TENJ ETF

$28.31
Screen 5,700+ ETFsFind similar ETFs with lower fees
Showing top 7 of 7 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1IVVIshares Core S&p 500 ETF98.70%47,850$36.12M-FinancialsCapital Markets
2-Jul27 Ivv Us P @ 748.895.26%486$1.92M-OtherOther
3-USD Cash0.31%111,878$111.9KProProPro
4-Cash Collateral Bpsft USD0.14%51,000$51.0KProProPro
5-Micro Emini S&P 500 Sep 260.00%15-ProProPro
6-Jul27 Ivv Us C @ 891.33-1.41%-486$-515160ProProPro
7-Jul27 Ivv Us P @ 674-3.00%-486$-1096416ProProPro

TENJ ETF All Holdings

TENJ holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares Core S&p 500 ETF at 98.7%, Jul27 Ivv Us P @ 748.89 at 5.3%, USD Cash at 0.3%.

TENJ portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 98.7%.

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

Compare TENJ

TENJ vs SPYTENJ vs QQQTENJ vs VOOTENJ vs VTITENJ vs IVVTENJ vs SCHDTENJ vs VYMTENJ vs VXUS

TENJ ETF Holdings

7 of 7 holdings

  • 1

    Ishares Core S&p 500 ETF

    IVVFinancials
    98.70%
  • 2

    Jul27 Ivv Us P @ 748.89

    Other
    5.26%
  • 3

    USD Cash

    Other
    0.31%
  • 4

    Cash Collateral Bpsft USD

    Other
    0.14%
  • 5

    Micro Emini S&P 500 Sep 26

    Other
    0.00%
  • 6

    Jul27 Ivv Us C @ 891.33

    Other
    -1.41%
  • 7

    Jul27 Ivv Us P @ 674

    Other
    -3.00%