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FT Raymond James Multicap Growth Equity ETF (RJMG)
Dữ liệu danh mục nắm giữ chưa có sẵn cho quỹ này.
Dòng vốn quỹ (báo cáo của SEC)
Tháng trước (Tháng 11 2025)
-$1.3M
Kết thúc quý Tháng 11 2025
-$1.3M
12 tháng gần nhất
+$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.
Thành phần đầy đủ 40 khoản nắm giữ · Danh mục: EC
| Tên | CUSIP | Giá trị | % | Số dư | Quốc gia |
|---|---|---|---|---|---|
| Micron Technology Inc | 595112103 | $484K | 3,63 | 2048 | US |
| Ciena Corp | 171779309 | $483K | 3,62 | 2367 | US |
| Natera Inc | 632307104 | $441K | 3,30 | 1847 | US |
| Alphabet Inc | 02079K305 | $411K | 3,08 | 1285 | US |
| Welltower Inc | 95040Q104 | $405K | 3,03 | 1943 | US |
| CommScope Holding Co Inc | 20337X109 | $387K | 2,90 | 19611 | US |
| Fair Isaac Corp | 303250104 | $374K | 2,80 | 207 | US |
| Newmont Corp | 651639106 | $369K | 2,77 | 4070 | US |
| Onestream Inc | 68278B107 | $360K | 2,69 | 17260 | US |
| CareTrust REIT Inc | 14174T107 | $355K | 2,66 | 9469 | US |
| Allstate Corp/The | 020002101 | $353K | 2,64 | 1656 | US |
| Analog Devices Inc | 032654105 | $352K | 2,63 | 1325 | US |
| Monolithic Power Systems Inc | 609839105 | $349K | 2,61 | 376 | US |
| Walmart Inc | 931142103 | $345K | 2,58 | 3118 | US |
| Lattice Semiconductor Corp | 518415104 | $344K | 2,58 | 4905 | US |
| Coeur Mining Inc | 192108504 | $341K | 2,56 | 19755 | US |
| Paymentus Holdings Inc | 70439P108 | $341K | 2,55 | 9815 | US |
| Dell Technologies Inc | 24703L202 | $337K | 2,52 | 2528 | US |
| Ulta Beauty Inc | 90384S303 | $336K | 2,51 | 623 | US |
| SiTime Corp | 82982T106 | $335K | 2,51 | 1126 | US |
| Boston Scientific Corp | 101137107 | $330K | 2,47 | 3248 | US |
| Tapestry Inc | 876030107 | $326K | 2,44 | 2981 | US |
| Jabil Inc | 466313103 | $321K | 2,40 | 1522 | US |
| Visa Inc | 92826C839 | $318K | 2,38 | 951 | US |
| Insulet Corp | 45784P101 | $314K | 2,36 | 961 | US |
| Salesforce Inc | 79466L302 | $311K | 2,33 | 1349 | 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 | 1625 | IL |
| Mastercard Inc | 57636Q104 | $303K | 2,27 | 551 | US |
| Progressive Corp/The | 743315103 | $302K | 2,27 | 1322 | US |
| Uber Technologies Inc | 90353T100 | $289K | 2,16 | 3296 | US |
| Guidewire Software Inc | 40171V100 | $288K | 2,16 | 1334 | US |
| NXP Semiconductors NV | · | $286K | 2,14 | 1466 | 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 | 1233 | US |
| HubSpot Inc | 443573100 | $235K | 1,76 | 639 | US |
| Doximity Inc | 26622P107 | $231K | 1,73 | 4489 | US |