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FT Raymond James Multicap Growth Equity ETF (RJMG)
Les données du portefeuille ne sont pas encore disponibles pour ce fonds.
Flux de fonds (rapportés par la SEC)
Mois dernier (Nov 2025)
-$1.3M
Trimestre clos le Nov 2025
-$1.3M
12 derniers mois
+$1.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Composition complète 40 participations · Catégorie: EC
| Nom | CUSIP | Valeur | % | Solde | Pays |
|---|---|---|---|---|---|
| Micron Technology Inc | 595112103 | $484K | 3,63 | 2 048 | US |
| Ciena Corp | 171779309 | $483K | 3,62 | 2 367 | US |
| Natera Inc | 632307104 | $441K | 3,30 | 1 847 | US |
| Alphabet Inc | 02079K305 | $411K | 3,08 | 1 285 | US |
| Welltower Inc | 95040Q104 | $405K | 3,03 | 1 943 | US |
| CommScope Holding Co Inc | 20337X109 | $387K | 2,90 | 19 611 | US |
| Fair Isaac Corp | 303250104 | $374K | 2,80 | 207 | US |
| Newmont Corp | 651639106 | $369K | 2,77 | 4 070 | US |
| Onestream Inc | 68278B107 | $360K | 2,69 | 17 260 | US |
| CareTrust REIT Inc | 14174T107 | $355K | 2,66 | 9 469 | US |
| Allstate Corp/The | 020002101 | $353K | 2,64 | 1 656 | US |
| Analog Devices Inc | 032654105 | $352K | 2,63 | 1 325 | US |
| Monolithic Power Systems Inc | 609839105 | $349K | 2,61 | 376 | US |
| Walmart Inc | 931142103 | $345K | 2,58 | 3 118 | US |
| Lattice Semiconductor Corp | 518415104 | $344K | 2,58 | 4 905 | US |
| Coeur Mining Inc | 192108504 | $341K | 2,56 | 19 755 | US |
| Paymentus Holdings Inc | 70439P108 | $341K | 2,55 | 9 815 | US |
| Dell Technologies Inc | 24703L202 | $337K | 2,52 | 2 528 | US |
| Ulta Beauty Inc | 90384S303 | $336K | 2,51 | 623 | US |
| SiTime Corp | 82982T106 | $335K | 2,51 | 1 126 | US |
| Boston Scientific Corp | 101137107 | $330K | 2,47 | 3 248 | US |
| Tapestry Inc | 876030107 | $326K | 2,44 | 2 981 | US |
| Jabil Inc | 466313103 | $321K | 2,40 | 1 522 | US |
| Visa Inc | 92826C839 | $318K | 2,38 | 951 | US |
| Insulet Corp | 45784P101 | $314K | 2,36 | 961 | US |
| Salesforce Inc | 79466L302 | $311K | 2,33 | 1 349 | US |
| Microsoft Corp | 594918104 | $311K | 2,33 | 632 | US |
| Costco Wholesale Corp | 22160K105 | $310K | 2,32 | 339 | US |
| Check Point Software Technolog | · | $304K | 2,27 | 1 625 | IL |
| Mastercard Inc | 57636Q104 | $303K | 2,27 | 551 | US |
| Progressive Corp/The | 743315103 | $302K | 2,27 | 1 322 | US |
| Uber Technologies Inc | 90353T100 | $289K | 2,16 | 3 296 | US |
| Guidewire Software Inc | 40171V100 | $288K | 2,16 | 1 334 | US |
| NXP Semiconductors NV | · | $286K | 2,14 | 1 466 | NL |
| ServiceNow Inc | 81762P102 | $282K | 2,11 | 347 | US |
| Spotify Technology SA | · | $276K | 2,07 | 461 | SE |
| Meta Platforms Inc | 30303M102 | $271K | 2,03 | 419 | US |
| DoorDash Inc | 25809K105 | $245K | 1,83 | 1 233 | US |
| HubSpot Inc | 443573100 | $235K | 1,76 | 639 | US |
| Doximity Inc | 26622P107 | $231K | 1,73 | 4 489 | US |