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 231 securities.

Note: The data shown here is as of date Mai 30, 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 3.778.000,00 1156.0 100,00
MSFT MICROSOFT CORP IT 2.285.219,92 699.0 462,97
NVDA NVIDIA CORP IT 2.016.621,60 617.0 141,22
AAPL APPLE INC IT 1.742.023,90 533.0 203,27
AMZN AMAZON COM INC Zyklische Konsumgüter  1.179.541,14 361.0 205,71
GOOGL ALPHABET INC CLASS A Kommunikation 691.807,34 212.0 166,18
META META PLATFORMS INC CLASS A Kommunikation 684.854,95 209.0 666,85
AVGO BROADCOM INC IT 566.354,25 173.0 256,85
ISTUSAD BLK ICS US TREAS AGENCY DIS Cash und/oder Derivate 514.214,98 157.0 1,00
WMT WALMART INC Nichtzyklische Konsumgüter 511.597,66 156.0 99,98
GOOG ALPHABET INC CLASS C Kommunikation 500.111,22 153.0 167,71
TSLA TESLA INC Zyklische Konsumgüter  446.518,19 137.0 344,27
PEP PEPSICO INC Nichtzyklische Konsumgüter 435.236,85 133.0 131,85
JPM JPMORGAN CHASE & CO Financials 430.558,59 132.0 266,27
MDT MEDTRONIC PLC Gesundheitsversorgung 386.469,72 118.0 85,54
MRK MERCK & CO INC Gesundheitsversorgung 383.077,24 117.0 77,14
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 372.623,27 114.0 1.055,59
V VISA INC CLASS A Financials 364.030,70 111.0 365,86
HD HOME DEPOT INC Zyklische Konsumgüter  353.306,76 108.0 373,08
TRV TRAVELERS COMPANIES INC Financials 351.713,18 108.0 276,07
AME AMETEK INC Industrie 347.778,47 106.0 177,71
ABBV ABBVIE INC Gesundheitsversorgung 344.165,50 105.0 187,25
PFE PFIZER INC Gesundheitsversorgung 332.690,80 102.0 23,35
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  317.554,06 97.0 5.475,07
NFLX NETFLIX INC Kommunikation 313.010,58 96.0 1.217,94
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 297.702,34 91.0 497,83
ETR ENTERGY CORP Versorger 295.645,45 90.0 82,93
COR CENCORA INC Gesundheitsversorgung 295.631,70 90.0 291,55
GILD GILEAD SCIENCES INC Gesundheitsversorgung 290.271,15 89.0 109,33
SPGI S&P GLOBAL INC Financials 288.424,90 88.0 512,30
XOM EXXON MOBIL CORP Energie 280.363,80 86.0 103,80
KO COCA-COLA Nichtzyklische Konsumgüter 279.018,36 85.0 71,16
VRSN VERISIGN INC IT 276.035,76 84.0 275,76
TJX TJX INC Zyklische Konsumgüter  265.849,00 81.0 128,12
CTAS CINTAS CORP Industrie 256.937,82 79.0 227,58
MSI MOTOROLA SOLUTIONS INC IT 255.437,05 78.0 422,21
ED CONSOLIDATED EDISON INC Versorger 243.956,12 75.0 103,24
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 243.686,98 75.0 301,22
CME CME GROUP INC CLASS A Financials 241.092,74 74.0 282,31
AON AON PLC CLASS A Financials 238.543,76 73.0 374,48
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 237.485,52 73.0 32,82
FLO FLOWERS FOODS INC Nichtzyklische Konsumgüter 236.837,52 72.0 16,74
BAC BANK OF AMERICA CORP Financials 230.170,75 70.0 44,65
ICE INTERCONTINENTAL EXCHANGE INC Financials 227.403,12 70.0 179,34
HBAN HUNTINGTON BANCSHARES INC Financials 226.733,41 69.0 15,91
VZ VERIZON COMMUNICATIONS INC Kommunikation 223.883,64 68.0 43,83
WM WASTE MANAGEMENT INC Industrie 223.857,08 68.0 240,19
PSA PUBLIC STORAGE REIT Immobilien 222.932,85 68.0 303,31
UNP UNION PACIFIC CORP Industrie 218.675,08 67.0 221,78
CRM SALESFORCE INC IT 216.865,40 66.0 264,47
ADBE ADOBE INC IT 216.557,25 66.0 412,49
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 212.790,76 65.0 154,42
WMB WILLIAMS INC Energie 203.068,53 62.0 61,11
PKG PACKAGING CORP OF AMERICA Materialien 197.961,60 61.0 194,08
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 196.474,08 60.0 111,76
LLY ELI LILLY Gesundheitsversorgung 195.202,80 60.0 750,78
SCHW CHARLES SCHWAB CORP Financials 189.024,00 58.0 88,00
T AT&T INC Kommunikation 187.863,24 57.0 27,96
ACN ACCENTURE PLC CLASS A IT 183.359,40 56.0 312,90
AGNC AGNC INVESTMENT REIT CORP Financials 175.287,02 54.0 8,99
MA MASTERCARD INC CLASS A Financials 174.591,00 53.0 581,97
DVN DEVON ENERGY CORP Energie 174.454,50 53.0 32,01
CSCO CISCO SYSTEMS INC IT 173.257,12 53.0 64,36
NOW SERVICENOW INC IT 169.827,84 52.0 1.010,88
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 165.929,82 51.0 133,17
LRCX LAM RESEARCH CORP IT 150.253,36 46.0 83,66
CBOE CBOE GLOBAL MARKETS INC Financials 150.232,08 46.0 227,28
INTU INTUIT INC IT 142.226,76 44.0 764,66
CMI CUMMINS INC Industrie 139.522,10 43.0 324,47
TXRH TEXAS ROADHOUSE INC Zyklische Konsumgüter  134.597,04 41.0 195,92
NYT NEW YORK TIMES CLASS A Kommunikation 134.071,60 41.0 56,05
AMD ADVANCED MICRO DEVICES INC IT 132.208,37 40.0 117,31
QCOM QUALCOMM INC IT 129.130,98 40.0 148,94
TMUS T MOBILE US INC Kommunikation 124.866,56 38.0 243,88
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 123.678,88 38.0 98,08
TXN TEXAS INSTRUMENT INC IT 123.004,32 38.0 188,08
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 122.173,50 37.0 103,10
CAH CARDINAL HEALTH INC Gesundheitsversorgung 122.051,80 37.0 155,48
PGR PROGRESSIVE CORP Financials 118.921,50 36.0 287,25
NEM NEWMONT Materialien 118.040,22 36.0 55,34
YUM YUM BRANDS INC Zyklische Konsumgüter  117.767,46 36.0 143,97
DIS WALT DISNEY Kommunikation 117.576,00 36.0 113,60
PNC PNC FINANCIAL SERVICES GROUP INC Financials 117.069,84 36.0 176,31
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  112.509,74 34.0 1.372,07
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 111.232,08 34.0 487,86
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 111.200,60 34.0 324,20
INGR INGREDION INC Nichtzyklische Konsumgüter 108.813,84 33.0 138,44
GLW CORNING INC IT 105.622,40 32.0 50,78
UBER UBER TECHNOLOGIES INC Industrie 102.254,67 31.0 82,53
YUM YUM BRANDS INC Zyklische Konsumgüter  102.074,73 31.0 143,97
EXR EXTRA SPACE STORAGE REIT INC Immobilien 99.853,38 31.0 149,93
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 99.453,12 30.0 98,08
NEE NEXTERA ENERGY INC Versorger 96.421,05 29.0 70,95
BAC BANK OF AMERICA CORP Financials 95.015,20 29.0 44,65
DIS WALT DISNEY Kommunikation 91.902,40 28.0 113,60
ORI OLD REPUBLIC INTERNATIONAL CORP Financials 88.187,76 27.0 38,16
HRB H&R BLOCK INC Zyklische Konsumgüter  86.715,52 27.0 58,91
MCD MCDONALDS CORP Zyklische Konsumgüter  84.657,69 26.0 312,39
BWA BORGWARNER INC Zyklische Konsumgüter  78.279,37 24.0 32,63
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 76.473,45 23.0 229,65
ADSK AUTODESK INC IT 72.483,84 22.0 299,52
ETN EATON PLC Industrie 70.707,28 22.0 325,84
HUN HUNTSMAN CORP Materialien 69.144,60 21.0 11,41
FIX COMFORT SYSTEMS USA INC Industrie 68.555,64 21.0 496,78
HEIA HEICO CORP CLASS A Industrie 67.686,69 21.0 234,21
WDAY WORKDAY INC CLASS A IT 67.551,28 21.0 251,12
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 66.720,72 20.0 111,76
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 66.084,63 20.0 18,93
OMC OMNICOM GROUP INC Kommunikation 65.028,60 20.0 71,46
CTAS CINTAS CORP Industrie 64.405,14 20.0 227,58
ORI OLD REPUBLIC INTERNATIONAL CORP Financials 63.002,16 19.0 38,16
ESTC ELASTIC NV IT 62.531,37 19.0 83,71
KIM KIMCO REALTY REIT CORP Immobilien 62.329,05 19.0 21,05
EA ELECTRONIC ARTS INC Kommunikation 61.567,04 19.0 146,24
FICO FAIR ISAAC CORP IT 60.954,25 19.0 1.741,55
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 56.986,65 17.0 48,09
MTZ MASTEC INC Industrie 56.821,16 17.0 159,61
CUBE CUBESMART REIT Immobilien 54.698,40 17.0 42,60
PFE PFIZER INC Gesundheitsversorgung 54.382,15 17.0 23,35
GRMN GARMIN LTD Zyklische Konsumgüter  53.374,50 16.0 204,50
BBY BEST BUY INC Zyklische Konsumgüter  52.170,48 16.0 69,84
WELL WELLTOWER INC Immobilien 52.052,40 16.0 152,20
MKTX MARKETAXESS HOLDINGS INC Financials 51.325,25 16.0 214,75
QCOM QUALCOMM INC IT 51.235,36 16.0 148,94
LEA LEAR CORP Zyklische Konsumgüter  48.533,34 15.0 89,38
LLY ELI LILLY Gesundheitsversorgung 48.049,92 15.0 750,78
MCO MOODYS CORP Financials 46.760,79 14.0 482,07
ED CONSOLIDATED EDISON INC Versorger 43.773,76 13.0 103,24
MRVL MARVELL TECHNOLOGY INC IT 42.966,04 13.0 62,36
FIX COMFORT SYSTEMS USA INC Industrie 42.723,08 13.0 496,78
ROL ROLLINS INC Industrie 42.413,18 13.0 58,34
INCY INCYTE CORP Gesundheitsversorgung 42.145,08 13.0 67,11
CUBE CUBESMART REIT Immobilien 41.535,00 13.0 42,60
PB PROSPERITY BANCSHARES INC Financials 41.094,53 13.0 69,77
RELY REMITLY GLOBAL INC Financials 41.018,72 13.0 20,96
ADBE ADOBE INC IT 40.836,51 12.0 412,49
UWMC UWM HOLDINGS CORP CLASS A Financials 39.720,92 12.0 4,12
DY DYCOM INDUSTRIES INC Industrie 39.058,14 12.0 235,29
EOG EOG RESOURCES INC Energie 39.035,72 12.0 112,82
ONTO ONTO INNOVATION INC IT 38.204,00 12.0 95,51
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Zyklische Konsumgüter  37.015,12 11.0 128,08
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 35.393,30 11.0 82,31
ALL ALLSTATE CORP Financials 34.224,12 10.0 211,26
HD HOME DEPOT INC Zyklische Konsumgüter  33.577,20 10.0 373,08
GEV GE VERNOVA INC Industrie 33.521,96 10.0 492,97
ACN ACCENTURE PLC CLASS A IT 32.228,70 10.0 312,90
ADSK AUTODESK INC IT 32.048,64 10.0 299,52
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 30.695,76 9.0 378,96
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  30.544,80 9.0 34,32
PLTK PLAYTIKA HOLDING CORP Kommunikation 29.661,03 9.0 4,83
TJX TJX INC Zyklische Konsumgüter  29.595,72 9.0 128,12
DT DYNATRACE INC IT 29.170,36 9.0 54,22
NXT NEXTRACKER INC CLASS A Industrie 28.178,28 9.0 57,98
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 28.093,05 9.0 73,35
LRN STRIDE INC Zyklische Konsumgüter  26.799,40 8.0 142,55
FOXA FOX CORP CLASS A Kommunikation 25.921,63 8.0 55,27
DVN DEVON ENERGY CORP Energie 24.807,75 8.0 32,01
KO COCA-COLA Nichtzyklische Konsumgüter 24.550,20 8.0 71,16
PINS PINTEREST INC CLASS A Kommunikation 24.284,29 7.0 33,13
PH PARKER-HANNIFIN CORP Industrie 23.929,56 7.0 664,71
ACM AECOM Industrie 23.687,66 7.0 110,69
TEAM ATLASSIAN CORP CLASS A IT 23.619,68 7.0 210,89
GDDY GODADDY INC CLASS A IT 23.079,71 7.0 181,73
NTRA NATERA INC Gesundheitsversorgung 23.061,60 7.0 160,15
CMCSA COMCAST CORP CLASS A Kommunikation 23.048,90 7.0 34,66
CWAN CLEARWATER ANALYTICS HOLDINGS INC IT 22.275,38 7.0 22,87
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  22.194,30 7.0 132,90
TTC TORO Industrie 21.620,94 7.0 76,67
TXN TEXAS INSTRUMENT INC IT 21.441,12 7.0 188,08
LOPE GRAND CANYON EDUCATION INC Zyklische Konsumgüter  20.919,10 6.0 197,35
WMB WILLIAMS INC Energie 20.105,19 6.0 61,11
BOX BOX INC CLASS A IT 19.842,46 6.0 38,38
DDOG DATADOG INC CLASS A IT 18.392,30 6.0 118,66
VRNS VARONIS SYSTEMS INC IT 17.522,56 5.0 49,78
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  16.909,20 5.0 281,82
EQT EQT CORP Energie 16.428,50 5.0 56,65
FTNT FORTINET INC IT 16.357,92 5.0 102,88
TROW T ROWE PRICE GROUP INC Financials 16.095,76 5.0 93,58
MELI MERCADOLIBRE INC Zyklische Konsumgüter  15.613,56 5.0 2.602,26
SFD SMITHFIELD FOODS INC Nichtzyklische Konsumgüter 15.388,08 5.0 23,28
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  15.329,49 5.0 464,53
PR PERMIAN RESOURCES CORP CLASS A Energie 15.241,80 5.0 13,30
KLAC KLA CORP IT 14.740,01 5.0 775,79
DOX AMDOCS LTD IT 14.260,00 4.0 92,00
NVR NVR INC Zyklische Konsumgüter  14.137,88 4.0 7.068,94
MKTX MARKETAXESS HOLDINGS INC Financials 13.958,75 4.0 214,75
PGR PROGRESSIVE CORP Financials 13.788,00 4.0 287,25
DV DOUBLEVERIFY HOLDINGS INC Kommunikation 13.295,70 4.0 14,22
AR ANTERO RESOURCES CORP Energie 13.234,20 4.0 38,36
AMGN AMGEN INC Gesundheitsversorgung 12.741,08 4.0 289,57
MDT MEDTRONIC PLC Gesundheitsversorgung 11.975,60 4.0 85,54
NSIT INSIGHT ENTERPRISES INC IT 11.686,59 4.0 131,31
GOOGL ALPHABET INC CLASS A Kommunikation 11.632,60 4.0 166,18
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 11.016,60 3.0 104,92
BJ BJS WHOLESALE CLUB HOLDINGS INC Nichtzyklische Konsumgüter 10.621,00 3.0 111,80
MCD MCDONALDS CORP Zyklische Konsumgüter  10.621,26 3.0 312,39
BMI BADGER METER INC IT 10.420,97 3.0 254,17
THG HANOVER INSURANCE GROUP INC Financials 9.200,36 3.0 176,93
RBRK RUBRIK INC CLASS A IT 8.532,09 3.0 98,07
CSCO CISCO SYSTEMS INC IT 7.980,64 2.0 64,36
INTC INTEL CORPORATION CORP IT 7.892,81 2.0 20,29
JNPR JUNIPER NETWORKS INC IT 7.693,30 2.0 35,95
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrie 7.299,14 2.0 44,78
AON AON PLC CLASS A Financials 6.740,64 2.0 374,48
META META PLATFORMS INC CLASS A Kommunikation 6.668,50 2.0 666,85
HEIA HEICO CORP CLASS A Industrie 5.855,25 2.0 234,21
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 5.759,10 2.0 63,99
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 5.723,18 2.0 301,22
INTU INTUIT INC IT 5.352,62 2.0 764,66
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 5.349,92 2.0 23,06
FOX FOX CORP CLASS B Kommunikation 4.716,96 1.0 50,72
CPNG COUPANG INC CLASS A Zyklische Konsumgüter  4.543,42 1.0 28,22
SPGI S&P GLOBAL INC Financials 4.098,40 1.0 512,30
CFLT CONFLUENT INC CLASS A IT 3.909,47 1.0 23,41
ULS UL SOLUTIONS INC CLASS A Industrie 3.785,40 1.0 70,10
NFLX NETFLIX INC Kommunikation 3.653,82 1.0 1.217,94
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 3.578,60 1.0 30,85
SRPT SAREPTA THERAPEUTICS INC Gesundheitsversorgung 3.498,30 1.0 38,87
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 3.357,44 1.0 104,92
INVH INVITATION HOMES INC Immobilien 3.211,20 1.0 33,45
TMUS T MOBILE US INC Kommunikation 3.170,44 1.0 243,88
GOOG ALPHABET INC CLASS C Kommunikation 1.677,10 1.0 167,71
EUR EUR CASH Cash und/oder Derivate 183,66 0.0 113,93
HWAM5 MICRO EMINI S&P 500 JUN 25 Cash und/oder Derivate 0,00 0.0 5.981,50
MLISW CASH COLLATERAL USD MLISW CFD Cash und/oder Derivate -9.002,17 -3.0 100,00
SPXW JUN25 SPX C @ 5960.000000 Cash und/oder Derivate -40.200,00 -12.0 67,00
SPXW JUN25 SPX C @ 5940.000000 Cash und/oder Derivate -68.520,00 -21.0 114,20
SPX JUN25 SPX C @ 5850.000000 Cash und/oder Derivate -97.650,00 -30.0 162,75
SPXW JUN25 SPX C @ 5715.000000 Cash und/oder Derivate -153.720,00 -47.0 256,20
HSBBK CASH COLLATERAL USD HSBSW Cash und/oder Derivate -250.060,14 -76.0 100,00
USD USD CASH Cash und/oder Derivate -2.929.963,93 -896.0 100,00