RJMG Holdings Information

RJMG is an equity ETF with a total of 41 individual holdings. The top holdings are Micron Technology stock at 3.18%, Ciena at 3.07%, Monolithic Power Systems at 3.03%, Dell Technologies at 2.93%, and Coeur Mining at 2.82%.

Total Holdings

Top 10 Percentage

28.16%

Asset Class

Equity

ETF Category

Large Growth

Assets

14.64M

PE Ratio

33.45

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	3.18%	2,253
2	CIEN	Ciena Corporation	3.07%	2,604
3	MPWR	Monolithic Power Systems, Inc.	3.03%	414
4	DELL	Dell Technologies Inc.	2.93%	2,781
5	CDE	Coeur Mining, Inc.	2.82%	21,730
6	NEM	Newmont Corporation	2.72%	4,477
7	NTRA	Natera, Inc.	2.70%	2,032
8	CRM	Salesforce, Inc.	2.58%	1,484
9	TPR	Tapestry, Inc.	2.57%	3,279
10	WELL	Welltower Inc.	2.57%	2,137
11	LSCC	Lattice Semiconductor Corporation	2.56%	5,396
12	GWRE	Guidewire Software, Inc.	2.53%	1,467
13	FICO	Fair Isaac Corporation	2.51%	228
14	WMT	Walmart Inc.	2.50%	3,430
15	BSX	Boston Scientific Corporation	2.50%	3,573
16	CTRE	CareTrust REIT, Inc.	2.48%	10,416
17	V	Visa Inc.	2.47%	1,046
18	MSFT	Microsoft Corporation	2.47%	695
19	ULTA	Ulta Beauty, Inc.	2.45%	685
20	NOW	ServiceNow, Inc.	2.45%	382
21	GOOGL	Alphabet Inc.	2.44%	1,414
22	NXPI	NXP Semiconductors N.V.	2.43%	1,613
23	ADI	Analog Devices, Inc.	2.42%	1,458
24	ALL	The Allstate Corporation	2.42%	1,822
25	COST	Costco Wholesale Corporation	2.40%	373

Showing 25 of 41 holdings

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As of Oct 23, 2025