Below, a list of constituents for MAXJ (iShares US Large Cap Max Buffer Jun UCITS ETF) is shown. In total, MAXJ consists of 131 securities.
Note: The data shown here is as of date Aug. 25, 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 | 22.611.477,92 | 9995.0 | 17.142,89 |
| SPXW | JUN27 SPX P @ 7500.000000 | Cash und/oder Derivate | 1.000.632,21 | 442.0 | 333,54 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 742.216,65 | 328.0 | 348,95 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 734.320,14 | 325.0 | 262,07 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 583.905,00 | 258.0 | 222,44 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 488.622,42 | 216.0 | 175,89 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 481.504,56 | 213.0 | 262,83 |
| AVGO | BROADCOM INC | IT | 460.647,84 | 204.0 | 358,76 |
| NEM | NEWMONT | Materialien | 457.089,28 | 202.0 | 131,84 |
| CRM | SALESFORCE | IT | 446.761,22 | 197.0 | 209,06 |
| AMD | ADVANCED MICRO DEVICES | IT | 432.537,52 | 191.0 | 456,75 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 404.088,75 | 179.0 | 146,25 |
| PANW | PALO ALTO NETWORKS | IT | 403.535,00 | 178.0 | 350,90 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | 402.466,80 | 178.0 | 76,88 |
| MSFT | MICROSOFT | IT | 397.644,96 | 176.0 | 487,31 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 391.183,56 | 173.0 | 398,76 |
| NOW | SERVICENOW INC | IT | 387.223,20 | 171.0 | 128,05 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 383.021,30 | 169.0 | 794,65 |
| SLB | SLB | Energie | 376.110,00 | 166.0 | 54,00 |
| NTR | NUTRIEN LTD | Materialien | 369.883,03 | 164.0 | 74,33 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 367.351,92 | 162.0 | 241,52 |
| STE | STERIS | Gesundheitsversorgung | 365.844,06 | 162.0 | 237,87 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 364.275,36 | 161.0 | 352,98 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 358.193,30 | 158.0 | 273,43 |
| AAPL | APPLE | IT | 357.511,68 | 158.0 | 310,34 |
| ACN | ACCENTURE PLC CLASS A | IT | 351.049,46 | 155.0 | 186,53 |
| INTC | INTEL CORPORATION | IT | 349.127,26 | 154.0 | 87,26 |
| PSX | PHILLIPS 66 | Energie | 347.454,56 | 154.0 | 241,96 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 339.528,14 | 150.0 | 138,98 |
| CB | CHUBB | Finanzwesen | 328.538,50 | 145.0 | 345,83 |
| CIEN | CIENA | IT | 328.431,85 | 145.0 | 371,95 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 315.114,72 | 139.0 | 268,64 |
| EOG | EOG RESOURCES | Energie | 314.840,16 | 139.0 | 150,21 |
| NVDA | NVIDIA | IT | 313.136,96 | 138.0 | 208,48 |
| ADI | ANALOG DEVICES | IT | 302.503,55 | 134.0 | 371,17 |
| LRCX | LAM RESEARCH | IT | 298.383,54 | 132.0 | 310,17 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 297.966,61 | 132.0 | 318,34 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 293.384,70 | 130.0 | 73,53 |
| FTNT | FORTINET | IT | 288.021,05 | 127.0 | 151,99 |
| SNPS | SYNOPSYS | IT | 286.414,26 | 127.0 | 394,51 |
| D | DOMINION ENERGY | Versorger | 281.094,20 | 124.0 | 66,61 |
| QCOM | QUALCOMM | IT | 277.744,56 | 123.0 | 158,53 |
| DSG | DESCARTES SYSTEMS GROUP | IT | 275.899,85 | 122.0 | 78,60 |
| WY | WEYERHAEUSER REIT | Immobilien | 274.680,18 | 121.0 | 24,39 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 271.103,76 | 120.0 | 110,16 |
| P | EVERPURE INC CLASS A | IT | 262.951,92 | 116.0 | 100,44 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 253.946,76 | 112.0 | 236,01 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 228.963,06 | 101.0 | 254,97 |
| SYK | STRYKER | Gesundheitsversorgung | 219.632,70 | 97.0 | 327,81 |
| ITW | ILLINOIS TOOL INC | Industrie | 207.567,45 | 92.0 | 283,95 |
| CPAY | CORPAY | Finanzwesen | 198.681,60 | 88.0 | 413,92 |
| MU | MICRON TECHNOLOGY | IT | 190.279,87 | 84.0 | 910,43 |
| EMP.A | EMPIRE CLASS A | Nichtzyklische Konsumgüter | 175.517,52 | 78.0 | 34,89 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 173.830,97 | 77.0 | 32,51 |
| WPC | W. P. CAREY REIT | Immobilien | 163.130,82 | 72.0 | 71,58 |
| CCI | CROWN CASTLE INC | Immobilien | 142.256,80 | 63.0 | 76,40 |
| SGSN | SGS SA | Industrie | 137.144,68 | 61.0 | 116,42 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 114.539,49 | 51.0 | 171,21 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 102.940,62 | 46.0 | 123,43 |
| T | AT&T INC | Kommunikation | 99.728,58 | 44.0 | 25,69 |
| WN | GEORGE WESTON | Nichtzyklische Konsumgüter | 91.267,24 | 40.0 | 71,41 |
| KEY | KEYERA | Energie | 90.994,78 | 40.0 | 43,41 |
| PCG | PG&E CORP | Versorger | 79.195,03 | 35.0 | 18,11 |
| GOOG | ALPHABET CLASS C | Kommunikation | 32.736,05 | 14.0 | 344,59 |
| USD | USD CASH | Cash und/oder Derivate | 32.710,90 | 14.0 | 100,00 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 6.571,08 | 3.0 | 547,59 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.669,75 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | -6.571,08 | -3.0 | 547,59 |
| GOOG | ALPHABET CLASS C | Kommunikation | -32.736,05 | -14.0 | 344,59 |
| PCG | PG&E CORP | Versorger | -79.195,03 | -35.0 | 18,11 |
| KEY | KEYERA | Energie | -90.994,78 | -40.0 | 43,41 |
| WN | GEORGE WESTON | Nichtzyklische Konsumgüter | -91.267,24 | -40.0 | 71,41 |
| T | AT&T INC | Kommunikation | -99.728,58 | -44.0 | 25,69 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | -102.940,62 | -46.0 | 123,43 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | -114.539,49 | -51.0 | 171,21 |
| SGSN | SGS SA | Industrie | -137.144,68 | -61.0 | 116,42 |
| CCI | CROWN CASTLE INC | Immobilien | -142.256,80 | -63.0 | 76,40 |
| WPC | W. P. CAREY REIT | Immobilien | -163.130,82 | -72.0 | 71,58 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -173.830,97 | -77.0 | 32,51 |
| EMP.A | EMPIRE CLASS A | Nichtzyklische Konsumgüter | -175.517,52 | -78.0 | 34,89 |
| MU | MICRON TECHNOLOGY | IT | -190.279,87 | -84.0 | 910,43 |
| CPAY | CORPAY | Finanzwesen | -198.681,60 | -88.0 | 413,92 |
| ITW | ILLINOIS TOOL INC | Industrie | -207.567,45 | -92.0 | 283,95 |
| SYK | STRYKER | Gesundheitsversorgung | -219.632,70 | -97.0 | 327,81 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -228.963,06 | -101.0 | 254,97 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | -253.946,76 | -112.0 | 236,01 |
| P | EVERPURE INC CLASS A | IT | -262.951,92 | -116.0 | 100,44 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | -271.103,76 | -120.0 | 110,16 |
| WY | WEYERHAEUSER REIT | Immobilien | -274.680,18 | -121.0 | 24,39 |
| DSG | DESCARTES SYSTEMS GROUP | IT | -275.899,85 | -122.0 | 78,60 |
| QCOM | QUALCOMM | IT | -277.744,56 | -123.0 | 158,53 |
| D | DOMINION ENERGY | Versorger | -281.094,20 | -124.0 | 66,61 |
| SNPS | SYNOPSYS | IT | -286.414,26 | -127.0 | 394,51 |
| FTNT | FORTINET | IT | -288.021,05 | -127.0 | 151,99 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | -293.384,70 | -130.0 | 73,53 |
| SCHN | SCHINDLER HOLDING AG | Industrie | -297.966,61 | -132.0 | 318,34 |
| LRCX | LAM RESEARCH | IT | -298.383,54 | -132.0 | 310,17 |
| ADI | ANALOG DEVICES | IT | -302.503,55 | -134.0 | 371,17 |
| NVDA | NVIDIA | IT | -313.136,96 | -138.0 | 208,48 |
| EOG | EOG RESOURCES | Energie | -314.840,16 | -139.0 | 150,21 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | -315.114,72 | -139.0 | 268,64 |
| CIEN | CIENA | IT | -328.431,85 | -145.0 | 371,95 |
| CB | CHUBB | Finanzwesen | -328.538,50 | -145.0 | 345,83 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | -339.528,14 | -150.0 | 138,98 |
| PSX | PHILLIPS 66 | Energie | -347.454,56 | -154.0 | 241,96 |
| INTC | INTEL CORPORATION | IT | -349.127,26 | -154.0 | 87,26 |
| ACN | ACCENTURE PLC CLASS A | IT | -351.049,46 | -155.0 | 186,53 |
| AAPL | APPLE | IT | -357.511,68 | -158.0 | 310,34 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -358.193,30 | -158.0 | 273,43 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -364.275,36 | -161.0 | 352,98 |
| STE | STERIS | Gesundheitsversorgung | -365.844,06 | -162.0 | 237,87 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -367.351,92 | -162.0 | 241,52 |
| NTR | NUTRIEN LTD | Materialien | -369.883,03 | -164.0 | 74,33 |
| SLB | SLB | Energie | -376.110,00 | -166.0 | 54,00 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -383.021,30 | -169.0 | 794,65 |
| NOW | SERVICENOW INC | IT | -387.223,20 | -171.0 | 128,05 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -391.183,56 | -173.0 | 398,76 |
| MSFT | MICROSOFT | IT | -397.644,96 | -176.0 | 487,31 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | -402.466,80 | -178.0 | 76,88 |
| PANW | PALO ALTO NETWORKS | IT | -403.535,00 | -178.0 | 350,90 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | -404.088,75 | -179.0 | 146,25 |
| AMD | ADVANCED MICRO DEVICES | IT | -432.537,52 | -191.0 | 456,75 |
| CRM | SALESFORCE | IT | -446.761,22 | -197.0 | 209,06 |
| NEM | NEWMONT | Materialien | -457.089,28 | -202.0 | 131,84 |
| AVGO | BROADCOM INC | IT | -460.647,84 | -204.0 | 358,76 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | -481.504,56 | -213.0 | 262,83 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | -488.622,42 | -216.0 | 175,89 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -583.905,00 | -258.0 | 222,44 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -734.320,14 | -325.0 | 262,07 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -742.216,65 | -328.0 | 348,95 |
| SPXW | JUN27 SPX C @ 8130.000000 | Cash und/oder Derivate | -1.022.773,90 | -452.0 | 340,92 |
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