ETF constituents for INCU

Below, a list of constituents for INCU (iShares U.S. Equity High Income Active UCITS ETF) is shown. In total, INCU consists of 228 securities.

Note: The data shown here is as of date Okt. 03, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 3.594.000,00 983.0 100,00
MSFT MICROSOFT CORP IT 2.663.082,64 728.0 520,54
NVDA NVIDIA CORP IT 2.576.922,32 705.0 180,28
AAPL APPLE INC IT 2.179.767,30 596.0 258,45
ISTUSAD BLK ICS US TREAS AGENCY DIS Cash und/oder Derivate 1.693.439,90 463.0 1,00
AMZN AMAZON COM INC Zyklische Konsumgüter  1.327.315,50 363.0 217,95
AVGO BROADCOM INC IT 824.546,90 225.0 340,30
GOOGL ALPHABET INC CLASS A Kommunikation 785.776,18 215.0 251,69
META META PLATFORMS INC CLASS A Kommunikation 737.810,46 202.0 733,41
GOOG ALPHABET INC CLASS C Kommunikation 732.337,00 200.0 252,53
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 646.541,94 177.0 192,94
TSLA TESLA INC Zyklische Konsumgüter  568.466,15 155.0 438,97
WMT WALMART INC Nichtzyklische Konsumgüter 531.950,10 145.0 107,14
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 517.684,64 142.0 944,68
CVX CHEVRON CORP Energie 512.292,01 140.0 155,57
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 493.777,24 135.0 491,81
JPM JPMORGAN CHASE & CO Financials 492.634,25 135.0 294,11
TJX TJX INC Zyklische Konsumgüter  432.470,38 118.0 143,06
XOM EXXON MOBIL CORP Energie 400.452,61 109.0 114,71
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 398.826,40 109.0 87,08
PFE PFIZER INC Gesundheitsversorgung 391.020,96 107.0 24,72
V VISA INC CLASS A Financials 381.277,44 104.0 345,36
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 377.778,48 103.0 18,78
LLY ELI LILLY Gesundheitsversorgung 368.843,22 101.0 812,43
CAH CARDINAL HEALTH INC Gesundheitsversorgung 357.643,84 98.0 159,52
ETR ENTERGY CORP Versorger 352.416,00 96.0 96,00
NFLX NETFLIX INC Kommunikation 328.212,78 90.0 1.116,37
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  324.296,58 89.0 5.230,59
LRCX LAM RESEARCH CORP IT 316.258,75 86.0 141,25
SCHW CHARLES SCHWAB CORP Financials 312.260,41 85.0 94,31
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 284.461,80 78.0 152,20
CME CME GROUP INC CLASS A Financials 284.414,22 78.0 267,81
ABBV ABBVIE INC Gesundheitsversorgung 282.419,80 77.0 228,68
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 279.380,08 76.0 175,49
OHI OMEGA HEALTHCARE INVESTORS REIT IN Immobilien 278.777,70 76.0 40,65
AFG AMERICAN FINANCIAL GROUP INC Financials 272.582,10 75.0 132,45
CSCO CISCO SYSTEMS INC IT 270.557,14 74.0 70,66
VRSN VERISIGN INC IT 268.316,10 73.0 251,94
NNN NNN REIT INC Immobilien 265.752,50 73.0 42,25
KMI KINDER MORGAN INC Energie 263.363,36 72.0 27,56
T AT&T INC Kommunikation 256.062,10 70.0 25,55
AME AMETEK INC Industrie 251.333,46 69.0 184,94
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 239.306,38 65.0 361,49
CTAS CINTAS CORP Industrie 232.441,54 64.0 193,54
SPGI S&P GLOBAL INC Financials 228.835,98 63.0 479,74
AGNC AGNC INVESTMENT REIT CORP Financials 225.919,80 62.0 10,20
INTU INTUIT INC IT 222.695,64 61.0 670,77
COR CENCORA INC Gesundheitsversorgung 216.012,40 59.0 330,80
ICE INTERCONTINENTAL EXCHANGE INC Financials 211.568,60 58.0 156,95
MSI MOTOROLA SOLUTIONS INC IT 211.364,78 58.0 446,86
MCD MCDONALDS CORP Zyklische Konsumgüter  211.184,91 58.0 310,11
TFC TRUIST FINANCIAL CORP Financials 207.274,40 57.0 43,60
ADBE ADOBE INC IT 197.228,13 54.0 354,09
TXN TEXAS INSTRUMENT INC IT 194.267,98 53.0 170,71
MA MASTERCARD INC CLASS A Financials 182.835,20 50.0 571,36
TMUS T MOBILE US INC Kommunikation 173.051,40 47.0 227,40
GE GE AEROSPACE Industrie 171.286,75 47.0 297,89
HR HEALTHCARE REALTY TRUST INC CLASS Immobilien 166.056,32 45.0 18,56
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 165.744,60 45.0 103,85
APH AMPHENOL CORP CLASS A IT 161.549,29 44.0 128,93
CALM CAL MAINE FOODS INC Nichtzyklische Konsumgüter 160.241,70 44.0 91,15
AMD ADVANCED MICRO DEVICES INC IT 156.786,63 43.0 230,23
ORCL ORACLE CORP IT 150.508,32 41.0 272,66
PCAR PACCAR INC Industrie 150.099,20 41.0 99,80
CBOE CBOE GLOBAL MARKETS INC Financials 149.055,80 41.0 237,35
GEV GE VERNOVA INC Industrie 143.424,00 39.0 576,00
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 142.676,56 39.0 584,74
PAYX PAYCHEX INC Industrie 134.333,21 37.0 126,61
MCK MCKESSON CORP Gesundheitsversorgung 133.664,16 37.0 795,62
IBM INTERNATIONAL BUSINESS MACHINES CO IT 131.679,58 36.0 287,51
BAC BANK OF AMERICA CORP Financials 129.180,80 35.0 51,10
IBM INTERNATIONAL BUSINESS MACHINES CO IT 126.504,40 35.0 287,51
TRV TRAVELERS COMPANIES INC Financials 126.458,79 35.0 268,49
NEM NEWMONT Materialien 125.381,41 34.0 87,01
FIX COMFORT SYSTEMS USA INC Industrie 115.445,12 32.0 790,72
KNTK KINETIK HOLDINGS INC CLASS A Energie 112.769,14 31.0 38,98
MU MICRON TECHNOLOGY INC IT 111.143,20 30.0 198,47
BWA BORGWARNER INC Zyklische Konsumgüter  109.434,42 30.0 43,53
BAC BANK OF AMERICA CORP Financials 108.740,80 30.0 51,10
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  107.355,00 29.0 127,50
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 103.961,38 28.0 44,39
CRM SALESFORCE INC IT 103.169,28 28.0 256,64
LOW LOWES COMPANIES INC Zyklische Konsumgüter  99.116,71 27.0 243,53
ACN ACCENTURE PLC CLASS A IT 97.912,02 27.0 249,14
ED CONSOLIDATED EDISON INC Versorger 96.944,94 27.0 101,94
XP XP CLASS A INC Financials 95.481,72 26.0 16,76
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 94.025,72 26.0 421,64
AMGN AMGEN INC Gesundheitsversorgung 93.529,68 26.0 295,98
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  93.011,99 25.0 101,21
FAST FASTENAL Industrie 92.612,40 25.0 42,60
PGR PROGRESSIVE CORP Financials 92.168,82 25.0 222,63
WFC WELLS FARGO Financials 91.345,32 25.0 83,88
KVUE KENVUE INC Nichtzyklische Konsumgüter 91.155,19 25.0 15,19
NFLX NETFLIX INC Kommunikation 90.425,97 25.0 1.116,37
META META PLATFORMS INC CLASS A Kommunikation 87.275,79 24.0 733,41
ANET ARISTA NETWORKS INC IT 86.634,69 24.0 146,59
MCD MCDONALDS CORP Zyklische Konsumgüter  84.039,81 23.0 310,11
TGT TARGET CORP Nichtzyklische Konsumgüter 83.019,66 23.0 94,02
EXC EXELON CORP Versorger 82.989,75 23.0 48,11
OMF ONEMAIN HOLDINGS INC Financials 82.769,70 23.0 55,85
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 82.339,32 23.0 69,72
FHB FIRST HAWAIIAN INC Financials 80.074,80 22.0 23,60
NOW SERVICENOW INC IT 79.530,25 22.0 935,65
WMG WARNER MUSIC GROUP CORP CLASS A Kommunikation 79.438,32 22.0 33,21
SWKS SKYWORKS SOLUTIONS INC IT 76.331,88 21.0 73,97
RYN RAYONIER REIT INC Immobilien 75.544,65 21.0 24,33
BX BLACKSTONE INC Financials 75.361,52 21.0 161,72
HEIA HEICO CORP CLASS A Industrie 75.238,41 21.0 243,49
GILD GILEAD SCIENCES INC Gesundheitsversorgung 74.819,36 20.0 121,46
APH AMPHENOL CORP CLASS A IT 74.650,47 20.0 128,93
HAS HASBRO INC Zyklische Konsumgüter  73.055,52 20.0 75,16
FOXA FOX CORP CLASS A Kommunikation 68.948,66 19.0 58,58
FIX COMFORT SYSTEMS USA INC Industrie 68.001,92 19.0 790,72
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 66.445,60 18.0 255,56
EA ELECTRONIC ARTS INC Kommunikation 65.444,50 18.0 200,75
CVS CVS HEALTH CORP Gesundheitsversorgung 64.869,91 18.0 82,01
KO COCA-COLA Nichtzyklische Konsumgüter 63.941,43 17.0 70,81
MTZ MASTEC INC Industrie 63.159,96 17.0 196,76
UNP UNION PACIFIC CORP Industrie 62.616,72 17.0 225,24
HIW HIGHWOODS PROPERTIES REIT INC Immobilien 62.430,72 17.0 29,56
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 61.522,80 17.0 184,20
CMS CMS ENERGY CORP Versorger 61.255,40 17.0 75,16
PGR PROGRESSIVE CORP Financials 61.223,25 17.0 222,63
CI CIGNA Gesundheitsversorgung 58.803,17 16.0 307,87
RMD RESMED INC Gesundheitsversorgung 58.625,60 16.0 266,48
PFE PFIZER INC Gesundheitsversorgung 57.572,88 16.0 24,72
AZO AUTOZONE INC Zyklische Konsumgüter  55.961,64 15.0 3.997,26
ROK ROCKWELL AUTOMATION INC Industrie 55.697,70 15.0 350,30
CTAS CINTAS CORP Industrie 54.771,82 15.0 193,54
NSC NORFOLK SOUTHERN CORP Industrie 53.396,55 15.0 288,63
LLY ELI LILLY Gesundheitsversorgung 51.995,52 14.0 812,43
ESTC ELASTIC NV IT 51.642,00 14.0 86,07
QCOM QUALCOMM INC IT 51.627,35 14.0 169,27
TEL TE CONNECTIVITY PLC IT 50.402,00 14.0 229,10
WELL WELLTOWER INC Immobilien 48.735,38 13.0 175,94
SSB SOUTHSTATE BANK CORP Financials 48.061,44 13.0 93,87
HUBB HUBBELL INC Industrie 47.757,19 13.0 422,63
FAST FASTENAL Industrie 47.456,40 13.0 42,60
MLISW CASH COLLATERAL USD MLISW CFD Cash und/oder Derivate 45.615,92 12.0 100,00
AXON AXON ENTERPRISE INC Industrie 45.570,85 12.0 701,09
CTVA CORTEVA INC Materialien 44.184,00 12.0 63,12
CALM CAL MAINE FOODS INC Nichtzyklische Konsumgüter 43.752,00 12.0 91,15
ED CONSOLIDATED EDISON INC Versorger 43.222,56 12.0 101,94
GE GE AEROSPACE Industrie 43.194,05 12.0 297,89
CME CME GROUP INC CLASS A Financials 39.635,88 11.0 267,81
SW SMURFIT WESTROCK PLC Materialien 37.370,16 10.0 42,66
GDDY GODADDY INC CLASS A IT 37.052,40 10.0 132,33
NTRA NATERA INC Gesundheitsversorgung 36.287,86 10.0 188,02
ADSK AUTODESK INC IT 36.053,55 10.0 308,15
JHG JANUS HENDERSON GROUP PLC Financials 35.634,06 10.0 41,58
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  35.323,40 10.0 252,31
ADBE ADOBE INC IT 35.054,91 10.0 354,09
DY DYCOM INDUSTRIES INC Industrie 34.940,00 10.0 279,52
TJX TJX INC Zyklische Konsumgüter  33.046,86 9.0 143,06
PANW PALO ALTO NETWORKS INC IT 32.075,42 9.0 212,42
THO THOR INDUSTRIES INC Zyklische Konsumgüter  31.963,14 9.0 107,62
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Zyklische Konsumgüter  31.672,50 9.0 102,50
NDAQ NASDAQ INC Financials 31.471,20 9.0 87,42
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 30.531,90 8.0 103,85
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  30.321,38 8.0 50,62
RBLX ROBLOX CORP CLASS A Kommunikation 30.080,00 8.0 128,00
ACM AECOM Industrie 29.418,42 8.0 130,17
MRVL MARVELL TECHNOLOGY INC IT 26.908,60 7.0 81,05
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 25.824,47 7.0 527,03
LOPE GRAND CANYON EDUCATION INC Zyklische Konsumgüter  24.865,68 7.0 218,12
SJM JM SMUCKER Nichtzyklische Konsumgüter 23.778,25 7.0 104,75
AM ANTERO MIDSTREAM CORP Energie 23.366,88 6.0 18,03
DHI D R HORTON INC Zyklische Konsumgüter  23.098,66 6.0 158,21
HIG HARTFORD INSURANCE GROUP INC Financials 22.728,16 6.0 124,88
FERG FERGUSON ENTERPRISES INC Industrie 21.146,40 6.0 240,30
MELI MERCADOLIBRE INC Zyklische Konsumgüter  20.952,10 6.0 2.095,21
F FORD MOTOR CO Zyklische Konsumgüter  19.676,69 5.0 12,43
TXN TEXAS INSTRUMENT INC IT 19.460,94 5.0 170,71
RARE ULTRAGENYX PHARMACEUTICAL INC Gesundheitsversorgung 18.425,84 5.0 33,14
HQY HEALTHEQUITY INC Gesundheitsversorgung 18.332,16 5.0 95,48
GDDY GODADDY INC CLASS A IT 17.864,55 5.0 132,33
AWK AMERICAN WATER WORKS INC Versorger 17.103,87 5.0 143,73
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 17.003,74 5.0 500,11
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 16.875,60 5.0 137,20
HEIA HEICO CORP CLASS A Industrie 16.800,81 5.0 243,49
LOW LOWES COMPANIES INC Zyklische Konsumgüter  15.829,45 4.0 243,53
TW TRADEWEB MARKETS INC CLASS A Financials 15.221,40 4.0 110,30
GOOGL ALPHABET INC CLASS A Kommunikation 14.598,02 4.0 251,69
LKQ LKQ CORP Zyklische Konsumgüter  14.143,10 4.0 30,35
DELL DELL TECHNOLOGIES INC CLASS C IT 13.661,83 4.0 150,13
LRN STRIDE INC Zyklische Konsumgüter  13.420,88 4.0 152,51
DUOL DUOLINGO INC CLASS A Zyklische Konsumgüter  12.302,80 3.0 307,57
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 12.295,25 3.0 491,81
VMC VULCAN MATERIALS Materialien 11.746,80 3.0 293,67
DV DOUBLEVERIFY HOLDINGS INC Kommunikation 11.651,45 3.0 11,71
INTC INTEL CORPORATION CORP IT 11.260,60 3.0 36,92
NYT NEW YORK TIMES CLASS A Kommunikation 11.061,88 3.0 57,02
OWL BLUE OWL CAPITAL INC CLASS A Financials 11.005,97 3.0 17,17
PODD INSULET CORP Gesundheitsversorgung 10.864,26 3.0 329,22
CSCO CISCO SYSTEMS INC IT 8.761,84 2.0 70,66
CMI CUMMINS INC Industrie 8.567,58 2.0 407,98
APP APPLOVIN CORP CLASS A IT 8.472,30 2.0 564,82
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 8.124,06 2.0 193,43
SON SONOCO PRODUCTS Materialien 8.090,55 2.0 41,49
UBER UBER TECHNOLOGIES INC Industrie 7.837,85 2.0 92,21
CW CURTISS WRIGHT CORP Industrie 7.509,88 2.0 536,42
ALL ALLSTATE CORP Financials 7.402,02 2.0 194,79
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 7.331,16 2.0 36,84
HQY HEALTHEQUITY INC Gesundheitsversorgung 7.256,48 2.0 95,48
EBAY EBAY INC Zyklische Konsumgüter  7.248,12 2.0 95,37
MSM MSC INDUSTRIAL INC CLASS A Industrie 7.224,32 2.0 87,04
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 6.274,80 2.0 69,72
OKE ONEOK INC Energie 5.915,15 2.0 69,59
CRS CARPENTER TECHNOLOGY CORP Industrie 5.385,38 1.0 244,79
CPNG COUPANG INC CLASS A Zyklische Konsumgüter  5.385,49 1.0 31,13
EME EMCOR GROUP INC Industrie 5.303,44 1.0 662,93
RBRK RUBRIK INC CLASS A IT 4.918,40 1.0 76,85
INTU INTUIT INC IT 4.695,39 1.0 670,77
FOX FOX CORP CLASS B Kommunikation 4.619,12 1.0 52,49
JPM JPMORGAN CHASE & CO Financials 4.117,54 1.0 294,11
SPGI S&P GLOBAL INC Financials 3.837,92 1.0 479,74
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 3.378,10 1.0 675,62
GOOG ALPHABET INC CLASS C Kommunikation 3.030,36 1.0 252,53
EUR EUR CASH Cash und/oder Derivate 192,98 0.0 116,11
GBP GBP CASH Cash und/oder Derivate 23,44 0.0 133,55
MARGIN_USD FUTURES USD MARGIN BALANCE Cash und/oder Derivate 13,38 0.0 100,00
HWAZ5 MICRO EMINI S&P 500 DEC 25 Cash und/oder Derivate 0,00 0.0 6.737,00
ETD_USD ETD USD BALANCE WITH R67675 Cash und/oder Derivate -13,38 0.0 100,00
SPXW OCT25 SPX C @ 6805.000000 Cash und/oder Derivate -10.350,00 -3.0 20,70
SPXW OCT25 SPX C @ 6675.000000 Cash und/oder Derivate -30.240,00 -8.0 50,40
SPXW NOV25 SPX C @ 6715.000000 Cash und/oder Derivate -50.100,00 -14.0 83,50
SPXW NOV25 SPX C @ 6695.000000 Cash und/oder Derivate -56.375,00 -15.0 112,75
USD USD CASH Cash und/oder Derivate -4.225.845,80 -1155.0 100,00