YJUN ETF

Showing the top 6 of 6 holdings · as of Jun 30, 2026
Top 6 weight
100.59%
YJUN top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
12027-06-17 Ishares Msci Eafe Etf C 1.04
96.84%
96.8%13,291$133.17M
22027-06-17 Ishares Msci Eafe Etf P 104.41
6.12%
103.0%13,291$8.42M
3US Dollar
1.17%
104.1%1,604,248$1.60M
4
DGCXX
-
0.59%
104.7%--
52027-06-17 Ishares Msci Eafe Etf C 119.71
-1.67%
103.1%-13,291$2.30M
62027-06-17 Ishares Msci Eafe Etf P 88.75
-2.46%
100.6%-13,291$3.38M

YJUN ETF Top Holdings

YJUN holdings top 10 positions. The top 10 holdings account for 100.6% of the fund, led by 2027-06-17 Ishares Msci Eafe Etf C 1.04 at 96.8%, 2027-06-17 Ishares Msci Eafe Etf P 104.41 at 6.1%, US Dollar at 1.2%.

YJUN portfolio concentration is relatively high, with the top 10 representing 100.6% of total assets.

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

Showing 10 of 5 holdingsTop 10 Weight: 100.59%
#TickerNameIndustryWeightAllocation
1-2027-06-17 Ishares Msci Eafe Etf C 1.04Other96.84%
2-2027-06-17 Ishares Msci Eafe Etf P 104.41Other6.12%
3-US DollarOther1.17%
4DGCXXDGCXXUnknown0.59%
5-2027-06-17 Ishares Msci Eafe Etf C 119.71Other-1.67%
6-2027-06-17 Ishares Msci Eafe Etf P 88.75Other-2.46%
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Holdings Distribution

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