Below, a list of constituents for JTEN (iShares US Large Cap Moderate Buffer Jun UCITS ETF) is shown. In total, JTEN consists of 120 securities.
Note: The data shown here is as of date Aug. 13, 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 | 17.486.174,28 | 9945.0 | 17.347,40 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 748.918,56 | 426.0 | 267,28 |
| SPXW | JUN27 SPX P @ 7500.000000 | Cash und/oder Derivate | 740.701,28 | 421.0 | 322,04 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 678.877,90 | 386.0 | 290,74 |
| P | EVERPURE INC CLASS A | IT | 487.375,00 | 277.0 | 111,40 |
| NEM | NEWMONT | Materialien | 430.705,20 | 245.0 | 117,84 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 418.000,49 | 238.0 | 180,10 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 405.351,12 | 231.0 | 146,76 |
| CRM | SALESFORCE | IT | 403.072,20 | 229.0 | 193,32 |
| PANW | PALO ALTO NETWORKS | IT | 402.103,39 | 229.0 | 387,01 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 397.883,79 | 226.0 | 405,59 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 393.323,04 | 224.0 | 288,36 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 381.560,25 | 217.0 | 248,25 |
| SLB | SLB NV | Energie | 379.265,49 | 216.0 | 52,61 |
| STE | STERIS | Gesundheitsversorgung | 376.667,20 | 214.0 | 236,60 |
| NTAP | NETAPP INC | IT | 366.922,80 | 209.0 | 202,05 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 363.973,12 | 207.0 | 171,04 |
| APH | AMPHENOL CORP CLASS A | IT | 357.085,96 | 203.0 | 169,96 |
| NTR | NUTRIEN LTD | Materialien | 352.038,52 | 200.0 | 67,20 |
| AAPL | APPLE INC | IT | 348.796,50 | 198.0 | 302,25 |
| CPAY | CORPAY | Finanzwesen | 347.818,32 | 198.0 | 409,68 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 347.585,76 | 198.0 | 137,44 |
| CB | CHUBB | Finanzwesen | 337.836,72 | 192.0 | 343,33 |
| NVDA | NVIDIA CORP | IT | 336.583,18 | 191.0 | 224,09 |
| IONQ | IONQ | IT | 336.378,40 | 191.0 | 45,20 |
| AVGO | BROADCOM INC | IT | 331.175,80 | 188.0 | 416,05 |
| ITW | ILLINOIS TOOL INC | Industrie | 324.978,61 | 185.0 | 292,51 |
| ADI | ANALOG DEVICES | IT | 324.458,92 | 185.0 | 384,43 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 318.066,65 | 181.0 | 525,73 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 313.343,10 | 178.0 | 75,87 |
| SNPS | SYNOPSYS | IT | 310.064,64 | 176.0 | 412,32 |
| TXN | TEXAS INSTRUMENT INC | IT | 309.227,62 | 176.0 | 276,59 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 305.617,08 | 174.0 | 878,21 |
| AMT | AMERICAN TOWER REIT | Immobilien | 302.001,96 | 172.0 | 170,43 |
| GLW | CORNING | IT | 301.726,88 | 172.0 | 167,44 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 296.678,38 | 169.0 | 118,34 |
| QCOM | QUALCOMM | IT | 295.808,98 | 168.0 | 163,07 |
| DE | DEERE | Industrie | 293.770,98 | 167.0 | 619,77 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 291.860,75 | 166.0 | 311,15 |
| GOOG | ALPHABET CLASS C | Kommunikation | 291.356,87 | 166.0 | 342,37 |
| ADSK | AUTODESK | IT | 284.191,89 | 162.0 | 249,51 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 282.641,13 | 161.0 | 327,51 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 280.091,28 | 159.0 | 172,47 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 278.458,13 | 158.0 | 233,41 |
| META | META PLATFORMS CLASS A | Kommunikation | 268.586,40 | 153.0 | 578,85 |
| LRCX | LAM RESEARCH | IT | 252.409,14 | 144.0 | 326,11 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 249.480,30 | 142.0 | 223,95 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 237.071,12 | 135.0 | 344,08 |
| INTC | INTEL CORPORATION | IT | 217.244,40 | 124.0 | 100,95 |
| ABBV | ABBVIE | Gesundheitsversorgung | 212.441,04 | 121.0 | 248,76 |
| D | DOMINION ENERGY INC | Versorger | 211.944,60 | 121.0 | 68,04 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 204.018,14 | 116.0 | 64,42 |
| KEY | KEYERA CORP | Energie | 196.837,18 | 112.0 | 41,84 |
| NOW | SERVICENOW INC | IT | 81.585,82 | 46.0 | 124,94 |
| MET | METLIFE | Finanzwesen | 77.424,66 | 44.0 | 96,66 |
| MTZ | MASTEC INC | Industrie | 64.936,41 | 37.0 | 281,11 |
| BKW | BKW N AG | Versorger | 51.420,83 | 29.0 | 160,69 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 48.794,20 | 28.0 | 63,70 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 36.120,24 | 21.0 | 88,53 |
| USD | USD CASH | Cash und/oder Derivate | 35.655,88 | 20.0 | 100,00 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.770,50 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | -36.120,24 | -21.0 | 88,53 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -48.794,20 | -28.0 | 63,70 |
| BKW | BKW N AG | Versorger | -51.420,83 | -29.0 | 160,69 |
| MTZ | MASTEC INC | Industrie | -64.936,41 | -37.0 | 281,11 |
| MET | METLIFE | Finanzwesen | -77.424,66 | -44.0 | 96,66 |
| NOW | SERVICENOW INC | IT | -81.585,82 | -46.0 | 124,94 |
| KEY | KEYERA CORP | Energie | -196.837,18 | -112.0 | 41,84 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -204.018,14 | -116.0 | 64,42 |
| D | DOMINION ENERGY INC | Versorger | -211.944,60 | -121.0 | 68,04 |
| ABBV | ABBVIE | Gesundheitsversorgung | -212.441,04 | -121.0 | 248,76 |
| INTC | INTEL CORPORATION | IT | -217.244,40 | -124.0 | 100,95 |
| AXP | AMERICAN EXPRESS | Finanzwesen | -237.071,12 | -135.0 | 344,08 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | -249.480,30 | -142.0 | 223,95 |
| LRCX | LAM RESEARCH | IT | -252.409,14 | -144.0 | 326,11 |
| META | META PLATFORMS CLASS A | Kommunikation | -268.586,40 | -153.0 | 578,85 |
| SPXW | JUN27 SPX C @ 8945.000000 | Cash und/oder Derivate | -269.042,95 | -153.0 | 116,98 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -278.458,13 | -158.0 | 233,41 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | -280.091,28 | -159.0 | 172,47 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -282.641,13 | -161.0 | 327,51 |
| ADSK | AUTODESK | IT | -284.191,89 | -162.0 | 249,51 |
| GOOG | ALPHABET CLASS C | Kommunikation | -291.356,87 | -166.0 | 342,37 |
| SCHN | SCHINDLER HOLDING AG | Industrie | -291.860,75 | -166.0 | 311,15 |
| DE | DEERE | Industrie | -293.770,98 | -167.0 | 619,77 |
| QCOM | QUALCOMM | IT | -295.808,98 | -168.0 | 163,07 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | -296.678,38 | -169.0 | 118,34 |
| GLW | CORNING | IT | -301.726,88 | -172.0 | 167,44 |
| AMT | AMERICAN TOWER REIT | Immobilien | -302.001,96 | -172.0 | 170,43 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -305.617,08 | -174.0 | 878,21 |
| TXN | TEXAS INSTRUMENT INC | IT | -309.227,62 | -176.0 | 276,59 |
| SNPS | SYNOPSYS | IT | -310.064,64 | -176.0 | 412,32 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | -313.343,10 | -178.0 | 75,87 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | -318.066,65 | -181.0 | 525,73 |
| ADI | ANALOG DEVICES | IT | -324.458,92 | -185.0 | 384,43 |
| ITW | ILLINOIS TOOL INC | Industrie | -324.978,61 | -185.0 | 292,51 |
| AVGO | BROADCOM INC | IT | -331.175,80 | -188.0 | 416,05 |
| IONQ | IONQ | IT | -336.378,40 | -191.0 | 45,20 |
| NVDA | NVIDIA CORP | IT | -336.583,18 | -191.0 | 224,09 |
| CB | CHUBB | Finanzwesen | -337.836,72 | -192.0 | 343,33 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | -347.585,76 | -198.0 | 137,44 |
| CPAY | CORPAY | Finanzwesen | -347.818,32 | -198.0 | 409,68 |
| AAPL | APPLE INC | IT | -348.796,50 | -198.0 | 302,25 |
| NTR | NUTRIEN LTD | Materialien | -352.038,52 | -200.0 | 67,20 |
| APH | AMPHENOL CORP CLASS A | IT | -357.085,96 | -203.0 | 169,96 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | -363.973,12 | -207.0 | 171,04 |
| NTAP | NETAPP INC | IT | -366.922,80 | -209.0 | 202,05 |
| STE | STERIS | Gesundheitsversorgung | -376.667,20 | -214.0 | 236,60 |
| SLB | SLB NV | Energie | -379.265,49 | -216.0 | 52,61 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -381.560,25 | -217.0 | 248,25 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -393.323,04 | -224.0 | 288,36 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -397.883,79 | -226.0 | 405,59 |
| PANW | PALO ALTO NETWORKS | IT | -402.103,39 | -229.0 | 387,01 |
| CRM | SALESFORCE | IT | -403.072,20 | -229.0 | 193,32 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | -405.351,12 | -231.0 | 146,76 |
| SPXW | JUN27 SPX P @ 6750.000000 | Cash und/oder Derivate | -410.387,97 | -233.0 | 178,43 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | -418.000,49 | -238.0 | 180,10 |
| NEM | NEWMONT | Materialien | -430.705,20 | -245.0 | 117,84 |
| P | EVERPURE INC CLASS A | IT | -487.375,00 | -277.0 | 111,40 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | -678.877,90 | -386.0 | 290,74 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -748.918,56 | -426.0 | 267,28 |
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