Below, a list of constituents for MAXJ (iShares US Large Cap Max Buffer Jun UCITS ETF) is shown. In total, MAXJ consists of 125 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 | 23.638.702,46 | 9982.0 | 17.154,36 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.099.071,72 | 464.0 | 253,71 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 943.700,55 | 399.0 | 254,71 |
| SPXW | JUN27 SPX P @ 7500.000000 | Cash und/oder Derivate | 913.605,12 | 386.0 | 294,71 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 903.025,33 | 381.0 | 364,27 |
| AMD | ADVANCED MICRO DEVICES | IT | 718.808,88 | 304.0 | 559,82 |
| INTC | INTEL CORPORATION | IT | 707.963,40 | 299.0 | 108,60 |
| ANET | ARISTA NETWORKS | IT | 672.941,25 | 284.0 | 199,39 |
| ISRG | INTUITIVE SURGICAL | Gesundheitsversorgung | 659.221,08 | 278.0 | 393,33 |
| GOOG | ALPHABET CLASS C | Kommunikation | 631.303,53 | 267.0 | 344,41 |
| FTI | TECHNIPFMC PLC | Energie | 626.213,90 | 264.0 | 72,02 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 621.093,80 | 262.0 | 271,22 |
| AMAT | APPLIED MATERIAL INC | IT | 599.724,93 | 253.0 | 444,57 |
| KLAC | KLA | IT | 597.518,24 | 252.0 | 176,99 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 592.724,44 | 250.0 | 508,34 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 586.428,05 | 248.0 | 895,31 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 583.902,68 | 247.0 | 177,64 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 552.636,45 | 233.0 | 385,65 |
| SNOW | SNOWFLAKE | IT | 438.807,60 | 185.0 | 332,43 |
| HLT | HILTON WORLDWIDE HOLDINGS | Zyklische Konsumgüter | 420.990,21 | 178.0 | 305,73 |
| PANW | PALO ALTO NETWORKS | IT | 418.117,00 | 177.0 | 363,58 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 413.936,78 | 175.0 | 858,79 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 406.744,14 | 172.0 | 88,77 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 406.018,60 | 171.0 | 410,95 |
| MSFT | MICROSOFT | IT | 402.924,48 | 170.0 | 493,78 |
| BRK B | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 393.542,44 | 166.0 | 509,77 |
| PSX | PHILLIPS 66 | Energie | 392.214,68 | 166.0 | 273,13 |
| AFL | AFLAC | Finanzwesen | 388.774,86 | 164.0 | 116,33 |
| AAPL | APPLE | IT | 387.221,76 | 164.0 | 336,13 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 385.545,72 | 163.0 | 269,99 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | 372.784,35 | 157.0 | 71,21 |
| TPL | TEXAS PACIFIC LAND | Energie | 369.598,16 | 156.0 | 352,67 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 357.584,40 | 151.0 | 125,91 |
| TWLO | TWILIO CLASS A | IT | 351.617,28 | 148.0 | 243,84 |
| ACN | ACCENTURE PLC CLASS A | IT | 341.187,78 | 144.0 | 181,29 |
| LLY | ELI LILLY | Gesundheitsversorgung | 340.114,35 | 144.0 | 1.152,93 |
| CRS | CARPENTER TECHNOLOGY | Industrie | 334.250,28 | 141.0 | 408,12 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 324.213,12 | 137.0 | 314,16 |
| FTNT | FORTINET | IT | 321.846,80 | 136.0 | 169,84 |
| EOG | EOG RESOURCES | Energie | 302.306,08 | 128.0 | 144,23 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 284.525,56 | 120.0 | 349,54 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 284.442,38 | 120.0 | 115,58 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 281.123,72 | 119.0 | 300,35 |
| SNPS | SYNOPSYS | IT | 279.488,22 | 118.0 | 384,97 |
| BIIB | BIOGEN | Gesundheitsversorgung | 279.288,00 | 118.0 | 215,50 |
| LRCX | LAM RESEARCH | IT | 277.161,82 | 117.0 | 288,11 |
| P | EVERPURE INC CLASS A | IT | 272.638,52 | 115.0 | 104,14 |
| DIS | WALT DISNEY | Kommunikation | 269.200,74 | 114.0 | 102,67 |
| WDC | WESTERN DIGITAL CORP | IT | 254.664,72 | 108.0 | 441,36 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 234.949,25 | 99.0 | 494,63 |
| CIEN | CIENA | IT | 210.675,20 | 89.0 | 348,80 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 208.340,10 | 88.0 | 390,15 |
| CPAY | CORPAY | Finanzwesen | 190.924,80 | 81.0 | 397,76 |
| EMP.A | EMPIRE CLASS A | Nichtzyklische Konsumgüter | 164.566,60 | 69.0 | 32,72 |
| NOW | SERVICENOW | IT | 153.216,57 | 65.0 | 135,47 |
| WPC | W. P. CAREY REIT | Immobilien | 151.006,54 | 64.0 | 66,26 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 137.167,43 | 58.0 | 146,39 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 104.745,97 | 44.0 | 50,77 |
| MET | METLIFE | Finanzwesen | 98.883,76 | 42.0 | 97,04 |
| MU | MICRON TECHNOLOGY | IT | 80.248,20 | 34.0 | 1.015,80 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 49.783,68 | 21.0 | 30,96 |
| AXON | AXON ENTERPRISE | Industrie | 38.955,12 | 16.0 | 447,76 |
| USD | USD CASH | Cash und/oder Derivate | 32.594,14 | 14.0 | 100,00 |
| HWAZ6 | MICRO EMINI S&P 500 DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.712,50 |
| AXON | AXON ENTERPRISE | Industrie | -38.955,12 | -16.0 | 447,76 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -49.783,68 | -21.0 | 30,96 |
| MU | MICRON TECHNOLOGY | IT | -80.248,20 | -34.0 | 1.015,80 |
| MET | METLIFE | Finanzwesen | -98.883,76 | -42.0 | 97,04 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -104.745,97 | -44.0 | 50,77 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -137.167,43 | -58.0 | 146,39 |
| WPC | W. P. CAREY REIT | Immobilien | -151.006,54 | -64.0 | 66,26 |
| NOW | SERVICENOW | IT | -153.216,57 | -65.0 | 135,47 |
| EMP.A | EMPIRE CLASS A | Nichtzyklische Konsumgüter | -164.566,60 | -69.0 | 32,72 |
| CPAY | CORPAY | Finanzwesen | -190.924,80 | -81.0 | 397,76 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | -208.340,10 | -88.0 | 390,15 |
| CIEN | CIENA | IT | -210.675,20 | -89.0 | 348,80 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | -234.949,25 | -99.0 | 494,63 |
| WDC | WESTERN DIGITAL CORP | IT | -254.664,72 | -108.0 | 441,36 |
| DIS | WALT DISNEY | Kommunikation | -269.200,74 | -114.0 | 102,67 |
| P | EVERPURE INC CLASS A | IT | -272.638,52 | -115.0 | 104,14 |
| LRCX | LAM RESEARCH | IT | -277.161,82 | -117.0 | 288,11 |
| BIIB | BIOGEN | Gesundheitsversorgung | -279.288,00 | -118.0 | 215,50 |
| SNPS | SYNOPSYS | IT | -279.488,22 | -118.0 | 384,97 |
| SCHN | SCHINDLER HOLDING AG | Industrie | -281.123,72 | -119.0 | 300,35 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | -284.442,38 | -120.0 | 115,58 |
| GOOGL | ALPHABET CLASS A | Kommunikation | -284.525,56 | -120.0 | 349,54 |
| EOG | EOG RESOURCES | Energie | -302.306,08 | -128.0 | 144,23 |
| FTNT | FORTINET | IT | -321.846,80 | -136.0 | 169,84 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -324.213,12 | -137.0 | 314,16 |
| CRS | CARPENTER TECHNOLOGY | Industrie | -334.250,28 | -141.0 | 408,12 |
| LLY | ELI LILLY | Gesundheitsversorgung | -340.114,35 | -144.0 | 1.152,93 |
| ACN | ACCENTURE PLC CLASS A | IT | -341.187,78 | -144.0 | 181,29 |
| TWLO | TWILIO CLASS A | IT | -351.617,28 | -148.0 | 243,84 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | -357.584,40 | -151.0 | 125,91 |
| TPL | TEXAS PACIFIC LAND | Energie | -369.598,16 | -156.0 | 352,67 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | -372.784,35 | -157.0 | 71,21 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -385.545,72 | -163.0 | 269,99 |
| AAPL | APPLE | IT | -387.221,76 | -164.0 | 336,13 |
| AFL | AFLAC | Finanzwesen | -388.774,86 | -164.0 | 116,33 |
| PSX | PHILLIPS 66 | Energie | -392.214,68 | -166.0 | 273,13 |
| BRK B | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | -393.542,44 | -166.0 | 509,77 |
| MSFT | MICROSOFT | IT | -402.924,48 | -170.0 | 493,78 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -406.018,60 | -171.0 | 410,95 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | -406.744,14 | -172.0 | 88,77 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -413.936,78 | -175.0 | 858,79 |
| PANW | PALO ALTO NETWORKS | IT | -418.117,00 | -177.0 | 363,58 |
| HLT | HILTON WORLDWIDE HOLDINGS | Zyklische Konsumgüter | -420.990,21 | -178.0 | 305,73 |
| SNOW | SNOWFLAKE | IT | -438.807,60 | -185.0 | 332,43 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -552.636,45 | -233.0 | 385,65 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | -583.902,68 | -247.0 | 177,64 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -586.428,05 | -248.0 | 895,31 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | -592.724,44 | -250.0 | 508,34 |
| KLAC | KLA | IT | -597.518,24 | -252.0 | 176,99 |
| AMAT | APPLIED MATERIAL INC | IT | -599.724,93 | -253.0 | 444,57 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -621.093,80 | -262.0 | 271,22 |
| FTI | TECHNIPFMC PLC | Energie | -626.213,90 | -264.0 | 72,02 |
| GOOG | ALPHABET CLASS C | Kommunikation | -631.303,53 | -267.0 | 344,41 |
| ISRG | INTUITIVE SURGICAL | Gesundheitsversorgung | -659.221,08 | -278.0 | 393,33 |
| ANET | ARISTA NETWORKS | IT | -672.941,25 | -284.0 | 199,39 |
| INTC | INTEL CORPORATION | IT | -707.963,40 | -299.0 | 108,60 |
| AMD | ADVANCED MICRO DEVICES | IT | -718.808,88 | -304.0 | 559,82 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -903.025,33 | -381.0 | 364,27 |
| SPXW | JUN27 SPX C @ 8130.000000 | Cash und/oder Derivate | -903.712,33 | -382.0 | 291,52 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -943.700,55 | -399.0 | 254,71 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -1.099.071,72 | -464.0 | 253,71 |
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