Below, a list of constituents for JTEN (iShares US Large Cap Moderate Buffer Jun UCITS ETF) is shown. In total, JTEN consists of 116 securities.
Note: The data shown here is as of date Sept. 21, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| SPTR | S&P 500 TOTAL RETURN INDEX 500 | Sonstige | 17.291.590,76 | 9886.0 | 17.154,36 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 742.382,26 | 424.0 | 364,27 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 729.669,96 | 417.0 | 253,71 |
| SPXW | JUN27 SPX P @ 7500.000000 | Cash und/oder Derivate | 677.836,06 | 388.0 | 294,71 |
| INTC | INTEL CORPORATION | IT | 675.166,20 | 386.0 | 108,60 |
| AMD | ADVANCED MICRO DEVICES | IT | 478.646,10 | 274.0 | 559,82 |
| P | EVERPURE INC CLASS A | IT | 468.421,72 | 268.0 | 104,14 |
| GOOG | ALPHABET CLASS C | Kommunikation | 420.180,20 | 240.0 | 344,41 |
| SO | SOUTHERN | Versorger | 414.857,52 | 237.0 | 85,52 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 413.610,50 | 236.0 | 271,22 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 405.768,92 | 232.0 | 192,49 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 403.967,40 | 231.0 | 167,90 |
| AMAT | APPLIED MATERIAL INC | IT | 399.223,86 | 228.0 | 444,57 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 397.088,82 | 227.0 | 63,06 |
| PSX | PHILLIPS 66 | Energie | 393.034,07 | 225.0 | 273,13 |
| AAPL | APPLE | IT | 387.894,02 | 222.0 | 336,13 |
| LRCX | LAM RESEARCH | IT | 382.033,86 | 218.0 | 288,11 |
| SLB | SLB | Energie | 380.230,56 | 217.0 | 51,12 |
| PANW | PALO ALTO NETWORKS | IT | 377.759,62 | 216.0 | 363,58 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 370.005,72 | 212.0 | 166,22 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 361.074,82 | 206.0 | 349,54 |
| NTAP | NETAPP INC | IT | 359.186,64 | 205.0 | 197,79 |
| SNOW | SNOWFLAKE | IT | 356.032,53 | 204.0 | 332,43 |
| BE | BLOOM ENERGY CLASS A | Industrie | 354.350,42 | 203.0 | 265,63 |
| BRK B | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 352.760,84 | 202.0 | 509,77 |
| ZS | ZSCALER | IT | 352.001,04 | 201.0 | 197,31 |
| MSFT | MICROSOFT | IT | 351.077,58 | 201.0 | 493,78 |
| AFL | AFLAC | Finanzwesen | 348.757,34 | 199.0 | 116,33 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 345.857,19 | 198.0 | 269,99 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 334.434,23 | 191.0 | 254,71 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 332.528,31 | 190.0 | 125,91 |
| TPL | TEXAS PACIFIC LAND | Energie | 331.509,80 | 190.0 | 352,67 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 324.841,44 | 186.0 | 314,16 |
| LLY | ELI LILLY | Gesundheitsversorgung | 323.973,33 | 185.0 | 1.152,93 |
| WDC | WESTERN DIGITAL CORP | IT | 323.075,52 | 185.0 | 441,36 |
| TEL | TE CONNECTIVITY PLC | IT | 320.455,20 | 183.0 | 205,42 |
| CRS | CARPENTER TECHNOLOGY | Industrie | 299.968,20 | 172.0 | 408,12 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 298.858,92 | 171.0 | 858,79 |
| MU | MICRON TECHNOLOGY | IT | 295.597,80 | 169.0 | 1.015,80 |
| SNPS | SYNOPSYS | IT | 289.497,44 | 166.0 | 384,97 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 281.724,41 | 161.0 | 300,35 |
| ADSK | AUTODESK | IT | 247.106,05 | 141.0 | 216,95 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 214.664,84 | 123.0 | 311,56 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 203.112,96 | 116.0 | 16,96 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 202.033,84 | 116.0 | 115,58 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 190.003,05 | 109.0 | 390,15 |
| SNDK | SANDISK | IT | 182.765,64 | 104.0 | 1.791,82 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 176.996,83 | 101.0 | 50,77 |
| CPAY | CORPAY | Finanzwesen | 158.308,48 | 91.0 | 397,76 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 150.870,06 | 86.0 | 415,62 |
| AXON | AXON ENTERPRISE | Industrie | 103.432,56 | 59.0 | 447,76 |
| NOW | SERVICENOW | IT | 88.461,91 | 51.0 | 135,47 |
| CIEN | CIENA | IT | 78.131,20 | 45.0 | 348,80 |
| MET | METLIFE | Finanzwesen | 77.729,04 | 44.0 | 97,04 |
| MTZ | MASTEC INC | Industrie | 49.521,78 | 28.0 | 214,38 |
| BKW | BKW N AG | Versorger | 48.890,24 | 28.0 | 152,78 |
| ATO | ATMOS ENERGY | Versorger | 44.884,00 | 26.0 | 160,30 |
| USD | USD CASH | Cash und/oder Derivate | 13.328,54 | 8.0 | 100,00 |
| HWAZ6 | MICRO EMINI S&P 500 DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.712,50 |
| ATO | ATMOS ENERGY | Versorger | -44.884,00 | -26.0 | 160,30 |
| BKW | BKW N AG | Versorger | -48.890,24 | -28.0 | 152,78 |
| MTZ | MASTEC INC | Industrie | -49.521,78 | -28.0 | 214,38 |
| MET | METLIFE | Finanzwesen | -77.729,04 | -44.0 | 97,04 |
| CIEN | CIENA | IT | -78.131,20 | -45.0 | 348,80 |
| NOW | SERVICENOW | IT | -88.461,91 | -51.0 | 135,47 |
| AXON | AXON ENTERPRISE | Industrie | -103.432,56 | -59.0 | 447,76 |
| SPXW | JUN27 SPX C @ 8945.000000 | Cash und/oder Derivate | -142.410,67 | -81.0 | 61,92 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | -150.870,06 | -86.0 | 415,62 |
| CPAY | CORPAY | Finanzwesen | -158.308,48 | -91.0 | 397,76 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -176.996,83 | -101.0 | 50,77 |
| SNDK | SANDISK | IT | -182.765,64 | -104.0 | 1.791,82 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | -190.003,05 | -109.0 | 390,15 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | -202.033,84 | -116.0 | 115,58 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | -203.112,96 | -116.0 | 16,96 |
| AXP | AMERICAN EXPRESS | Finanzwesen | -214.664,84 | -123.0 | 311,56 |
| ADSK | AUTODESK | IT | -247.106,05 | -141.0 | 216,95 |
| SCHN | SCHINDLER HOLDING AG | Industrie | -281.724,41 | -161.0 | 300,35 |
| SNPS | SYNOPSYS | IT | -289.497,44 | -166.0 | 384,97 |
| MU | MICRON TECHNOLOGY | IT | -295.597,80 | -169.0 | 1.015,80 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -298.858,92 | -171.0 | 858,79 |
| CRS | CARPENTER TECHNOLOGY | Industrie | -299.968,20 | -172.0 | 408,12 |
| TEL | TE CONNECTIVITY PLC | IT | -320.455,20 | -183.0 | 205,42 |
| WDC | WESTERN DIGITAL CORP | IT | -323.075,52 | -185.0 | 441,36 |
| LLY | ELI LILLY | Gesundheitsversorgung | -323.973,33 | -185.0 | 1.152,93 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -324.841,44 | -186.0 | 314,16 |
| TPL | TEXAS PACIFIC LAND | Energie | -331.509,80 | -190.0 | 352,67 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | -332.528,31 | -190.0 | 125,91 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -334.434,23 | -191.0 | 254,71 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -345.857,19 | -198.0 | 269,99 |
| AFL | AFLAC | Finanzwesen | -348.757,34 | -199.0 | 116,33 |
| SPXW | JUN27 SPX P @ 6750.000000 | Cash und/oder Derivate | -349.778,66 | -200.0 | 152,08 |
| MSFT | MICROSOFT | IT | -351.077,58 | -201.0 | 493,78 |
| ZS | ZSCALER | IT | -352.001,04 | -201.0 | 197,31 |
| BRK B | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | -352.760,84 | -202.0 | 509,77 |
| BE | BLOOM ENERGY CLASS A | Industrie | -354.350,42 | -203.0 | 265,63 |
| SNOW | SNOWFLAKE | IT | -356.032,53 | -204.0 | 332,43 |
| NTAP | NETAPP INC | IT | -359.186,64 | -205.0 | 197,79 |
| GOOGL | ALPHABET CLASS A | Kommunikation | -361.074,82 | -206.0 | 349,54 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | -370.005,72 | -212.0 | 166,22 |
| PANW | PALO ALTO NETWORKS | IT | -377.759,62 | -216.0 | 363,58 |
| SLB | SLB | Energie | -380.230,56 | -217.0 | 51,12 |
| LRCX | LAM RESEARCH | IT | -382.033,86 | -218.0 | 288,11 |
| AAPL | APPLE | IT | -387.894,02 | -222.0 | 336,13 |
| PSX | PHILLIPS 66 | Energie | -393.034,07 | -225.0 | 273,13 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -397.088,82 | -227.0 | 63,06 |
| AMAT | APPLIED MATERIAL INC | IT | -399.223,86 | -228.0 | 444,57 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | -403.967,40 | -231.0 | 167,90 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -405.768,92 | -232.0 | 192,49 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -413.610,50 | -236.0 | 271,22 |
| SO | SOUTHERN | Versorger | -414.857,52 | -237.0 | 85,52 |
| GOOG | ALPHABET CLASS C | Kommunikation | -420.180,20 | -240.0 | 344,41 |
| P | EVERPURE INC CLASS A | IT | -468.421,72 | -268.0 | 104,14 |
| AMD | ADVANCED MICRO DEVICES | IT | -478.646,10 | -274.0 | 559,82 |
| INTC | INTEL CORPORATION | IT | -675.166,20 | -386.0 | 108,60 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -729.669,96 | -417.0 | 253,71 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -742.382,26 | -424.0 | 364,27 |
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