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 268 securities.

Note: The data shown here is as of date Nov. 27, 2025 (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
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 3.603.000,00 945.0 100,00
NVDA NVIDIA CORP IT 2.627.469,76 689.0 180,26
AAPL APPLE INC IT 2.414.685,00 633.0 277,55
MSFT MICROSOFT CORP IT 2.368.269,00 621.0 485,50
ISTUSAD BLK ICS US TREAS AGENCY DIS Cash und/oder Derivate 1.290.502,97 339.0 1,00
AMZN AMAZON COM INC Zyklische Konsumgüter  1.260.609,16 331.0 229,16
GOOGL ALPHABET INC CLASS A Kommunikation 998.883,90 262.0 319,95
AVGO BROADCOM INC IT 977.624,63 256.0 397,57
GOOG ALPHABET INC CLASS C Kommunikation 954.114,12 250.0 320,28
META META PLATFORMS INC CLASS A Kommunikation 637.411,66 167.0 633,61
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 619.359,04 162.0 207,56
TSLA TESLA INC Zyklische Konsumgüter  609.582,82 160.0 426,58
WMT WALMART INC Nichtzyklische Konsumgüter 549.645,80 144.0 109,10
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 548.038,56 144.0 511,23
JPM JPMORGAN CHASE & CO Financials 522.988,00 137.0 307,64
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 504.992,56 132.0 908,26
LLY ELI LILLY Gesundheitsversorgung 439.527,32 115.0 1.104,34
TJX TJX INC Zyklische Konsumgüter  403.650,68 106.0 153,13
CVX CHEVRON CORP Energie 388.426,98 102.0 149,51
V VISA INC CLASS A Financials 373.844,80 98.0 333,79
LRCX LAM RESEARCH CORP IT 340.222,02 89.0 155,14
T AT&T INC Kommunikation 329.540,66 86.0 25,82
TMUS T MOBILE US INC Kommunikation 318.570,93 84.0 206,73
KO COCA-COLA Nichtzyklische Konsumgüter 313.602,64 82.0 72,88
NFLX NETFLIX INC Kommunikation 313.006,86 82.0 106,14
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  309.446,55 81.0 4.911,85
SCHW CHARLES SCHWAB CORP Financials 308.448,00 81.0 91,80
CME CME GROUP INC CLASS A Financials 302.777,86 79.0 280,87
ABBV ABBVIE INC Gesundheitsversorgung 285.257,98 75.0 227,66
RLI RLI CORP Financials 275.942,64 72.0 63,92
AME AMETEK INC Industrie 270.670,12 71.0 196,28
XOM EXXON MOBIL CORP Energie 264.774,39 69.0 114,77
MCD MCDONALDS CORP Zyklische Konsumgüter  252.106,80 66.0 312,40
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 243.985,40 64.0 329,71
SPGI S&P GLOBAL INC Financials 239.875,24 63.0 495,61
PCAR PACCAR INC Industrie 236.557,30 62.0 104,95
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 233.238,39 61.0 165,77
KO COCA-COLA Nichtzyklische Konsumgüter 229.426,24 60.0 72,88
CSCO CISCO SYSTEMS INC IT 228.438,21 60.0 76,07
GE GE AEROSPACE Industrie 225.431,20 59.0 296,62
CTAS CINTAS CORP Industrie 225.027,40 59.0 184,60
APH AMPHENOL CORP CLASS A IT 221.258,40 58.0 138,72
ICE INTERCONTINENTAL EXCHANGE INC Financials 213.804,72 56.0 156,29
INTU INTUIT INC IT 212.016,81 56.0 629,13
CAH CARDINAL HEALTH INC Gesundheitsversorgung 203.548,70 53.0 213,14
KEY KEYCORP Financials 203.264,80 53.0 18,40
VRSN VERISIGN INC IT 197.840,61 52.0 252,67
DDS DILLARDS INC CLASS A Zyklische Konsumgüter  191.346,15 50.0 671,39
AMD ADVANCED MICRO DEVICES INC IT 190.887,84 50.0 214,24
EOG EOG RESOURCES INC Energie 185.956,20 49.0 106,20
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 185.867,36 49.0 100,96
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 183.554,75 48.0 49,25
COR CENCORA INC Gesundheitsversorgung 181.316,76 48.0 368,53
ADBE ADOBE INC IT 179.398,80 47.0 317,52
MSI MOTOROLA SOLUTIONS INC IT 177.360,00 47.0 369,50
MA MASTERCARD INC CLASS A Financials 177.102,25 46.0 544,93
ETR ENTERGY CORP Versorger 176.300,30 46.0 96,55
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  169.217,17 44.0 101,51
HD HOME DEPOT INC Zyklische Konsumgüter  167.781,84 44.0 355,47
CBOE CBOE GLOBAL MARKETS INC Financials 164.422,44 43.0 258,12
CRM SALESFORCE INC IT 160.161,30 42.0 228,15
MCK MCKESSON CORP Gesundheitsversorgung 159.951,51 42.0 883,71
RF REGIONS FINANCIAL CORP Financials 154.761,45 41.0 25,45
GILD GILEAD SCIENCES INC Gesundheitsversorgung 151.991,92 40.0 127,51
MRK MERCK & CO INC Gesundheitsversorgung 147.946,82 39.0 104,63
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 147.566,40 39.0 43,30
NEM NEWMONT Materialien 147.095,00 39.0 90,52
BWA BORGWARNER INC Zyklische Konsumgüter  144.173,76 38.0 42,96
BAC BANK OF AMERICA CORP Financials 144.132,80 38.0 52,99
TRV TRAVELERS COMPANIES INC Financials 143.431,24 38.0 294,52
ORCL ORACLE CORP IT 142.242,24 37.0 204,96
PCAR PACCAR INC Industrie 141.052,80 37.0 104,95
PFE PFIZER INC Gesundheitsversorgung 140.993,64 37.0 25,71
GEV GE VERNOVA INC Industrie 139.763,64 37.0 589,72
MU MICRON TECHNOLOGY INC IT 137.695,48 36.0 230,26
UNP UNION PACIFIC CORP Industrie 135.166,76 35.0 230,66
IBM INTERNATIONAL BUSINESS MACHINES CO IT 133.412,40 35.0 303,21
PEP PEPSICO INC Nichtzyklische Konsumgüter 131.554,22 35.0 147,98
AZO AUTOZONE INC Zyklische Konsumgüter  130.942,35 34.0 3.967,95
ABT ABBOTT LABORATORIES Gesundheitsversorgung 129.825,40 34.0 128,54
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 129.406,55 34.0 108,29
TXN TEXAS INSTRUMENT INC IT 129.138,35 34.0 165,35
WMB WILLIAMS INC Energie 127.124,42 33.0 60,22
MDT MEDTRONIC PLC Gesundheitsversorgung 125.708,94 33.0 105,02
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 120.139,04 32.0 75,04
META META PLATFORMS INC CLASS A Kommunikation 117.217,85 31.0 633,61
TEL TE CONNECTIVITY PLC IT 116.859,60 31.0 224,73
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 116.672,75 31.0 148,25
VICI VICI PPTYS INC Immobilien 116.502,03 31.0 28,83
DOX AMDOCS LTD IT 114.455,25 30.0 76,05
ATO ATMOS ENERGY CORP Versorger 113.879,52 30.0 175,74
BAC BANK OF AMERICA CORP Financials 112.762,72 30.0 52,99
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 110.385,18 29.0 488,43
ACN ACCENTURE PLC CLASS A IT 106.575,50 28.0 247,85
AMGN AMGEN INC Gesundheitsversorgung 105.093,85 28.0 344,57
FIX COMFORT SYSTEMS USA INC Industrie 96.124,05 25.0 970,95
CAT CATERPILLAR INC Industrie 95.812,91 25.0 573,73
CFR CULLEN FROST BANKERS INC Financials 95.349,60 25.0 124,64
PGR PROGRESSIVE CORP Financials 94.868,10 25.0 229,15
WFC WELLS FARGO Financials 93.174,84 24.0 85,56
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 92.823,03 24.0 243,63
GOOGL ALPHABET INC CLASS A Kommunikation 90.225,90 24.0 319,95
NOW SERVICENOW INC IT 86.693,76 23.0 802,72
MCD MCDONALDS CORP Zyklische Konsumgüter  84.660,40 22.0 312,40
FIX COMFORT SYSTEMS USA INC Industrie 83.501,70 22.0 970,95
NFLX NETFLIX INC Kommunikation 82.789,20 22.0 106,14
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 80.392,20 21.0 574,23
APH AMPHENOL CORP CLASS A IT 80.318,88 21.0 138,72
WRB WR BERKLEY CORP Financials 79.270,44 21.0 77,64
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 78.588,00 21.0 83,25
ADC AGREE REALTY REIT CORP Immobilien 78.220,74 21.0 75,14
HEIA HEICO CORP CLASS A Industrie 77.112,12 20.0 245,58
ANET ARISTA NETWORKS INC IT 76.590,00 20.0 127,65
ROK ROCKWELL AUTOMATION INC Industrie 75.252,09 20.0 393,99
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 74.670,11 20.0 47,17
HRB H&R BLOCK INC Zyklische Konsumgüter  73.218,60 19.0 41,72
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 72.648,48 19.0 147,36
PGR PROGRESSIVE CORP Financials 71.723,95 19.0 229,15
NYT NEW YORK TIMES CLASS A Kommunikation 70.850,34 19.0 65,06
LLY ELI LILLY Gesundheitsversorgung 70.677,76 19.0 1.104,34
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 70.585,44 19.0 147,36
DTM DT MIDSTREAM INC Energie 69.729,60 18.0 119,40
MTZ MASTEC INC Industrie 68.613,22 18.0 210,47
AGNC AGNC INVESTMENT REIT CORP Financials 66.179,52 17.0 10,56
UBER UBER TECHNOLOGIES INC Industrie 64.245,00 17.0 85,66
SYK STRYKER CORP Gesundheitsversorgung 61.427,85 16.0 372,29
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 61.251,30 16.0 48,42
HCA HCA HEALTHCARE INC Gesundheitsversorgung 60.226,92 16.0 514,76
KMI KINDER MORGAN INC Energie 58.966,60 15.0 26,95
GNTX GENTEX CORP Zyklische Konsumgüter  58.029,69 15.0 22,73
RMD RESMED INC Gesundheitsversorgung 56.873,92 15.0 255,04
INTC INTEL CORPORATION CORP IT 56.576,97 15.0 36,81
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 56.491,92 15.0 784,61
EA ELECTRONIC ARTS INC Kommunikation 55.931,84 15.0 201,92
DIS WALT DISNEY Kommunikation 54.921,33 14.0 103,43
THG HANOVER INSURANCE GROUP INC Financials 54.808,05 14.0 185,79
ES EVERSOURCE ENERGY Versorger 54.760,70 14.0 66,70
FOXA FOX CORP CLASS A Kommunikation 54.642,00 14.0 65,05
CI CIGNA Gesundheitsversorgung 53.999,90 14.0 278,35
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 53.156,91 14.0 432,17
HWM HOWMET AEROSPACE INC Industrie 52.589,91 14.0 204,63
CTAS CINTAS CORP Industrie 52.241,80 14.0 184,60
VZ VERIZON COMMUNICATIONS INC Kommunikation 51.876,72 14.0 40,88
PEP PEPSICO INC Nichtzyklische Konsumgüter 51.349,06 13.0 147,98
QCOM QUALCOMM INC IT 49.872,28 13.0 165,14
HUBB HUBBELL INC Industrie 49.274,05 13.0 428,47
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 48.370,95 13.0 189,69
CTVA CORTEVA INC Materialien 47.321,50 12.0 66,65
NTRA NATERA INC Gesundheitsversorgung 46.475,52 12.0 237,12
BPOP POPULAR INC Financials 46.274,16 12.0 114,54
ADSK AUTODESK INC IT 46.111,14 12.0 301,38
WMG WARNER MUSIC GROUP CORP CLASS A Kommunikation 45.768,34 12.0 28,01
ES EVERSOURCE ENERGY Versorger 45.689,50 12.0 66,70
ETD_USD ETD USD BALANCE WITH R67675 Cash und/oder Derivate 45.642,26 12.0 100,00
QCOM QUALCOMM INC IT 45.578,64 12.0 165,14
VTR VENTAS REIT INC Immobilien 44.524,48 12.0 80,08
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  44.361,20 12.0 116,74
PFE PFIZER INC Gesundheitsversorgung 44.144,07 12.0 25,71
GE GE AEROSPACE Industrie 43.009,90 11.0 296,62
AWK AMERICAN WATER WORKS INC Versorger 42.590,80 11.0 129,85
CME CME GROUP INC CLASS A Financials 41.568,76 11.0 280,87
FLO FLOWERS FOODS INC Nichtzyklische Konsumgüter 40.216,40 11.0 10,84
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  39.896,64 10.0 415,59
HBAN HUNTINGTON BANCSHARES INC Financials 39.796,42 10.0 16,27
REG REGENCY CENTERS REIT CORP Immobilien 39.264,26 10.0 71,26
WDC WESTERN DIGITAL CORP IT 38.015,34 10.0 157,74
NEE NEXTERA ENERGY INC Versorger 37.979,76 10.0 85,54
MLISW CASH COLLATERAL USD MLISW CFD Cash und/oder Derivate 37.001,79 10.0 100,00
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 36.757,80 10.0 272,28
SRE SEMPRA Versorger 36.109,15 9.0 93,79
GDDY GODADDY INC CLASS A IT 35.574,00 9.0 127,05
TJX TJX INC Zyklische Konsumgüter  35.373,03 9.0 153,13
CALM CAL MAINE FOODS INC Nichtzyklische Konsumgüter 35.021,78 9.0 82,99
FYBR FRONTIER COMMUNICATIONS PARENT INC Kommunikation 32.340,98 8.0 37,87
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Zyklische Konsumgüter  32.172,44 8.0 102,46
LOPE GRAND CANYON EDUCATION INC Zyklische Konsumgüter  31.755,29 8.0 156,43
CPT CAMDEN PROPERTY TRUST REIT Immobilien 31.702,97 8.0 106,03
ADBE ADOBE INC IT 31.434,48 8.0 317,52
EA ELECTRONIC ARTS INC Kommunikation 30.288,00 8.0 201,92
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 30.092,40 8.0 501,54
MCK MCKESSON CORP Gesundheitsversorgung 30.046,14 8.0 883,71
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 29.682,24 8.0 100,96
DHI D R HORTON INC Zyklische Konsumgüter  28.216,80 7.0 156,76
ROP ROPER TECHNOLOGIES INC IT 28.103,04 7.0 446,08
PANW PALO ALTO NETWORKS INC IT 27.987,85 7.0 185,35
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  27.829,16 7.0 195,98
HIG HARTFORD INSURANCE GROUP INC Financials 25.417,15 7.0 137,39
TXRH TEXAS ROADHOUSE INC Zyklische Konsumgüter  25.269,53 7.0 176,71
DLB DOLBY LABORATORIES INC CLASS A IT 25.058,00 7.0 67,00
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 24.548,34 6.0 240,67
MELI MERCADOLIBRE INC Zyklische Konsumgüter  24.399,84 6.0 2.033,32
ACM AECOM Industrie 24.150,34 6.0 105,46
PANW PALO ALTO NETWORKS INC IT 23.910,15 6.0 185,35
XP XP CLASS A INC Financials 23.423,43 6.0 19,09
CMS CMS ENERGY CORP Versorger 23.258,43 6.0 75,27
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  22.861,60 6.0 285,77
FERG FERGUSON ENTERPRISES INC Industrie 22.476,06 6.0 252,54
RBLX ROBLOX CORP CLASS A Kommunikation 22.069,74 6.0 92,73
MMM 3M Industrie 22.033,20 6.0 170,80
VMC VULCAN MATERIALS Materialien 21.835,92 6.0 295,08
MLM MARTIN MARIETTA MATERIALS INC Materialien 21.787,50 6.0 622,50
SCI SERVICE Zyklische Konsumgüter  21.496,16 6.0 79,03
SNPS SYNOPSYS INC IT 20.893,68 5.0 409,68
FHN FIRST HORIZON CORP Financials 20.460,80 5.0 22,24
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 18.933,12 5.0 27,68
GDDY GODADDY INC CLASS A IT 17.405,85 5.0 127,05
HOLX HOLOGIC INC Gesundheitsversorgung 17.278,80 5.0 74,80
INSM INSMED INC Gesundheitsversorgung 17.178,84 5.0 204,51
ROIV ROIVANT SCIENCES LTD Gesundheitsversorgung 17.071,66 4.0 20,87
HEIA HEICO CORP CLASS A Industrie 16.945,02 4.0 245,58
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 16.926,00 4.0 338,52
JKHY JACK HENRY AND ASSOCIATES INC Financials 16.522,40 4.0 173,92
AON AON PLC CLASS A Financials 15.162,23 4.0 352,61
DT DYNATRACE INC IT 14.752,78 4.0 44,17
K KELLANOVA Nichtzyklische Konsumgüter 14.295,60 4.0 83,60
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 13.730,40 4.0 57,21
EBAY EBAY INC Zyklische Konsumgüter  12.868,44 3.0 82,49
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 12.780,75 3.0 511,23
XP XP CLASS A INC Financials 12.713,94 3.0 19,09
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 12.392,74 3.0 57,91
LIN LINDE PLC Materialien 12.237,00 3.0 407,90
TIGO MILLICOM INTERNATIONAL CELLULAR SA Kommunikation 12.075,75 3.0 53,67
MRP MILLROSE PROPERTIES INC CLASS A Immobilien 11.830,90 3.0 30,65
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  11.808,41 3.0 34,03
CDNS CADENCE DESIGN SYSTEMS INC IT 11.641,30 3.0 306,35
NU NU HOLDINGS LTD CLASS A Financials 11.281,50 3.0 17,25
ETN EATON PLC Industrie 10.934,08 3.0 341,69
AXON AXON ENTERPRISE INC Industrie 10.663,40 3.0 533,17
DV DOUBLEVERIFY HOLDINGS INC Kommunikation 10.544,40 3.0 10,44
VRT VERTIV HOLDINGS CLASS A Industrie 9.977,16 3.0 172,02
SNDK SANDISK CORP IT 9.461,76 2.0 215,04
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 8.933,25 2.0 207,75
FAST FASTENAL Industrie 8.825,70 2.0 40,30
APP APPLOVIN CORP CLASS A IT 8.795,55 2.0 586,37
ALL ALLSTATE CORP Financials 8.340,93 2.0 213,87
VLO VALERO ENERGY CORP Energie 8.200,09 2.0 174,47
IONS IONIS PHARMACEUTICALS INC Gesundheitsversorgung 8.187,30 2.0 82,70
TXN TEXAS INSTRUMENT INC IT 7.936,80 2.0 165,35
CW CURTISS WRIGHT CORP Industrie 7.881,44 2.0 562,96
WFC WELLS FARGO Financials 6.844,80 2.0 85,56
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 6.753,60 2.0 75,04
EXEL EXELIXIS INC Gesundheitsversorgung 6.719,92 2.0 44,21
ESTC ELASTIC NV IT 6.434,48 2.0 69,94
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 5.724,81 2.0 24,57
CRWV COREWEAVE INC CLASS A IT 5.646,04 1.0 74,29
TW TRADEWEB MARKETS INC CLASS A Financials 5.503,92 1.0 107,92
TGTX TG THERAPEUTICS INC Gesundheitsversorgung 5.379,01 1.0 33,41
HWM HOWMET AEROSPACE INC Industrie 5.320,38 1.0 204,63
CSX CSX CORP Industrie 5.224,40 1.0 35,30
FOX FOX CORP CLASS B Kommunikation 5.114,56 1.0 58,12
CPNG COUPANG INC CLASS A Zyklische Konsumgüter  4.908,64 1.0 27,89
INTU INTUIT INC IT 4.403,91 1.0 629,13
JPM JPMORGAN CHASE & CO Financials 4.306,96 1.0 307,64
PODD INSULET CORP Gesundheitsversorgung 4.248,40 1.0 326,80
SPGI S&P GLOBAL INC Financials 3.964,88 1.0 495,61
GLXY GALAXY DIGITAL INC CLASS A Financials 3.857,28 1.0 26,24
GOOG ALPHABET INC CLASS C Kommunikation 3.843,36 1.0 320,28
IBM INTERNATIONAL BUSINESS MACHINES CO IT 3.638,52 1.0 303,21
nan RAYONIER INC CASH ACCRUAL 2 Immobilien 3.260,25 1.0 1,05
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 2.963,45 1.0 592,69
EUR EUR CASH Cash und/oder Derivate 192,63 0.0 115,90
GBP GBP CASH Cash und/oder Derivate 149,29 0.0 132,28
HWAZ5 MICRO EMINI S&P 500 DEC 25 Cash und/oder Derivate 0,00 0.0 6.828,00
SPXW NOV25 SPX C @ 6915.000000 Cash und/oder Derivate -125,00 0.0 0,25
SPXW DEC25 SPX C @ 6805.000000 Cash und/oder Derivate -53.040,00 -14.0 88,40
SPXW DEC25 SPX C @ 6710.000000 Cash und/oder Derivate -77.820,00 -20.0 129,70
SPX DEC25 SPX C @ 6605.000000 Cash und/oder Derivate -157.530,00 -41.0 262,55
USD USD CASH Cash und/oder Derivate -3.669.137,66 -963.0 100,00