MetaCap

QJN Holdings: Corgi Growth & Technology 10% Structured Buffer Top Holdings

BATS: QJNCorgi FundsDefined OutcomeETFUSD

25.63+0.0933 (+0.37%)

At close: Oct 7, 9:31 AM ET · Delayed 15 min

QJN portfolio concentration

The Corgi Growth & Technology 10% Structured Buffer ETF - June Series (QJN) reports 1 holdings. Its biggest position is First American Government Obligs X (FGXXX) at 3.99% of assets. The top 10 holdings account for 4.0% of the portfolio, a broadly diversified portfolio.

1 position carries a weight of 1% or more. Based on the weights listed, QJN behaves like an equal-weighted fund of about 628 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

Click any ticker to see that company's stock price, financials and news.

Summary generated from market data by MetaCap's automated system. Methodology

QJN holdings by weight

QJN holdings by weight
#HoldingWeight
1FGXXXFirst American Government Obligs X3.99%

Related