RJMG Holdings Information

RJMG is an equity ETF with a total of 41 individual holdings. The top holdings are Coeur Mining stock at 2.79%, The Allstate Corporation at 2.70%, Lattice Semiconductor at 2.68%, Newmont at 2.66%, and Ulta Beauty at 2.63%.

Total Holdings

Top 10 Percentage

26.34%

Asset Class

Equity

ETF Category

Large Growth

Assets

14.31M

PE Ratio

32.74

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CDE	Coeur Mining, Inc.	2.79%	21,730
2	ALL	The Allstate Corporation	2.70%	1,822
3	LSCC	Lattice Semiconductor Corporation	2.68%	5,396
4	NEM	Newmont Corporation	2.66%	4,477
5	ULTA	Ulta Beauty, Inc.	2.63%	685
6	OS	OneStream, Inc.	2.60%	18,986
7	WELL	Welltower Inc.	2.60%	2,137
8	CIEN	Ciena Corporation	2.57%	2,604
9	MPWR	Monolithic Power Systems, Inc.	2.56%	414
10	DOCS	Doximity, Inc.	2.56%	4,938
11	CHKP	Check Point Software Technologies Ltd.	2.54%	1,787
12	NXPI	NXP Semiconductors N.V.	2.54%	1,613
13	HUBS	HubSpot, Inc.	2.53%	703
14	DELL	Dell Technologies Inc.	2.53%	2,781
15	SPOT	Spotify Technology S.A.	2.53%	507
16	SITM	SiTime Corporation	2.52%	1,239
17	CTRE	CareTrust REIT, Inc.	2.52%	10,416
18	JBL	Jabil Inc.	2.51%	1,674
19	CRM	Salesforce, Inc.	2.51%	1,484
20	ADI	Analog Devices, Inc.	2.51%	1,458
21	TPR	Tapestry, Inc.	2.49%	3,279
22	NOW	ServiceNow, Inc.	2.49%	382
23	UBER	Uber Technologies, Inc.	2.48%	3,626
24	DASH	DoorDash, Inc.	2.48%	1,356
25	MSFT	Microsoft Corporation	2.47%	695

Showing 25 of 41 holdings

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As of Sep 28, 2025