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 217 securities.

Note: The data shown here is as of date Aug. 15, 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 3.581.000,00 949.0 100,00
NVDA NVIDIA CORP IT 2.848.699,44 755.0 181,77
MSFT MICROSOFT CORP IT 2.748.669,00 729.0 502,04
AAPL APPLE INC IT 2.106.212,35 558.0 229,31
AMZN AMAZON COM INC Zyklische Konsumgüter  1.453.909,47 385.0 228,71
ISTUSAD BLK ICS US TREAS AGENCY DIS Cash und/oder Derivate 1.138.903,57 302.0 1,00
GOOGL ALPHABET INC CLASS A Kommunikation 862.323,82 229.0 207,14
META META PLATFORMS INC CLASS A Kommunikation 758.624,60 201.0 754,10
AVGO BROADCOM INC IT 740.852,86 196.0 298,01
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 668.720,61 177.0 176,49
GOOG ALPHABET INC CLASS C Kommunikation 652.339,15 173.0 207,95
JPM JPMORGAN CHASE & CO Financials 535.037,44 142.0 298,57
WMT WALMART INC Nichtzyklische Konsumgüter 497.923,20 132.0 96,05
TSLA TESLA INC Zyklische Konsumgüter  495.503,03 131.0 351,67
KO COCA-COLA Nichtzyklische Konsumgüter 478.979,37 127.0 68,73
UNP UNION PACIFIC CORP Industrie 455.280,56 121.0 222,74
PEP PEPSICO INC Nichtzyklische Konsumgüter 446.880,00 118.0 147,00
ABBV ABBVIE INC Gesundheitsversorgung 425.262,76 113.0 208,36
AME AMETEK INC Industrie 406.059,72 108.0 186,78
HD HOME DEPOT INC Zyklische Konsumgüter  397.759,04 105.0 407,54
TMUS T MOBILE US INC Kommunikation 393.128,00 104.0 251,20
WMB WILLIAMS INC Energie 385.741,76 102.0 57,13
V VISA INC CLASS A Financials 382.083,84 101.0 351,18
NFLX NETFLIX INC Kommunikation 375.183,54 99.0 1.226,09
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 371.829,30 99.0 941,34
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  370.869,20 98.0 5.705,68
LLY ELI LILLY Gesundheitsversorgung 349.614,25 93.0 736,03
CAH CARDINAL HEALTH INC Gesundheitsversorgung 345.274,09 92.0 147,49
ETR ENTERGY CORP Versorger 343.398,47 91.0 89,59
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 336.671,64 89.0 492,21
SCHW CHARLES SCHWAB CORP Financials 324.781,60 86.0 97,24
COR CENCORA INC Gesundheitsversorgung 320.697,90 85.0 289,70
GILD GILEAD SCIENCES INC Gesundheitsversorgung 313.152,75 83.0 114,75
CRM SALESFORCE INC IT 312.962,16 83.0 243,74
MSI MOTOROLA SOLUTIONS INC IT 304.354,16 81.0 455,62
CME CME GROUP INC CLASS A Financials 301.487,10 80.0 271,61
VRSN VERISIGN INC IT 300.498,87 80.0 269,99
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 287.211,08 76.0 300,43
AGNC AGNC INVESTMENT REIT CORP Financials 281.367,80 75.0 9,80
SPGI S&P GLOBAL INC Financials 275.055,36 73.0 552,32
MCD MCDONALDS CORP Zyklische Konsumgüter  273.822,50 73.0 312,94
CSCO CISCO SYSTEMS INC IT 273.354,83 72.0 68,39
TRV TRAVELERS COMPANIES INC Financials 267.910,21 71.0 270,89
CTAS CINTAS CORP Industrie 267.302,45 71.0 212,99
BAC BANK OF AMERICA CORP Financials 264.465,75 70.0 50,25
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 262.057,23 69.0 160,87
TJX TJX INC Zyklische Konsumgüter  252.311,28 67.0 136,68
ICE INTERCONTINENTAL EXCHANGE INC Financials 251.665,92 67.0 178,74
INTU INTUIT INC IT 228.860,38 61.0 659,54
T AT&T INC Kommunikation 227.023,44 60.0 28,56
LRCX LAM RESEARCH CORP IT 218.762,93 58.0 103,63
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  213.189,30 57.0 205,98
ADBE ADOBE INC IT 206.202,71 55.0 354,91
MA MASTERCARD INC CLASS A Financials 198.189,35 53.0 591,61
WM WASTE MANAGEMENT INC Industrie 188.309,00 50.0 225,25
XP XP CLASS A INC Financials 182.751,04 48.0 16,76
RF REGIONS FINANCIAL CORP Financials 174.286,88 46.0 27,08
GE GE AEROSPACE Industrie 166.007,64 44.0 273,94
FLO FLOWERS FOODS INC Nichtzyklische Konsumgüter 165.777,64 44.0 14,84
TIGO MILLICOM INTERNATIONAL CELLULAR SA Kommunikation 165.113,52 44.0 48,11
PFE PFIZER INC Gesundheitsversorgung 164.820,88 44.0 24,92
GEV GE VERNOVA INC Industrie 163.362,51 43.0 625,91
PSA PUBLIC STORAGE REIT Immobilien 162.639,44 43.0 288,88
ES EVERSOURCE ENERGY Versorger 162.005,97 43.0 64,11
MDT MEDTRONIC PLC Gesundheitsversorgung 157.259,08 42.0 92,18
CBOE CBOE GLOBAL MARKETS INC Financials 155.123,64 41.0 242,76
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 150.438,40 40.0 587,65
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 149.427,53 40.0 57,23
QCOM QUALCOMM INC IT 145.640,55 39.0 159,17
APH AMPHENOL CORP CLASS A IT 143.639,30 38.0 109,90
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 139.477,29 37.0 106,39
IBM INTERNATIONAL BUSINESS MACHINES CO IT 131.020,20 35.0 242,63
RF REGIONS FINANCIAL CORP Financials 130.606,84 35.0 27,08
HRB H&R BLOCK INC Zyklische Konsumgüter  127.410,24 34.0 50,32
BWA BORGWARNER INC Zyklische Konsumgüter  126.149,76 33.0 43,56
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 123.815,75 33.0 47,75
TXN TEXAS INSTRUMENT INC IT 123.382,02 33.0 205,98
KIM KIMCO REALTY REIT CORP Immobilien 123.373,80 33.0 22,11
NEM NEWMONT Materialien 122.116,98 32.0 72,43
NEE NEXTERA ENERGY INC Versorger 119.594,32 32.0 74,84
CVX CHEVRON CORP Energie 117.075,84 31.0 157,36
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 116.885,16 31.0 309,22
NOW SERVICENOW INC IT 110.676,48 29.0 864,66
OVV OVINTIV INC Energie 110.047,90 29.0 40,91
FIX COMFORT SYSTEMS USA INC Industrie 107.523,28 29.0 707,39
BAC BANK OF AMERICA CORP Financials 106.932,00 28.0 50,25
MRK MERCK & CO INC Gesundheitsversorgung 105.642,57 28.0 84,99
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 103.283,25 27.0 47,75
PGR PROGRESSIVE CORP Financials 101.856,42 27.0 246,03
NFLX NETFLIX INC Kommunikation 99.313,29 26.0 1.226,09
SPG SIMON PROPERTY GROUP REIT INC Immobilien 99.024,80 26.0 176,83
FAST FASTENAL Industrie 98.571,08 26.0 49,96
MTZ MASTEC INC Industrie 95.656,20 25.0 182,55
BBY BEST BUY INC Zyklische Konsumgüter  95.181,64 25.0 73,67
META META PLATFORMS INC CLASS A Kommunikation 94.262,50 25.0 754,10
HAS HASBRO INC Zyklische Konsumgüter  94.003,20 25.0 81,60
KEY KEYCORP Financials 93.643,60 25.0 19,30
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 92.789,64 25.0 230,82
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  91.867,08 24.0 205,98
HUN HUNTSMAN CORP Materialien 91.495,50 24.0 10,86
DVN DEVON ENERGY CORP Energie 86.489,65 23.0 35,23
HEIA HEICO CORP CLASS A Industrie 85.105,08 23.0 262,67
MCD MCDONALDS CORP Zyklische Konsumgüter  84.806,74 22.0 312,94
ALL ALLSTATE CORP Financials 77.005,22 20.0 203,18
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 76.531,84 20.0 62,12
ADSK AUTODESK INC IT 76.261,50 20.0 282,45
REG REGENCY CENTERS REIT CORP Immobilien 73.439,33 19.0 72,07
FOXA FOX CORP CLASS A Kommunikation 72.537,96 19.0 59,07
MKTX MARKETAXESS HOLDINGS INC Financials 71.167,50 19.0 189,78
FHN FIRST HORIZON CORP Financials 70.883,56 19.0 22,69
PGR PROGRESSIVE CORP Financials 70.610,61 19.0 246,03
XOM EXXON MOBIL CORP Energie 69.904,23 19.0 111,49
WDAY WORKDAY INC CLASS A IT 66.195,36 18.0 222,88
NYT NEW YORK TIMES CLASS A Kommunikation 65.454,45 17.0 59,45
FICO FAIR ISAAC CORP IT 65.325,98 17.0 1.420,13
ESTC ELASTIC NV IT 64.468,98 17.0 77,58
HUBB HUBBELL INC Industrie 63.722,88 17.0 442,52
APH AMPHENOL CORP CLASS A IT 63.632,10 17.0 109,90
AXON AXON ENTERPRISE INC Industrie 61.521,60 16.0 769,02
CFR CULLEN FROST BANKERS INC Financials 61.474,72 16.0 131,92
FIX COMFORT SYSTEMS USA INC Industrie 60.835,54 16.0 707,39
CTAS CINTAS CORP Industrie 60.276,17 16.0 212,99
CI CIGNA Gesundheitsversorgung 60.064,00 16.0 300,32
EXE EXPAND ENERGY CORP Energie 59.308,48 16.0 96,28
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 58.154,88 15.0 129,81
PFE PFIZER INC Gesundheitsversorgung 58.038,68 15.0 24,92
CALM CAL MAINE FOODS INC Nichtzyklische Konsumgüter 55.195,20 15.0 114,99
QCOM QUALCOMM INC IT 54.754,48 15.0 159,17
GRMN GARMIN LTD Zyklische Konsumgüter  52.800,20 14.0 232,60
AMD ADVANCED MICRO DEVICES INC IT 52.651,92 14.0 166,62
HBAN HUNTINGTON BANCSHARES INC Financials 50.616,06 13.0 17,49
ORI OLD REPUBLIC INTERNATIONAL CORP Financials 49.681,45 13.0 39,65
DY DYCOM INDUSTRIES INC Industrie 48.029,08 13.0 256,84
WELL WELLTOWER INC Immobilien 47.927,76 13.0 165,84
LLY ELI LILLY Gesundheitsversorgung 47.105,92 12.0 736,03
FDX FEDEX CORP Industrie 46.451,10 12.0 231,10
UBER UBER TECHNOLOGIES INC Industrie 44.307,27 12.0 96,53
CTVA CORTEVA INC Materialien 44.142,18 12.0 73,94
ED CONSOLIDATED EDISON INC Versorger 42.281,28 11.0 99,72
GDDY GODADDY INC CLASS A IT 40.950,00 11.0 146,25
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 40.713,90 11.0 120,10
SFD SMITHFIELD FOODS INC Nichtzyklische Konsumgüter 40.396,10 11.0 25,73
CME CME GROUP INC CLASS A Financials 40.198,28 11.0 271,61
HUBS HUBSPOT INC IT 39.786,84 11.0 457,32
GE GE AEROSPACE Industrie 39.721,30 11.0 273,94
THG HANOVER INSURANCE GROUP INC Financials 39.646,77 11.0 173,13
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Zyklische Konsumgüter  38.504,16 10.0 118,84
NFG NATIONAL FUEL GAS Versorger 37.015,14 10.0 86,89
HD HOME DEPOT INC Zyklische Konsumgüter  36.678,60 10.0 407,54
ROK ROCKWELL AUTOMATION INC Industrie 36.634,01 10.0 355,67
MOS MOSAIC Materialien 35.531,10 9.0 33,30
ADBE ADOBE INC IT 35.136,09 9.0 354,91
CAT CATERPILLAR INC Industrie 34.932,06 9.0 431,26
TT TRANE TECHNOLOGIES PLC Industrie 34.095,20 9.0 426,19
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 32.505,36 9.0 21,08
TJX TJX INC Zyklische Konsumgüter  31.573,08 8.0 136,68
ADSK AUTODESK INC IT 30.222,15 8.0 282,45
ED CONSOLIDATED EDISON INC Versorger 29.916,00 8.0 99,72
ACM AECOM Industrie 29.506,60 8.0 125,56
LRN STRIDE INC Zyklische Konsumgüter  26.487,24 7.0 169,79
NTRA NATERA INC Gesundheitsversorgung 26.182,18 7.0 165,71
VICI VICI PPTYS INC Immobilien 25.254,75 7.0 33,45
LOPE GRAND CANYON EDUCATION INC Zyklische Konsumgüter  24.465,60 6.0 203,88
HIG HARTFORD INSURANCE GROUP INC Financials 24.042,23 6.0 132,83
NSA NATIONAL STORAGE AFFILIATES TRUST Immobilien 23.922,48 6.0 31,56
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  23.855,32 6.0 126,89
TIGO MILLICOM INTERNATIONAL CELLULAR SA Kommunikation 23.573,90 6.0 48,11
TXN TEXAS INSTRUMENT INC IT 23.481,72 6.0 205,98
GDDY GODADDY INC CLASS A IT 20.621,25 5.0 146,25
DTM DT MIDSTREAM INC Energie 20.219,76 5.0 102,12
HEIA HEICO CORP CLASS A Industrie 18.124,23 5.0 262,67
MLI MUELLER INDUSTRIES INC Industrie 17.274,60 5.0 95,97
DV DOUBLEVERIFY HOLDINGS INC Kommunikation 16.660,80 4.0 16,02
GOOGL ALPHABET INC CLASS A Kommunikation 15.949,78 4.0 207,14
DUOL DUOLINGO INC CLASS A Zyklische Konsumgüter  13.588,86 4.0 316,02
MDT MEDTRONIC PLC Gesundheitsversorgung 12.905,20 3.0 92,18
AZO AUTOZONE INC Zyklische Konsumgüter  12.540,51 3.0 4.180,17
MKTX MARKETAXESS HOLDINGS INC Financials 12.335,70 3.0 189,78
INCY INCYTE CORP Gesundheitsversorgung 12.012,00 3.0 84,00
PWR QUANTA SERVICES INC Industrie 11.901,52 3.0 383,92
FSS FEDERAL SIGNAL CORP Industrie 11.723,56 3.0 127,43
MRK MERCK & CO INC Gesundheitsversorgung 10.878,72 3.0 84,99
SFM SPROUTS FARMERS MARKET INC Nichtzyklische Konsumgüter 10.532,44 3.0 144,28
NTNX NUTANIX INC CLASS A IT 9.125,40 2.0 68,10
CWEN CLEARWAY ENERGY INC CLASS C Versorger 8.936,69 2.0 29,69
BMI BADGER METER INC IT 8.889,12 2.0 185,19
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 8.790,30 2.0 195,34
CSCO CISCO SYSTEMS INC IT 8.480,36 2.0 68,39
PR PERMIAN RESOURCES CORP CLASS A Energie 7.683,98 2.0 13,87
CW CURTISS WRIGHT CORP Industrie 6.875,40 2.0 491,10
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 6.573,12 2.0 26,72
SFM SPROUTS FARMERS MARKET INC Nichtzyklische Konsumgüter 6.059,76 2.0 144,28
MRVL MARVELL TECHNOLOGY INC IT 6.015,06 2.0 74,26
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 5.708,17 2.0 300,43
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 5.590,80 1.0 62,12
RBLX ROBLOX CORP CLASS A Kommunikation 5.364,68 1.0 124,76
CPNG COUPANG INC CLASS A Zyklische Konsumgüter  5.172,44 1.0 28,42
FOX FOX CORP CLASS B Kommunikation 4.801,55 1.0 53,95
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 4.768,21 1.0 47,21
INTU INTUIT INC IT 4.616,78 1.0 659,54
SPGI S&P GLOBAL INC Financials 4.418,56 1.0 552,32
JPM JPMORGAN CHASE & CO Financials 4.179,98 1.0 298,57
LUV SOUTHWEST AIRLINES Industrie 4.008,00 1.0 33,40
TEL TE CONNECTIVITY PLC IT 3.724,38 1.0 206,91
IBM INTERNATIONAL BUSINESS MACHINES CO IT 3.639,45 1.0 242,63
GOOG ALPHABET INC CLASS C Kommunikation 2.703,35 1.0 207,95
EUR EUR CASH Cash und/oder Derivate 187,87 0.0 116,54
GBP GBP CASH Cash und/oder Derivate 21,12 0.0 134,79
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 6.482,50
ETD_USD ETD USD BALANCE WITH R67675 Cash und/oder Derivate -13,38 0.0 100,00
SPXW SEP25 SPX C @ 6515.000000 Cash und/oder Derivate -25.680,00 -7.0 42,80
SPX SEP25 SPX C @ 6525.000000 Cash und/oder Derivate -31.260,00 -8.0 52,10
SPXW SEP25 SPX C @ 6440.000000 Cash und/oder Derivate -34.875,00 -9.0 69,75
MLISW CASH COLLATERAL USD MLISW CFD Cash und/oder Derivate -79.624,05 -21.0 100,00
SPXW AUG25 SPX C @ 6305.000000 Cash und/oder Derivate -102.930,00 -27.0 171,55
USD USD CASH Cash und/oder Derivate -3.389.653,42 -899.0 100,00