MAXJ ETF largest holding is IVV at 99.01% as of Jun 30, 2026

MAXJ ETF largest holding is IVV at 99.01% as of Jun 30, 2026
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IVV is MAXJ's largest holding at 99.01% of the fund as of Jun 30, 2026. MAXJ is iShares Large Cap Max Buffer Jun ETF.

Showing top 6 of 6 holdings · as of Jun 30, 2026
MAXJ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
99.01%		99.0%194,450$146.76MFinancialsCapital Markets
2DebtAon Corp
5.27%		104.3%1,975$7.82M--
3—United Kingdom Gilt 3.5 2045-01-22
0.28%		104.6%413,093$413.1K--
4
GSCFT
Cash Collateral Usd Gscft
0.11%		104.7%168,000$168.0K--
5—Micro Emini S&P 500 Sep 26
0.00%		104.7%61---
6—Bought ILS Sold USD 20260610
-4.68%		100.0%-1,975$-6936200--
Not reported for this fund: share changes.

MAXJ ETF All Holdings

MAXJ holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares Core S&p 500 ETF at 99.0%, Aon Corp 3.75 05/02/2029 at 5.3%, United Kingdom Gilt 3.5 2045-01-22 at 0.3%.

MAXJ portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 99.0%.

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

Compare MAXJ

MAXJ vs SPYMAXJ vs QQQMAXJ vs VOOMAXJ vs VTIMAXJ vs IVVMAXJ vs SCHDMAXJ vs VYMMAXJ vs VXUS

MAXJ ETF Holdings

6 of 6 holdings

  • 1

    Ishares Core S&p 500 ETF

    IVVFinancials
    99.01%
  • 2

    Aon Corp 3.75 05/02/2029

    Other
    5.27%
  • 3

    United Kingdom Gilt 3.5 2045-01-22

    Other
    0.28%
  • 4

    Cash Collateral Usd Gscft

    GSCFTUnknown
    0.11%
  • 5

    Micro Emini S&P 500 Sep 26

    Other
    0.00%
  • 6

    Bought ILS Sold USD 20260610

    Other
    -4.68%