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 202 securities.

Note: The data shown here is as of date Aug. 06, 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 3.297.000,00 947.0 100,00
MSFT MICROSOFT CORP IT 2.726.884,25 784.0 527,75
NVDA NVIDIA CORP IT 2.636.821,92 758.0 178,26
AAPL APPLE INC IT 1.794.015,72 515.0 202,92
AMZN AMAZON COM INC Zyklische Konsumgüter  1.282.713,75 369.0 213,75
ISTUSAD BLK ICS US TREAS AGENCY DIS Cash und/oder Derivate 1.168.703,57 336.0 1,00
GOOGL ALPHABET INC CLASS A Kommunikation 810.411,21 233.0 194,67
META META PLATFORMS INC CLASS A Kommunikation 768.040,76 221.0 763,46
AVGO BROADCOM INC IT 687.213,78 197.0 292,93
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 610.736,98 175.0 170,74
XOM EXXON MOBIL CORP Energie 601.294,68 173.0 107,24
GOOG ALPHABET INC CLASS C Kommunikation 578.733,16 166.0 195,32
WMT WALMART INC Nichtzyklische Konsumgüter 541.636,74 156.0 99,31
JPM JPMORGAN CHASE & CO Financials 492.998,04 142.0 291,37
PEP PEPSICO INC Nichtzyklische Konsumgüter 399.942,60 115.0 139,45
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 387.125,58 111.0 86,78
ABBV ABBVIE INC Gesundheitsversorgung 382.208,75 110.0 198,55
AME AMETEK INC Industrie 379.147,50 109.0 184,95
TSLA TESLA INC Zyklische Konsumgüter  367.685,52 106.0 308,72
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 355.387,26 102.0 51,98
HD HOME DEPOT INC Zyklische Konsumgüter  354.577,20 102.0 385,41
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 350.086,73 101.0 943,63
CAH CARDINAL HEALTH INC Gesundheitsversorgung 349.552,16 100.0 158,24
V VISA INC CLASS A Financials 346.878,04 100.0 337,43
LLY ELI LILLY Gesundheitsversorgung 342.379,65 98.0 765,95
TMUS T MOBILE US INC Kommunikation 340.236,32 98.0 238,93
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  332.929,46 96.0 5.457,86
NFLX NETFLIX INC Kommunikation 332.882,30 96.0 1.147,87
ETR ENTERGY CORP Versorger 326.976,80 94.0 90,40
CVX CHEVRON CORP Energie 326.893,44 94.0 153,04
COR CENCORA INC Gesundheitsversorgung 310.475,70 89.0 292,35
GILD GILEAD SCIENCES INC Gesundheitsversorgung 306.341,04 88.0 112,46
SCHW CHARLES SCHWAB CORP Financials 303.978,88 87.0 96,44
CRM SALESFORCE INC IT 299.957,88 86.0 247,49
UNP UNION PACIFIC CORP Industrie 298.556,83 86.0 222,97
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 290.118,75 83.0 464,19
ED CONSOLIDATED EDISON INC Versorger 285.244,84 82.0 104,18
VRSN VERISIGN INC IT 281.373,27 81.0 268,23
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 274.632,95 79.0 173,27
MSI MOTOROLA SOLUTIONS INC IT 274.319,60 79.0 434,05
SPGI S&P GLOBAL INC Financials 264.619,40 76.0 563,02
CTAS CINTAS CORP Industrie 263.643,38 76.0 222,86
CSCO CISCO SYSTEMS INC IT 261.437,44 75.0 67,52
AGNC AGNC INVESTMENT REIT CORP Financials 260.150,40 75.0 9,60
PPC PILGRIMS PRIDE CORP Nichtzyklische Konsumgüter 254.543,04 73.0 48,96
CME CME GROUP INC CLASS A Financials 254.156,73 73.0 284,61
INTU INTUIT INC IT 251.551,29 72.0 769,27
ICE INTERCONTINENTAL EXCHANGE INC Financials 248.867,20 72.0 187,40
TRV TRAVELERS COMPANIES INC Financials 247.403,61 71.0 265,17
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 226.904,00 65.0 251,00
BAC BANK OF AMERICA CORP Financials 226.296,52 65.0 45,56
TJX TJX INC Zyklische Konsumgüter  224.317,34 64.0 128,77
T AT&T INC Kommunikation 208.302,77 60.0 27,77
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  199.134,00 57.0 204,24
HR HEALTHCARE REALTY TRUST INC CLASS Immobilien 192.162,15 55.0 16,95
TXN TEXAS INSTRUMENT INC IT 190.962,00 55.0 185,40
ADBE ADOBE INC IT 185.968,26 53.0 338,74
SJM JM SMUCKER Nichtzyklische Konsumgüter 181.168,80 52.0 109,60
WM WASTE MANAGEMENT INC Industrie 181.066,64 52.0 229,78
MA MASTERCARD INC CLASS A Financials 178.302,60 51.0 566,04
FLO FLOWERS FOODS INC Nichtzyklische Konsumgüter 169.636,87 49.0 16,09
CBOE CBOE GLOBAL MARKETS INC Financials 158.976,81 46.0 248,79
PFE PFIZER INC Gesundheitsversorgung 154.489,50 44.0 24,75
XP XP CLASS A INC Financials 153.806,52 44.0 16,76
AU ANGLOGOLD ASHANTI PLC Materialien 149.449,62 43.0 56,46
MCD MCDONALDS CORP Zyklische Konsumgüter  148.787,46 43.0 298,77
IBM INTERNATIONAL BUSINESS MACHINES CO IT 142.380,56 41.0 250,67
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 136.776,00 39.0 569,90
IBM INTERNATIONAL BUSINESS MACHINES CO IT 135.361,80 39.0 250,67
TFC TRUIST FINANCIAL CORP Financials 131.345,50 38.0 43,42
HRB H&R BLOCK INC Zyklische Konsumgüter  130.480,32 37.0 54,64
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 129.884,37 37.0 104,83
NYT NEW YORK TIMES CLASS A Kommunikation 129.599,54 37.0 53,62
YUM YUM BRANDS INC Zyklische Konsumgüter  119.551,50 34.0 139,50
GEV GE VERNOVA INC Industrie 119.548,48 34.0 649,72
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 109.121,98 31.0 304,81
NOW SERVICENOW INC IT 108.614,40 31.0 905,12
JHG JANUS HENDERSON GROUP PLC Financials 108.248,82 31.0 42,99
OWL BLUE OWL CAPITAL INC CLASS A Financials 107.547,30 31.0 19,35
PGR PROGRESSIVE CORP Financials 100.577,16 29.0 242,94
FIX COMFORT SYSTEMS USA INC Industrie 99.568,80 29.0 691,45
YUM YUM BRANDS INC Zyklische Konsumgüter  98.905,50 28.0 139,50
KIM KIMCO REALTY REIT CORP Immobilien 98.615,28 28.0 21,29
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 97.909,73 28.0 54,79
BAC BANK OF AMERICA CORP Financials 96.951,68 28.0 45,56
BWA BORGWARNER INC Zyklische Konsumgüter  95.078,80 27.0 37,88
TFC TRUIST FINANCIAL CORP Financials 94.568,76 27.0 43,42
NFLX NETFLIX INC Kommunikation 92.977,47 27.0 1.147,87
QCOM QUALCOMM INC IT 92.720,72 27.0 146,71
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  91.091,04 26.0 204,24
RF REGIONS FINANCIAL CORP Financials 89.741,52 26.0 25,18
MTZ MASTEC INC Industrie 88.139,20 25.0 177,70
FAST FASTENAL Industrie 84.563,84 24.0 45,44
SSB SOUTHSTATE CORP Financials 84.331,52 24.0 94,12
HAS HASBRO INC Zyklische Konsumgüter  83.743,36 24.0 76,97
RHI ROBERT HALF Industrie 83.189,64 24.0 35,22
MCD MCDONALDS CORP Zyklische Konsumgüter  80.966,67 23.0 298,77
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 78.620,16 23.0 225,92
GE GE AEROSPACE Industrie 78.098,44 22.0 272,12
ADSK AUTODESK INC IT 75.996,80 22.0 299,20
HEIA HEICO CORP CLASS A Industrie 74.811,36 21.0 246,09
UBER UBER TECHNOLOGIES INC Industrie 73.567,97 21.0 89,39
MRK MERCK & CO INC Gesundheitsversorgung 71.741,52 21.0 80,79
NEE NEXTERA ENERGY INC Versorger 67.478,64 19.0 71,18
APH AMPHENOL CORP CLASS A IT 67.024,53 19.0 107,93
PGR PROGRESSIVE CORP Financials 65.836,74 19.0 242,94
MKTX MARKETAXESS HOLDINGS INC Financials 64.836,72 19.0 207,81
WDAY WORKDAY INC CLASS A IT 63.219,38 18.0 224,98
CTAS CINTAS CORP Industrie 63.069,38 18.0 222,86
ESTC ELASTIC NV IT 62.710,47 18.0 80,09
APH AMPHENOL CORP CLASS A IT 62.491,47 18.0 107,93
FIX COMFORT SYSTEMS USA INC Industrie 59.464,70 17.0 691,45
SWKS SKYWORKS SOLUTIONS INC IT 58.905,73 17.0 67,63
PFE PFIZER INC Gesundheitsversorgung 57.642,75 17.0 24,75
AMD ADVANCED MICRO DEVICES INC IT 55.779,20 16.0 174,31
AXON AXON ENTERPRISE INC Industrie 54.628,56 16.0 867,12
MCO MOODYS CORP Financials 53.132,55 15.0 515,85
MDT MEDTRONIC PLC Gesundheitsversorgung 51.111,90 15.0 89,67
FICO FAIR ISAAC CORP IT 51.038,56 15.0 1.343,12
CI CIGNA Gesundheitsversorgung 50.899,12 15.0 270,74
QCOM QUALCOMM INC IT 50.468,24 15.0 146,71
CALM CAL MAINE FOODS INC Nichtzyklische Konsumgüter 50.414,40 14.0 105,03
FOXA FOX CORP CLASS A Kommunikation 50.389,02 14.0 54,89
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 50.328,75 14.0 134,21
LRCX LAM RESEARCH CORP IT 49.693,52 14.0 96,68
GRMN GARMIN LTD Zyklische Konsumgüter  49.073,75 14.0 228,25
LLY ELI LILLY Gesundheitsversorgung 49.020,80 14.0 765,95
AMGN AMGEN INC Gesundheitsversorgung 48.612,96 14.0 300,08
DY DYCOM INDUSTRIES INC Industrie 46.858,00 13.0 267,76
WELL WELLTOWER INC Immobilien 46.325,37 13.0 169,69
ED CONSOLIDATED EDISON INC Versorger 44.172,32 13.0 104,18
ORI OLD REPUBLIC INTERNATIONAL CORP Financials 43.212,79 12.0 36,59
SFD SMITHFIELD FOODS INC Nichtzyklische Konsumgüter 41.655,60 12.0 25,20
WTRG ESSENTIAL UTILITIES INC Versorger 36.924,34 11.0 37,91
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Zyklische Konsumgüter  35.750,40 10.0 117,60
INCY INCYTE CORP Gesundheitsversorgung 35.598,05 10.0 77,72
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 35.182,51 10.0 110,29
HD HOME DEPOT INC Zyklische Konsumgüter  34.686,90 10.0 385,41
ADBE ADOBE INC IT 33.535,26 10.0 338,74
ADSK AUTODESK INC IT 32.014,40 9.0 299,20
JHG JANUS HENDERSON GROUP PLC Financials 31.898,58 9.0 42,99
TJX TJX INC Zyklische Konsumgüter  29.745,87 9.0 128,77
NEM NEWMONT Materialien 29.652,84 9.0 67,24
ACM AECOM Industrie 26.537,00 8.0 119,00
EXE EXPAND ENERGY CORP Energie 26.169,36 8.0 101,04
LRN STRIDE INC Zyklische Konsumgüter  25.261,31 7.0 128,23
RARE ULTRAGENYX PHARMACEUTICAL INC Gesundheitsversorgung 24.668,76 7.0 28,92
TGT TARGET CORP Nichtzyklische Konsumgüter 24.583,20 7.0 102,43
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  22.872,96 7.0 129,96
META META PLATFORMS INC CLASS A Kommunikation 22.140,34 6.0 763,46
KVUE KENVUE INC Nichtzyklische Konsumgüter 21.683,28 6.0 21,64
DINO HF SINCLAIR CORP Energie 21.267,36 6.0 43,76
TXN TEXAS INSTRUMENT INC IT 21.135,60 6.0 185,40
NTRA NATERA INC Gesundheitsversorgung 21.018,00 6.0 140,12
GDDY GODADDY INC CLASS A IT 20.406,19 6.0 153,43
LOPE GRAND CANYON EDUCATION INC Zyklische Konsumgüter  18.777,92 5.0 167,66
KR KROGER Nichtzyklische Konsumgüter 17.578,75 5.0 71,75
HEIA HEICO CORP CLASS A Industrie 16.980,21 5.0 246,09
HIW HIGHWOODS PROPERTIES REIT INC Immobilien 16.821,84 5.0 28,56
CNA CNA FINANCIAL CORP Financials 15.557,72 4.0 46,58
DV DOUBLEVERIFY HOLDINGS INC Kommunikation 15.170,40 4.0 15,48
GOOGL ALPHABET INC CLASS A Kommunikation 14.210,91 4.0 194,67
MKTX MARKETAXESS HOLDINGS INC Financials 13.507,65 4.0 207,81
DUOL DUOLINGO INC CLASS A Zyklische Konsumgüter  13.272,09 4.0 340,31
GE GE AEROSPACE Industrie 13.061,76 4.0 272,12
MDT MEDTRONIC PLC Gesundheitsversorgung 12.553,80 4.0 89,67
RBRK RUBRIK INC CLASS A IT 12.255,60 4.0 87,54
EQIX EQUINIX REIT INC Immobilien 11.684,10 3.0 778,94
SFM SPROUTS FARMERS MARKET INC Nichtzyklische Konsumgüter 10.894,52 3.0 149,24
NTNX NUTANIX INC CLASS A IT 9.822,20 3.0 73,30
CSCO CISCO SYSTEMS INC IT 8.372,48 2.0 67,52
BMI BADGER METER INC IT 8.106,12 2.0 184,23
AZO AUTOZONE INC Zyklische Konsumgüter  8.022,50 2.0 4.011,25
RGLD ROYAL GOLD INC Materialien 6.247,02 2.0 160,18
HIW HIGHWOODS PROPERTIES REIT INC Immobilien 6.140,40 2.0 28,56
MRVL MARVELL TECHNOLOGY INC IT 5.900,51 2.0 76,63
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 5.789,16 2.0 24,74
INTU INTUIT INC IT 5.384,89 2.0 769,27
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 5.313,60 2.0 59,04
WFC WELLS FARGO Financials 5.223,32 2.0 77,96
CPNG COUPANG INC CLASS A Zyklische Konsumgüter  5.083,00 1.0 29,90
RBLX ROBLOX CORP CLASS A Kommunikation 4.957,29 1.0 127,11
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 4.769,00 1.0 251,00
SPGI S&P GLOBAL INC Financials 4.504,16 1.0 563,02
WCN WASTE CONNECTIONS INC Industrie 4.483,68 1.0 186,82
FOX FOX CORP CLASS B Kommunikation 4.456,23 1.0 50,07
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 4.447,45 1.0 45,85
JPM JPMORGAN CHASE & CO Financials 4.079,18 1.0 291,37
ULS UL SOLUTIONS INC CLASS A Industrie 3.490,02 1.0 64,63
PRMB PRIMO BRANDS CLASS A CORP Nichtzyklische Konsumgüter 3.436,56 1.0 26,64
GOOG ALPHABET INC CLASS C Kommunikation 1.953,20 1.0 195,32
EUR EUR CASH Cash und/oder Derivate 186,46 0.0 115,66
GBP GBP CASH Cash und/oder Derivate 20,82 0.0 132,90
MARGIN_USD FUTURES USD MARGIN BALANCE Cash und/oder Derivate 13,38 0.0 100,00
HWAU5 MICRO EMINI S&P 500 SEP 25 Cash und/oder Derivate 0,00 0.0 6.325,25
ETD_USD ETD USD BALANCE WITH R67675 Cash und/oder Derivate -13,38 0.0 100,00
SPXW AUG25 SPX C @ 6440.000000 Cash und/oder Derivate -10.125,00 -3.0 20,25
SPXW AUG25 SPX C @ 6320.000000 Cash und/oder Derivate -15.330,00 -4.0 25,55
SPX AUG25 SPX C @ 6350.000000 Cash und/oder Derivate -17.575,00 -5.0 35,15
SPXW AUG25 SPX C @ 6305.000000 Cash und/oder Derivate -60.180,00 -17.0 100,30
MLISW CASH COLLATERAL USD MLISW CFD Cash und/oder Derivate -89.688,94 -26.0 100,00
USD USD CASH Cash und/oder Derivate -3.316.938,47 -953.0 100,00