Question 1

What are the top holdings in MAXJ?

Accepted Answer

iShares Large Cap Max Buffer Jun ETF (MAXJ) holds 7 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is MAXJ's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review MAXJ's holdings table to analyze concentration risk.

Question 3

What is MAXJ's sector allocation?

Accepted Answer

The Sector Allocation chart shows how MAXJ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does MAXJ invest in?

Accepted Answer

MAXJ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is MAXJ ETF?

Accepted Answer

MAXJ's diversification can be assessed by reviewing its 7 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are MAXJ's largest positions by weight?

Accepted Answer

MAXJ's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	N NYSE ARCA:IVV	iShares Core S&P 500 ETF	Cash	105.10%
2	# #IVV	iShares Core S&P 500 ETF	Stock	103.23%
3	I IVV.US FLEX	JUL26 IVV US P @ 620.9	Stock	1.99%
4	X XTSLA	BLK CSH FND TREASURY SL AGENCY	Stock	1.29%
5	G GSCFT	CASH COLLATERAL USD GSCFT	Stock	0.16%
6	H HWAH6	MICRO EMINI S&P 500 MAR 26	Stock	0.00%
7	USD	USD CASH	Stock	-0.07%

MAXJ ETF Holdings: iShares Large Cap Max Buffer Jun ETF

Portfolio Allocations

Top 7 Holdings by Portfolio Weight