tiprankstipranks
RJCA
RJ ClariVest Capital Appreciation ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

RJCA Holdings Information

Compare
Holdings Count
71
Total Assets
591.76M
Top 10 Percentage
55.69%
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 Aug 26, 2026
71 Holdings as of Aug 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
14.73%$87.18M―$5.16T15.45%
29 Buy
0 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
7.81%$46.20M―$3.65T-2.05%
33 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
6.94%$41.07M―$4.52T35.99%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
5.45%$32.28M―$1.70T18.43%
24 Buy
4 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
4.95%$29.29M―$4.22T64.83%
24 Buy
5 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
3.85%$22.76M―$4.22T62.86%
11 Buy
1 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
3.49%$20.63M―$1.05T696.94%
30 Buy
1 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
3.43%$20.27M―$1.16T62.01%
18 Buy
2 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.57%$15.20M―$1.45T-22.91%
37 Buy
6 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
2.48%$14.69M―$782.25B187.76%
28 Buy
6 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

55.58%Technology12.56%Communication Services8.52%Healthcare6.92%Financial6.30%Consumer Cyclical5.01%Industrials1.62%Consumer Defensive1.62%General1.05%Real Estate0.84%Basic Materials55.58%Technology
Technology
55.58%
Communication Services
12.56%
Healthcare
8.52%
Financial
6.92%
Consumer Cyclical
6.30%
Industrials
5.01%
Consumer Defensive
1.62%
General
1.62%
Real Estate
1.05%
Basic Materials
0.84%

Countries Breakdown

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

Breakdown By Smart Score

18.58%Outperform1015.81%Outperform98.62%Outperform841.14%Neutral78.74%Neutral62.72%Neutral50.81%Neutral41.64%Underperform31.94%Underperform28
The weighted average smart score of the RJCA ETF is 8
10
18.58%
9
15.81%
8
8.62%
7
41.14%
6
8.74%
5
2.72%
4
0.81%
3
1.64%
2
1.94%
1
0.00%

RJCA ETF News

See More RJCA News
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 591.76M.
        What sector is RJCA most exposed to?
        RJCA is most exposed to 55.58% Technology of its holdings.
          How concentrated is RJCA?
          RJCA’s top 10 holdings represent 55.69% of the fund.
            What is RJCA’s average Smart Score?
            The weighted average Smart Score of RJCA is 8.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement