Sciences ToolsDigital HealthDigital Advertising

RJMG ETF Top Holdings

RJMG holdings top 10 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.

Showing 10 of 41 holdingsTop 10 Weight: 29.24%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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