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 the top 5 of 10 holdings · as of Oct 2, 2026
Top 5 weight
100.01%
QJUN top 10 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

QJUN ETF Top Holdings

QJUN holdings top 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
Showing 10 of 10 holdingsTop 10 Weight: 100.01%
#TickerNameIndustryWeightAllocation
1-2027-06-17 Invesco Qqq Trust, Series 1 C 7.40Other97.76%
2-2027-06-17 Invesco Qqq Trust, Series 1 P 740.61Other5.44%
3-USDOther1.01%
4-2027-06-17 Invesco Qqq Trust, Series 1 C 925.54Other-1.35%
5-2027-06-17 Invesco Qqq Trust, Series 1 P 666.55Other-2.85%
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Holdings Distribution

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