The iShares Large Cap Max Buffer Jun ETF (MAXJ) top stock holdings include iShares Core S&P 500 ETF, BLK CSH FND TREASURY SL AGENCY, and ProShares Ultra Semiconductors. The top 7 MAXJ holdings ordered by weight make up 99.99% 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 112.5%.
MAXJ Currency Exposure
MAXJ is exclusively exposed to USD.
MAXJ Sector Exposure
MAXJ's largest sector exposure is ETF at 111.2%.
MAXJ Industry Exposure
MAXJ's largest industry exposure is ETF at 111.2%.
MAXJ Sub-Industry Exposure
MAXJ's largest sub-industry exposure is ETF at 111.2%.
MAXJ Coupon Exposure
MAXJ's largest coupon exposure is 0-2 at 98.5%, followed by 2-4 at 1.5%.
