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MAXJ
iShares US Large Cap Max Buffer Jun UCITS ETF Accum USD
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GB:MAXJ Holdings Information

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Last updated: October 9, 2026

Holdings Count
61
Total Assets
24.94M
Top 10 Percentage
29.55%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

61 Holdings as of Oct 09, 2026
61 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Constellation Energy Corporation
4.12%$1.05M―$105.61B-19.11%
15 Buy
2 Hold
0 Sell
Strong Buy
―
Apple Inc
4.07%$1.04M―$4.91T37.25%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
International Business Machines Corporation
2.86%$727.87K―$213.99B-18.25%
12 Buy
7 Hold
1 Sell
Moderate Buy
―
Amgen Inc
2.83%$719.13K―$224.29B42.99%
9 Buy
16 Hold
2 Sell
Moderate Buy
―
Linde Plc
2.75%$698.95K―$222.99B6.59%
13 Buy
2 Hold
0 Sell
Strong Buy
―
Everpure, Inc.
2.66%$676.81K―$51.48B72.87%
18 Buy
1 Hold
1 Sell
Strong Buy
―
NXP Semiconductors
2.64%$671.95K―$57.37B10.79%
10 Buy
8 Hold
1 Sell
Moderate Buy
―
Palantir Technologies Inc.
2.57%$653.39K―$502.36B19.16%
18 Buy
4 Hold
2 Sell
Moderate Buy
―
Travelers Companies Inc
2.53%$644.27K―$76.91B36.51%
4 Buy
11 Hold
5 Sell
Hold
―
Take-Two Interactive
2.53%$644.23K―$39.91B-15.29%
18 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

44.74%Technology13.73%Healthcare7.82%Financial7.39%Communication Services5.61%Energy4.40%Industrials4.32%Utilities3.62%Basic Materials2.94%Consumer Cyclical2.68%General1.69%Real Estate1.06%Consumer Defensive44.74%Technology
Technology
44.74%
Healthcare
13.73%
Financial
7.82%
Communication Services
7.39%
Energy
5.61%
Industrials
4.40%
Utilities
4.32%
Basic Materials
3.62%
Consumer Cyclical
2.94%
General
2.68%
Real Estate
1.69%
Consumer Defensive
1.06%

Countries Breakdown

97.92%United States2.08%Switzerland97.92%United States
United States
97.92%
Switzerland
2.08%

Breakdown By Smart Score

15.88%Outperform1018.61%Outperform915.59%Outperform827.10%Neutral78.57%Neutral61.24%Neutral54.03%Neutral42.73%Underperform32.11%Underperform24.14%Underperform1
The weighted average smart score of the GB:MAXJ ETF is
10
15.88%
9
18.61%
8
15.59%
7
27.10%
6
8.57%
5
1.24%
4
4.03%
3
2.73%
2
2.11%
1
4.14%

MAXJ ETF News

MAXJ ETF FAQ

What are ETF GB:MAXJ’s top 3 holdings?
GB:MAXJ’s top 3 holdings are CEG, AAPL, IBM.
    What is GB:MAXJ’s holding count?
    ETF GB:MAXJ’s is holdings 61 different assets.
      What are the total assets of ETF GB:MAXJ?
      ETF GB:MAXJ’s total assets are 24.94M.
        What sector is GB:MAXJ most exposed to?
        GB:MAXJ is most exposed to 44.74% Technology of its holdings.
          How concentrated is GB:MAXJ?
          GB:MAXJ’s top 10 holdings represent 29.55% of the fund.
            What is GB:MAXJ’s average Smart Score?
            Currently, no data Available
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