RJCA ETF

$73.57

AUM$617M

TER0.61%

Holdings72

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RJCA ETF

$73.57

RJ ClariVest Capital Appreciation ETF

AUM$617M

TER0.61%

Holdings72

See how much of RJCA you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NVDA is RJCA's largest holding at 15.22% of the fund as of Sep 30, 2026. RJCA is RJ ClariVest Capital Appreciation ETF.

Showing top 50 of 74 holdings · as of Sep 30, 2026

RJCA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	15.22%	15.2%	$92.31M	Info Tech	Semiconductors
2	MSFT	Microsoft CorpInfo Tech · Software	7.85%	23.1%	$47.62M	Info Tech	Software
Sector and industry · Pro
3	AAPL	Apple, Inc	7.19%	30.3%	$43.61M
4	AVGO	Broadcom Inc	5.18%	35.4%	$31.39M
5	GOOGL	Alphabet Inc	4.73%	40.2%	$28.70M
6	MU	Micron Technology, Inc.	3.87%	44.0%	$23.45M
7	GOOG	Alphabet Inc. C	3.68%	47.7%	$22.31M
8	META	Meta Platforms Inc	3.16%	50.9%	$19.14M
9	LLY	Eli Lilly & Co.	3.09%	54.0%	$18.77M
10	AMD	Advanced Micro Devices Inc	3.06%	57.0%	$18.54M
11	AMZN	Amazon.com Inc	1.94%	59.0%	$11.76M
12	V	Visa Inc Class A	1.76%	60.7%	$10.69M
13	ANET	Arista Networks Inc	1.69%	62.4%	$10.28M
14	TSLA	Tesla Inc	1.66%	64.1%	$10.09M
15	PLTR	Palantir Technologies Inc	1.60%	65.7%	$9.69M
16	GS	The Goldman Sachs Group Inc	1.38%	67.1%	$8.38M
17	SNDK	Sandisk Corp.	1.26%	68.3%	$7.65M
18	MA	Mastercard Inc	1.16%	69.5%	$7.06M
19	ABBV	AbbVie Inc.	1.10%	70.6%	$6.68M
20	THC	Tenet Healthcare Corp	1.08%	71.7%	$6.55M
21	GILD	Gilead Sciences	1.04%	72.7%	$6.32M
22	COST	Costco Wholesale Corp.	0.99%	73.7%	$5.98M
23	DELL	Dell Technologies Inc	0.97%	74.7%	$5.88M
24	CRWD	Crowdstrike Holdings Inc	0.92%	75.6%	$5.55M
25	—	General Electric Co.	0.92%	76.5%	$5.56M
26	FTNT	Fortinet Inc	0.85%	77.3%	$5.16M
27	HPE	Hewlett Packard Enterprise Co	0.76%	78.1%	$4.60M
28	CW	Curtiss-wright Corp	0.75%	78.9%	$4.53M
29	STT	State Street Corp.	0.71%	79.6%	$4.33M
30	AMG	Affiliated Managers Group Inc.	0.68%	80.2%	$4.11M
31	NEM	Newmont Corp	0.68%	80.9%	$4.12M
32	AEIS	Advanced Energy Industries Inc.	0.67%	81.6%	$4.08M
33	CRM	Salesforce Inc	0.66%	82.3%	$4.00M
34	HALO	Halozyme Therapeutics Inc	0.64%	82.9%	$3.90M
35	TWLO	Twilio Inc. Class A	0.64%	83.5%	$3.87M
36	CSCO	Cisco Systems Inc.	0.63%	84.2%	$3.82M
37	—	Expedia Inc	0.63%	84.8%	$3.84M
38	FOXA	Fox Corp. Class A	0.63%	85.4%	$3.82M
39	—	Cash	0.63%	86.1%	$3.84M
40	OKTA	Okta Inc.	0.62%	86.7%	$3.79M
41	VRT	Vertiv Holdings Co	0.60%	87.3%	$3.63M
42	PANW	Palo Alto Networks, Inc	0.56%	87.8%	$3.37M
43	MTZ	Mastec Inc	0.55%	88.4%	$3.35M
44	GLW	Corning Inc.	0.54%	88.9%	$3.30M
45	EXEL	Exelixis Inc	0.52%	89.4%	$3.16M
46	WELL	Welltower, Inc.	0.52%	90.0%	$3.15M
47	COHR	Coherent, Inc	0.51%	90.5%	$3.08M
48	JBL	Jabil, Inc.	0.51%	91.0%	$3.12M
49	SANM	Sanmina Corp	0.51%	91.5%	$3.12M
50	ARW	Arrow Electronics Inc.	0.50%	92.0%	$3.04M
More holdings · Pro

Not reported for this fund: shares, share changes.

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RJCA ETF All Holdings

RJCA holdings total 72 positions. The top 10 holdings account for 57.0% of the fund, led by Nvidia Corp at 15.2%, Microsoft Corp at 7.8%, Apple, Inc at 7.2%.

RJCA portfolio concentration is relatively high, with the top 10 representing 57.0% of total assets. The largest sector exposure is Information Technology at 62.2%.

RJCA sectors provide a detailed breakdown. RJCA overlap shows how holdings compare to other funds in your portfolio.

Compare RJCA

RJCA vs SPY RJCA vs QQQ RJCA vs VOO RJCA vs VTI RJCA vs IVV RJCA vs SCHD RJCA vs VYM RJCA vs VXUS

RJCA ETF Holdings

74 of 72 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
15.22%
2
Microsoft Corp
MSFTInformation Technology
7.85%
3
Apple, Inc
AAPLInformation Technology
7.19%
4
Broadcom Inc
AVGOInformation Technology
5.18%
5
Alphabet Inc
GOOGLCommunication Services
4.73%
6
Micron Technology, Inc.
MUInformation Technology
3.87%
7
Alphabet Inc. C
GOOGCommunication Services
3.68%
8
Meta Platforms Inc
METACommunication Services
3.16%
9
Eli Lilly & Co.
LLYHealth Care
3.09%
10
Advanced Micro Devices Inc
AMDInformation Technology
3.06%
11
Amazon.Com Inc
AMZNConsumer Discretionary
1.94%
12
Visa Inc Class A
VInformation Technology
1.76%
13
Arista Networks Inc Common Stock
ANETInformation Technology
1.69%
14
Tesla Inc
TSLAConsumer Discretionary
1.66%
15
Palantir Technologies Inc
PLTRInformation Technology
1.60%
16
Goldman Sachs Group Inc/The
GSFinancials
1.38%
17
Sandisk Corp.
SNDKVInformation Technology
1.26%
18
Mastercard Inc
MAFinancials
1.16%
19
Abbvie Inc.
ABBVHealth Care
1.10%
20
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care
1.08%
21
Gilead Sciences
GILDHealth Care
1.04%
22
Costco Wholesale Corp.
COSTConsumer Staples
0.99%
23
Dell Technologies Inc
DELLInformation Technology
0.97%
24
Crowdstrike Holdings Inc
CRWDInformation Technology
0.92%
25
General Electric Co.
GEIndustrials
0.92%
26
Fortinet Inc
FTNTInformation Technology
0.85%
27
Hewlett Packard Enterprise Co
HPEInformation Technology
0.76%
28
Curtiss-wright Corp
CWIndustrials
0.75%
29
State Street Corp.
STTFinancials
0.71%
30
Affiliated Managers Group Inc.
AMGFinancials
0.68%
31
Newmont Corp Common
NEMMaterials
0.68%
32
Advanced Energy Industries Inc.
AEISInformation Technology
0.67%
33
Salesforce Inc Crm Us Equity
CRMInformation Technology
0.66%
34
Halozyme Therapeutics Inc
HALOHealth Care
0.64%
35
Twilio Inc. Class A
TWLOInformation Technology
0.64%
36
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.63%
37
Expedia Inc
EXPEConsumer Discretionary
0.63%
38
Fox Corp. Class A
FOXACommunication Services
0.63%
39
Cash
Other
0.63%
40
Okta Inc.
OKTAInformation Technology
0.62%
41
Vertiv Holdings Co
VRTIndustrials
0.60%
42
Palo Alto Networks, Inc
PANWInformation Technology
0.56%
43
Mastec Inc
MTZIndustrials
0.55%
44
Corning Inc.
GLWMaterials
0.54%
45
Exelixis Inc
EXELHealth Care
0.52%
46
Welltower, Inc.
WELLReal Estate
0.52%
47
Coherent, Inc
COHRInformation Technology
0.51%
48
Jabil, Inc.
JBLInformation Technology
0.51%
49
Sanmina Corp
SANMInformation Technology
0.51%
50
Arrow Electronics Inc.
ARWInformation Technology
0.50%
51
Cfd Bloom Energy Corp- A
BEIndustrials
0.49%
52
Five Below
FIVEConsumer Discretionary
0.49%
53
Manhattan Associates Inc
MANHInformation Technology
0.49%
54
Vicor Corp
VICRInformation Technology
0.45%
55
Applied Materials, Inc.
AMATInformation Technology
0.44%
56
Flex Ltd. Ordinary Shares
FLEXInformation Technology
0.44%
57
Synnex Corp
SNXInformation Technology
0.43%
58
W.P Carey Inc.
WPCReal Estate
0.42%
59
Cirrus Logic Inc
CRUSInformation Technology
0.39%
60
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials
0.38%
61
Cardinal Health Inc.
CAHHealth Care
0.37%
62
Ciena Corp
CIENInformation Technology
0.36%
63
Westinghouse Air Brake Technologies Corp.
WABIndustrials
0.35%
64
Western Digital Corp.
WDCInformation Technology
0.35%
65
Southwest Airlines Co.
LUVIndustrials
0.34%
66
Tapestry Inc.
TPRConsumer Discretionary
0.33%
67
Block, Inc
SQInformation Technology
0.32%
68
Virtu Financial Inc Class A
VIRTFinancials
0.31%
69
Ttm Techologies
TTMIInformation Technology
0.30%
70
Docusign Inc
DOCUInformation Technology
0.24%
71
Rocket Lab Corp
RKLBIndustrials
0.23%
72
Ishares Russell 1000 Growth Et Ishares Russell 1000 Growth
IWFFinancials
0.10%
73
Repurchase Agreements
Other
0.00%
74
Other Assets/Liabilities
Other
-0.02%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	15.220%
2	Microsoft Corp	MSFT	7.850%
3	Apple, Inc	AAPL	7.190%
4	Broadcom Inc	AVGO	5.180%
5	Alphabet Inc	GOOGL	4.730%
6	Micron Technology, Inc.	MU	3.870%
7	Alphabet Inc. C	GOOG	3.680%
8	Meta Platforms Inc	META	3.160%
9	Eli Lilly & Co.	LLY	3.090%
10	Advanced Micro Devices Inc	AMD	3.060%
11	Amazon.Com Inc	AMZN	1.940%
12	Visa Inc Class A	V	1.760%
13	Arista Networks Inc Common Stock	ANET	1.690%
14	Tesla Inc	TSLA	1.660%
15	Palantir Technologies Inc	PLTR	1.600%
16	Goldman Sachs Group Inc/The	GS	1.380%
17	Sandisk Corp.	SNDKV	1.260%
18	Mastercard Inc	MA	1.160%
19	Abbvie Inc.	ABBV	1.100%
20	Tenet Healthcare Corp Common Stock Usd 0.05	THC	1.080%
21	Gilead Sciences	GILD	1.040%
22	Costco Wholesale Corp.	COST	0.990%
23	Dell Technologies Inc	DELL	0.970%
24	Crowdstrike Holdings Inc	CRWD	0.920%
25	General Electric Co.	GE	0.920%
26	Fortinet Inc	FTNT	0.850%
27	Hewlett Packard Enterprise Co	HPE	0.760%
28	Curtiss-wright Corp	CW	0.750%
29	State Street Corp.	STT	0.710%
30	Affiliated Managers Group Inc.	AMG	0.680%
31	Newmont Corp Common	NEM	0.680%
32	Advanced Energy Industries Inc.	AEIS	0.670%
33	Salesforce Inc Crm Us Equity	CRM	0.660%
34	Halozyme Therapeutics Inc	HALO	0.640%
35	Twilio Inc. Class A	TWLO	0.640%
36	Cisco Systems Inc. - Ordinary Shares	CSCO	0.630%
37	Expedia Inc	EXPE	0.630%
38	Fox Corp. Class A	FOXA	0.630%
39	Cash	-	0.630%
40	Okta Inc.	OKTA	0.620%
41	Vertiv Holdings Co	VRT	0.600%
42	Palo Alto Networks, Inc	PANW	0.560%
43	Mastec Inc	MTZ	0.550%
44	Corning Inc.	GLW	0.540%
45	Exelixis Inc	EXEL	0.520%
46	Welltower, Inc.	WELL	0.520%
47	Coherent, Inc	COHR	0.510%
48	Jabil, Inc.	JBL	0.510%
49	Sanmina Corp	SANM	0.510%
50	Arrow Electronics Inc.	ARW	0.500%
51	Cfd Bloom Energy Corp- A	BE	0.490%
52	Five Below	FIVE	0.490%
53	Manhattan Associates Inc	MANH	0.490%
54	Vicor Corp	VICR	0.450%
55	Applied Materials, Inc.	AMAT	0.440%
56	Flex Ltd. Ordinary Shares	FLEX	0.440%
57	Synnex Corp	SNX	0.430%
58	W.P Carey Inc.	WPC	0.420%
59	Cirrus Logic Inc	CRUS	0.390%
60	Nvent Electric Plc Ordinary Shares	NVT:IE	0.380%
61	Cardinal Health Inc.	CAH	0.370%
62	Ciena Corp	CIEN	0.360%
63	Westinghouse Air Brake Technologies Corp.	WAB	0.350%
64	Western Digital Corp.	WDC	0.350%
65	Southwest Airlines Co.	LUV	0.340%
66	Tapestry Inc.	TPR	0.330%
67	Block, Inc	SQ	0.320%
68	Virtu Financial Inc Class A	VIRT	0.310%
69	Ttm Techologies	TTMI	0.300%
70	Docusign Inc	DOCU	0.240%
71	Rocket Lab Corp	RKLB	0.230%
72	Ishares Russell 1000 Growth Et Ishares Russell 1000 Growth	IWF	0.100%
73	Repurchase Agreements	-	0.000%
74	Other Assets/Liabilities	-	-0.020%