QJUN ETF

QJUN ETF
$33.98
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QJUN holds 100.0% of its assets in its 10 largest positions as of Oct 2, 2026. QJUN is FT Vest Nasdaq-100 Buffer ETF - June.

Showing top 5 of 5 holdings · as of Oct 2, 2026
QJUN holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-06-17 Invesco Qqq Trust, Series 1 C 7.40
97.76%		97.8%9,768$723.76M
2—2027-06-17 Invesco Qqq Trust, Series 1 P 740.61
5.44%		103.2%9,768$40.24M
3—USD
1.01%		104.2%7,492,717$7.49M
4—2027-06-17 Invesco Qqq Trust, Series 1 C 925.54
-1.35%		102.9%-9,768$10.02M
5—2027-06-17 Invesco Qqq Trust, Series 1 P 666.55
-2.85%		100.0%-9,768$21.11M
Not reported for this fund: share changes, sector, industry.

QJUN ETF All Holdings

QJUN holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by 2027-06-17 Invesco Qqq Trust, Series 1 C 7.40 at 97.8%, 2027-06-17 Invesco Qqq Trust, Series 1 P 740.61 at 5.4%, USD at 1.0%.

QJUN portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

Compare QJUN

QJUN vs SPYQJUN vs QQQQJUN vs VOOQJUN vs VTIQJUN vs IVVQJUN vs SCHDQJUN vs VYMQJUN vs VXUS

QJUN ETF Holdings

5 of 10 holdings

  • 1

    2027-06-17 Invesco Qqq Trust, Series 1 C 7.40

    Other
    97.76%
  • 2

    2027-06-17 Invesco Qqq Trust, Series 1 P 740.61

    Other
    5.44%
  • 3

    USD

    Other
    1.01%
  • 4

    2027-06-17 Invesco Qqq Trust, Series 1 C 925.54

    Other
    -1.35%
  • 5

    2027-06-17 Invesco Qqq Trust, Series 1 P 666.55

    Other
    -2.85%