Below, a list of constituents for JTEN (iShares US Large Cap Moderate Buffer Jun UCITS ETF) is shown. In total, JTEN consists of 124 securities.
Note: The data shown here is as of date Aug. 27, 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 | 17.332.691,30 | 9908.0 | 17.195,13 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 748.565,28 | 428.0 | 260,28 |
| SPXW | JUN27 SPX P @ 7500.000000 | Cash und/oder Derivate | 745.225,00 | 426.0 | 324,01 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 717.922,32 | 410.0 | 345,82 |
| AMD | ADVANCED MICRO DEVICES | IT | 445.822,11 | 255.0 | 480,93 |
| NEM | NEWMONT | Materialien | 422.567,60 | 242.0 | 131,60 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 418.643,82 | 239.0 | 188,07 |
| CRM | SALESFORCE | IT | 416.380,50 | 238.0 | 205,62 |
| P | EVERPURE INC CLASS A | IT | 398.682,90 | 228.0 | 108,90 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 397.976,58 | 227.0 | 144,09 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 393.390,81 | 225.0 | 401,01 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 377.720,00 | 216.0 | 177,50 |
| STE | STERIS | Gesundheitsversorgung | 376.937,84 | 215.0 | 236,77 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 367.009,76 | 210.0 | 279,52 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 364.671,12 | 208.0 | 352,68 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 363.146,99 | 208.0 | 236,27 |
| AAPL | APPLE | IT | 361.721,30 | 207.0 | 313,45 |
| MSFT | MICROSOFT | IT | 352.919,07 | 202.0 | 496,37 |
| PANW | PALO ALTO NETWORKS | IT | 352.543,09 | 202.0 | 339,31 |
| NTAP | NETAPP INC | IT | 352.031,60 | 201.0 | 193,85 |
| PSX | PHILLIPS 66 | Energie | 348.568,97 | 199.0 | 242,23 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 345.870,00 | 198.0 | 270,00 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 339.744,32 | 194.0 | 262,96 |
| CB | CHUBB | Finanzwesen | 338.269,68 | 193.0 | 343,77 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 331.110,45 | 189.0 | 547,29 |
| TEL | TE CONNECTIVITY PLC | IT | 319.846,80 | 183.0 | 205,03 |
| ITW | ILLINOIS TOOL INC | Industrie | 317.201,61 | 181.0 | 285,51 |
| NVDA | NVIDIA | IT | 314.909,32 | 180.0 | 209,66 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 313.976,68 | 179.0 | 125,24 |
| AMT | AMERICAN TOWER REIT | Immobilien | 311.393,56 | 178.0 | 175,73 |
| SNPS | SYNOPSYS | IT | 308.320,00 | 176.0 | 410,00 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 305.743,90 | 175.0 | 74,03 |
| DE | DEERE | Industrie | 300.771,96 | 172.0 | 634,54 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 300.178,62 | 172.0 | 320,02 |
| IONQ | IONQ | IT | 297.903,26 | 170.0 | 40,03 |
| QCOM | QUALCOMM | IT | 296.988,08 | 170.0 | 163,72 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 294.536,76 | 168.0 | 846,37 |
| TXN | TEXAS INSTRUMENT INC | IT | 292.658,86 | 167.0 | 261,77 |
| ADSK | AUTODESK | IT | 290.183,03 | 166.0 | 254,77 |
| AVGO | BROADCOM INC | IT | 283.049,64 | 162.0 | 355,59 |
| MU | MICRON TECHNOLOGY | IT | 273.074,40 | 156.0 | 938,40 |
| NTR | NUTRIEN LTD | Materialien | 271.411,03 | 155.0 | 73,55 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 266.246,00 | 152.0 | 239,00 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 266.217,95 | 152.0 | 223,15 |
| CPAY | CORPAY | Finanzwesen | 247.820,37 | 142.0 | 406,93 |
| LRCX | LAM RESEARCH | IT | 242.169,12 | 138.0 | 312,88 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 231.607,35 | 132.0 | 336,15 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 211.650,61 | 121.0 | 66,83 |
| KEY | KEYERA | Energie | 203.718,51 | 116.0 | 43,30 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 197.961,00 | 113.0 | 113,25 |
| INTC | INTEL CORPORATION | IT | 189.892,48 | 109.0 | 88,24 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 176.689,50 | 101.0 | 172,38 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 159.605,05 | 91.0 | 263,81 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 156.725,25 | 90.0 | 431,75 |
| CIEN | CIENA | IT | 90.502,72 | 52.0 | 404,03 |
| NOW | SERVICENOW INC | IT | 82.147,40 | 47.0 | 125,80 |
| MET | METLIFE | Finanzwesen | 77.312,52 | 44.0 | 96,52 |
| MTZ | MASTEC INC | Industrie | 57.456,63 | 33.0 | 248,73 |
| BKW | BKW N AG | Versorger | 49.933,02 | 29.0 | 156,04 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 37.927,68 | 22.0 | 92,96 |
| META | META PLATFORMS CLASS A | Kommunikation | 28.230,86 | 16.0 | 576,14 |
| USD | USD CASH | Cash und/oder Derivate | 25.260,83 | 14.0 | 100,00 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.690,00 |
| META | META PLATFORMS CLASS A | Kommunikation | -28.230,86 | -16.0 | 576,14 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | -37.927,68 | -22.0 | 92,96 |
| BKW | BKW N AG | Versorger | -49.933,02 | -29.0 | 156,04 |
| MTZ | MASTEC INC | Industrie | -57.456,63 | -33.0 | 248,73 |
| MET | METLIFE | Finanzwesen | -77.312,52 | -44.0 | 96,52 |
| NOW | SERVICENOW INC | IT | -82.147,40 | -47.0 | 125,80 |
| CIEN | CIENA | IT | -90.502,72 | -52.0 | 404,03 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | -156.725,25 | -90.0 | 431,75 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -159.605,05 | -91.0 | 263,81 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | -176.689,50 | -101.0 | 172,38 |
| INTC | INTEL CORPORATION | IT | -189.892,48 | -109.0 | 88,24 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | -197.961,00 | -113.0 | 113,25 |
| KEY | KEYERA | Energie | -203.718,51 | -116.0 | 43,30 |
| SPXW | JUN27 SPX C @ 8945.000000 | Cash und/oder Derivate | -207.149,09 | -118.0 | 90,06 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | -211.650,61 | -121.0 | 66,83 |
| AXP | AMERICAN EXPRESS | Finanzwesen | -231.607,35 | -132.0 | 336,15 |
| LRCX | LAM RESEARCH | IT | -242.169,12 | -138.0 | 312,88 |
| CPAY | CORPAY | Finanzwesen | -247.820,37 | -142.0 | 406,93 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -266.217,95 | -152.0 | 223,15 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | -266.246,00 | -152.0 | 239,00 |
| NTR | NUTRIEN LTD | Materialien | -271.411,03 | -155.0 | 73,55 |
| MU | MICRON TECHNOLOGY | IT | -273.074,40 | -156.0 | 938,40 |
| AVGO | BROADCOM INC | IT | -283.049,64 | -162.0 | 355,59 |
| ADSK | AUTODESK | IT | -290.183,03 | -166.0 | 254,77 |
| TXN | TEXAS INSTRUMENT INC | IT | -292.658,86 | -167.0 | 261,77 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -294.536,76 | -168.0 | 846,37 |
| QCOM | QUALCOMM | IT | -296.988,08 | -170.0 | 163,72 |
| IONQ | IONQ | IT | -297.903,26 | -170.0 | 40,03 |
| SCHN | SCHINDLER HOLDING AG | Industrie | -300.178,62 | -172.0 | 320,02 |
| DE | DEERE | Industrie | -300.771,96 | -172.0 | 634,54 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | -305.743,90 | -175.0 | 74,03 |
| SNPS | SYNOPSYS | IT | -308.320,00 | -176.0 | 410,00 |
| AMT | AMERICAN TOWER REIT | Immobilien | -311.393,56 | -178.0 | 175,73 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | -313.976,68 | -179.0 | 125,24 |
| NVDA | NVIDIA | IT | -314.909,32 | -180.0 | 209,66 |
| ITW | ILLINOIS TOOL INC | Industrie | -317.201,61 | -181.0 | 285,51 |
| TEL | TE CONNECTIVITY PLC | IT | -319.846,80 | -183.0 | 205,03 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | -331.110,45 | -189.0 | 547,29 |
| CB | CHUBB | Finanzwesen | -338.269,68 | -193.0 | 343,77 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | -339.744,32 | -194.0 | 262,96 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -345.870,00 | -198.0 | 270,00 |
| PSX | PHILLIPS 66 | Energie | -348.568,97 | -199.0 | 242,23 |
| NTAP | NETAPP INC | IT | -352.031,60 | -201.0 | 193,85 |
| PANW | PALO ALTO NETWORKS | IT | -352.543,09 | -202.0 | 339,31 |
| MSFT | MICROSOFT | IT | -352.919,07 | -202.0 | 496,37 |
| AAPL | APPLE | IT | -361.721,30 | -207.0 | 313,45 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -363.146,99 | -208.0 | 236,27 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -364.671,12 | -208.0 | 352,68 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -367.009,76 | -210.0 | 279,52 |
| STE | STERIS | Gesundheitsversorgung | -376.937,84 | -215.0 | 236,77 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | -377.720,00 | -216.0 | 177,50 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -393.390,81 | -225.0 | 401,01 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | -397.976,58 | -227.0 | 144,09 |
| P | EVERPURE INC CLASS A | IT | -398.682,90 | -228.0 | 108,90 |
| SPXW | JUN27 SPX P @ 6750.000000 | Cash und/oder Derivate | -401.879,13 | -230.0 | 174,73 |
| CRM | SALESFORCE | IT | -416.380,50 | -238.0 | 205,62 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | -418.643,82 | -239.0 | 188,07 |
| NEM | NEWMONT | Materialien | -422.567,60 | -242.0 | 131,60 |
| AMD | ADVANCED MICRO DEVICES | IT | -445.822,11 | -255.0 | 480,93 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -717.922,32 | -410.0 | 345,82 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -748.565,28 | -428.0 | 260,28 |
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