RSJN ETF

RSJN ETF
$38.26
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Showing the top 6 of 6 holdings · as of Jun 30, 2026
Top 6 weight
100.53%
RSJN top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-06-17 Invesco S&P 500 Equal Weight Etf C 2.10
98.81%		98.8%3,871$81.06M
2—2027-06-17 Invesco S&P 500 Equal Weight Etf P 209.96
4.25%		103.1%3,871$3.49M
3—US Dollar
1.10%		104.2%902,349$902.3K
4
DGCXX
-
0.54%		104.7%--
5DebtMeta Platforms Inc
-2.01%		102.7%-3,871$1.65M
6—Synthetic Cash - Zvgi USD
-2.16%		100.5%-3,871$1.77M

RSJN ETF Top Holdings

RSJN holdings top 10 positions. The top 10 holdings account for 100.5% of the fund, led by 2027-06-17 Invesco S&P 500 Equal Weight Etf C 2.10 at 98.8%, 2027-06-17 Invesco S&P 500 Equal Weight Etf P 209.96 at 4.3%, US Dollar at 1.1%.

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

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

Compare RSJN

RSJN vs SPYRSJN vs QQQRSJN vs VOORSJN vs VTIRSJN vs IVVRSJN vs SCHDRSJN vs VYMRSJN vs VXUS
Showing 10 of 5 holdingsTop 10 Weight: 100.53%
#TickerNameIndustryWeightAllocation
1-2027-06-17 Invesco S&P 500 Equal Weight Etf C 2.10Other98.81%
2-2027-06-17 Invesco S&P 500 Equal Weight Etf P 209.96Other4.25%
3-US DollarOther1.10%
4DGCXXDGCXXUnknown0.54%
5-Meta Platforms Inc 3.5 08/15/2027Other-2.01%
6-Synthetic Cash - Zvgi USDOther-2.16%
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Holdings Distribution

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