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RJ ClariVest Capital Appreciation ETF
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RJCA Holdings Information

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Last updated: October 9, 2026

Holdings Count
71
Total Assets
615.44M
Top 10 Percentage
56.89%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

71 Holdings as of Oct 09, 2026
71 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
15.16%$93.05M―$5.53T25.18%
33 Buy
0 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
7.89%$48.46M―$3.97T4.72%
35 Buy
2 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
7.25%$44.53M―$4.91T37.25%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
5.24%$32.15M―$1.73T11.37%
27 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
4.73%$29.02M―$4.28T48.65%
26 Buy
4 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
3.71%$22.78M―$1.16T466.63%
27 Buy
1 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
3.67%$22.56M―$4.28T46.47%
11 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.10%$19.00M―$1.83T1.90%
39 Buy
6 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
3.09%$18.95M―$1.11T41.48%
20 Buy
2 Hold
1 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
3.06%$18.79M―$992.71B182.97%
30 Buy
6 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

52.29%Technology12.18%Communication Services9.18%General7.90%Healthcare6.11%Financial5.13%Consumer Cyclical4.61%Industrials1.02%Consumer Defensive0.90%Real Estate0.67%Basic Materials52.29%Technology
Technology
52.29%
Communication Services
12.18%
General
9.18%
Healthcare
7.90%
Financial
6.11%
Consumer Cyclical
5.13%
Industrials
4.61%
Consumer Defensive
1.02%
Real Estate
0.90%
Basic Materials
0.67%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

24.29%Outperform1019.24%Outperform931.62%Outperform814.49%Neutral72.86%Neutral62.96%Neutral53.89%Neutral40.39%Underperform30.26%Underperform28
The weighted average smart score of the RJCA ETF is 8
10
24.29%
9
19.24%
8
31.62%
7
14.49%
6
2.86%
5
2.96%
4
3.89%
3
0.39%
2
0.26%
1
0.00%

RJCA ETF News

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See More RJCA News

RJCA ETF FAQ

What are ETF RJCA’s top 3 holdings?
RJCA’s top 3 holdings are NVDA, MSFT, AAPL.
    What is RJCA’s holding count?
    ETF RJCA’s is holdings 71 different assets.
      What are the total assets of ETF RJCA?
      ETF RJCA’s total assets are 615.44M.
        What sector is RJCA most exposed to?
        RJCA is most exposed to 52.29% Technology of its holdings.
          How concentrated is RJCA?
          RJCA’s top 10 holdings represent 56.89% of the fund.
            What is RJCA’s average Smart Score?
            The weighted average Smart Score of RJCA is 8.
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