FT Raymond James Multicap Growth Equity ETF (RJMG)
ยังไม่มีข้อมูลสินทรัพย์ที่ถือครองสำหรับกองทุนนี้
กระแสเงินทุน (รายงานโดย SEC)
เดือนที่แล้ว (พ.ย. 2025)
-$1.3M
สิ้นสุดไตรมาส พ.ย. 2025
-$1.3M
ย้อนหลัง 12 เดือน
+$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.
องค์ประกอบทั้งหมด 40 รายการ · หมวดหมู่: EC
| ชื่อ | CUSIP | มูลค่า | % | ยอดคงเหลือ | ประเทศ |
|---|---|---|---|---|---|
| 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 |