The iShares Large Cap Max Buffer Jun ETF (MAXJ) top stock holdings include iShares Core S&P 500 ETF, ProShares Ultra Semiconductors, and JUL27 IVV US P @ 748.89. The top 7 MAXJ holdings ordered by weight make up 100.01% of the total fund. MAXJ is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large cap strategies within the North America region. This page includes a complete MAXJ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 7 MAXJ Holdings
MAXJ Geographic Exposure
MAXJ's largest geographic exposure is United States at 99.9%.
MAXJ Currency Exposure
MAXJ is exclusively exposed to USD.
MAXJ Sector Exposure
MAXJ's largest sector exposure is ETF at 99.6%.
MAXJ Industry Exposure
MAXJ's largest industry exposure is ETF at 99.6%.
MAXJ Sub-Industry Exposure
MAXJ's largest sub-industry exposure is ETF at 99.6%.
MAXJ Coupon Exposure
MAXJ's largest coupon exposure is 0-2 at 99.6%, followed by 2-4 at 0.4%.
MAXJ Maturity Exposure
MAXJ's largest maturity exposure is 20-30 at 0.1%, followed by 1-3 at 0.0%.
