FJUN ETF

FJUN ETF
$61.29
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Showing the top 6 of 6 holdings · as of Jun 30, 2026
Top 6 weight
100.52%
FJUN top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Ubs Group Ag
97.60%		97.6%18,100$1.31B
2—2027-06-17 State Street Spdr S&P 500 Etf Trust P 746.74
5.64%		103.2%18,100$75.96M
3—Rocc 2024-Cntr A Rocc 2024-Cntr A
1.10%		104.3%14,737,735$14.74M
4
DGCXX
-
0.52%		104.9%--
5—2027-06-17 State Street Spdr S&P 500 Etf Trust C 869.58
-1.17%		103.7%-18,100$15.81M
6DebtCountrywide Alternative Loan Trust
-3.17%		100.5%-18,100$42.64M

FJUN ETF Top Holdings

FJUN holdings top 10 positions. The top 10 holdings account for 100.5% of the fund, led by Ubs Group Ag at 97.6%, 2027-06-17 State Street Spdr S&P 500 Etf Trust P 746.74 at 5.6%, Rocc 2024-Cntr A Rocc 2024-Cntr A at 1.1%.

FJUN portfolio concentration is relatively high, with the top 10 representing 100.5% of total assets.

FJUN sector allocation provides a detailed breakdown. FJUN overlap tool shows how holdings compare to other funds in your portfolio.

Compare FJUN

FJUN vs SPYFJUN vs QQQFJUN vs VOOFJUN vs VTIFJUN vs IVVFJUN vs SCHDFJUN vs VYMFJUN vs VXUS
Showing 10 of 5 holdingsTop 10 Weight: 100.52%
#TickerNameIndustryWeightAllocation
1-Ubs Group AgOther97.60%
2-2027-06-17 State Street Spdr S&P 500 Etf Trust P 746.74Other5.64%
3-Rocc 2024-Cntr A Rocc 2024-Cntr AOther1.10%
4DGCXXDGCXXUnknown0.52%
5-2027-06-17 State Street Spdr S&P 500 Etf Trust C 869.58Other-1.17%
6-Countrywide Alternative Loan Trust 4.832% 02/25/2037Other-3.17%
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Holdings Distribution

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