Below, a list of constituents for MAXD (iShares US Large Cap Max Buffer Dec UCITS ETF) is shown. In total, MAXD consists of 119 securities.
Note: The data shown here is as of date Juni 18, 2026 (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 |
| SPTR | S&P 500 TOTAL RETURN INDEX 500 | Sonstige | 26.398.585 | 10489.0 | 16.592,45 |
| ADI | ANALOG DEVICES INC | IT | 1.158.388 | 460.0 | 414,45 |
| MU | MICRON TECHNOLOGY INC | IT | 1.100.565 | 437.0 | 1.043,19 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.081.184 | 430.0 | 363,79 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.027.687 | 408.0 | 282,72 |
| AAPL | APPLE INC | IT | 1.013.629 | 403.0 | 295,95 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 980.644 | 390.0 | 396,38 |
| PANW | PALO ALTO NETWORKS INC | IT | 903.098 | 359.0 | 282,13 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 895.613 | 356.0 | 237,50 |
| CB | CHUBB | Finanzwesen | 894.675 | 355.0 | 327,96 |
| TMUS | T MOBILE US INC | Kommunikation | 858.140 | 341.0 | 181,31 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 774.870 | 308.0 | 512,48 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 761.376 | 303.0 | 197,76 |
| CARR | CARRIER GLOBAL CORP | Industrie | 750.075 | 298.0 | 69,49 |
| SNPS | SYNOPSYS INC | IT | 740.169 | 294.0 | 461,74 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 700.565 | 278.0 | 491,28 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 673.942 | 268.0 | 1.631,82 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 650.592 | 258.0 | 218,76 |
| SPXW | DEC26 SPX P @ 6845.000000 | Cash und/oder Derivate | 623.354 | 248.0 | 173,15 |
| ADBE | ADOBE INC | IT | 610.431 | 243.0 | 196,28 |
| NOW | SERVICENOW INC | IT | 607.539 | 241.0 | 95,48 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 581.565 | 231.0 | 130,63 |
| ACN | ACCENTURE PLC CLASS A | IT | 567.564 | 226.0 | 156,01 |
| NFLX | NETFLIX INC | Kommunikation | 566.887 | 225.0 | 76,96 |
| LITE | LUMENTUM HOLDINGS INC | IT | 502.848 | 200.0 | 869,98 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 497.231 | 198.0 | 140,54 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 455.872 | 181.0 | 281,75 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 385.922 | 153.0 | 92,37 |
| TEL | TE CONNECTIVITY PLC | IT | 374.109 | 149.0 | 212,20 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 356.273 | 142.0 | 472,51 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 353.773 | 141.0 | 682,96 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 349.861 | 139.0 | 389,60 |
| USD | USD CASH | Cash und/oder Derivate | 346.719 | 138.0 | 100,00 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 337.358 | 134.0 | 458,99 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 332.564 | 132.0 | 234,20 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 318.109 | 126.0 | 64,63 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 314.524 | 125.0 | 86,72 |
| MSTR | STRATEGY INC CLASS A | IT | 310.166 | 123.0 | 116,56 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 306.715 | 122.0 | 32,56 |
| NET | CLOUDFLARE INC CLASS A | IT | 302.871 | 120.0 | 226,87 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 295.065 | 117.0 | 105,72 |
| EIX | EDISON INTERNATIONAL | Versorger | 281.189 | 112.0 | 70,90 |
| NVDA | NVIDIA CORP | IT | 274.026 | 109.0 | 204,65 |
| IONQ | IONQ INC | IT | 253.379 | 101.0 | 54,69 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 201.172 | 80.0 | 87,39 |
| IRM | IRON MOUNTAIN INC | Immobilien | 186.906 | 74.0 | 125,44 |
| DOV | DOVER CORP | Industrie | 169.125 | 67.0 | 220,79 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 153.109 | 61.0 | 394,61 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 145.202 | 58.0 | 362,10 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 124.334 | 49.0 | 550,15 |
| SNOW | SNOWFLAKE INC | IT | 106.003 | 42.0 | 234,52 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 92.884 | 37.0 | 71,23 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 90.806 | 36.0 | 48,02 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 86.908 | 35.0 | 217,27 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 82.813 | 33.0 | 217,93 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 82.740 | 33.0 | 1.103,20 |
| CAT | CATERPILLAR INC | Industrie | 82.209 | 33.0 | 955,92 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 68.243 | 27.0 | 61,15 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 59.908 | 24.0 | 165,95 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.492,75 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | -4.253 | -2.0 | 100,00 |
| RDDT | REDDIT INC CLASS A | Kommunikation | -59.908 | -24.0 | 165,95 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | -68.243 | -27.0 | 61,15 |
| CAT | CATERPILLAR INC | Industrie | -82.209 | -33.0 | 955,92 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | -82.740 | -33.0 | 1.103,20 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | -82.813 | -33.0 | 217,93 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -86.908 | -35.0 | 217,27 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -90.806 | -36.0 | 48,02 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -92.884 | -37.0 | 71,23 |
| SNOW | SNOWFLAKE INC | IT | -106.003 | -42.0 | 234,52 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -124.334 | -49.0 | 550,15 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -145.202 | -58.0 | 362,10 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -153.109 | -61.0 | 394,61 |
| DOV | DOVER CORP | Industrie | -169.125 | -67.0 | 220,79 |
| IRM | IRON MOUNTAIN INC | Immobilien | -186.906 | -74.0 | 125,44 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -201.172 | -80.0 | 87,39 |
| IONQ | IONQ INC | IT | -253.379 | -101.0 | 54,69 |
| NVDA | NVIDIA CORP | IT | -274.026 | -109.0 | 204,65 |
| EIX | EDISON INTERNATIONAL | Versorger | -281.189 | -112.0 | 70,90 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -295.065 | -117.0 | 105,72 |
| NET | CLOUDFLARE INC CLASS A | IT | -302.871 | -120.0 | 226,87 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -306.715 | -122.0 | 32,56 |
| MSTR | STRATEGY INC CLASS A | IT | -310.166 | -123.0 | 116,56 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | -314.524 | -125.0 | 86,72 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -318.109 | -126.0 | 64,63 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -320.515 | -127.0 | 100,00 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -332.564 | -132.0 | 234,20 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -337.358 | -134.0 | 458,99 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -349.861 | -139.0 | 389,60 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -353.773 | -141.0 | 682,96 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | -356.273 | -142.0 | 472,51 |
| TEL | TE CONNECTIVITY PLC | IT | -374.109 | -149.0 | 212,20 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | -385.922 | -153.0 | 92,37 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -455.872 | -181.0 | 281,75 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -497.231 | -198.0 | 140,54 |
| LITE | LUMENTUM HOLDINGS INC | IT | -502.848 | -200.0 | 869,98 |
| NFLX | NETFLIX INC | Kommunikation | -566.887 | -225.0 | 76,96 |
| ACN | ACCENTURE PLC CLASS A | IT | -567.564 | -226.0 | 156,01 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -581.565 | -231.0 | 130,63 |
| NOW | SERVICENOW INC | IT | -607.539 | -241.0 | 95,48 |
| ADBE | ADOBE INC | IT | -610.431 | -243.0 | 196,28 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -650.592 | -258.0 | 218,76 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -673.942 | -268.0 | 1.631,82 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | -700.565 | -278.0 | 491,28 |
| SNPS | SYNOPSYS INC | IT | -740.169 | -294.0 | 461,74 |
| CARR | CARRIER GLOBAL CORP | Industrie | -750.075 | -298.0 | 69,49 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | -761.376 | -303.0 | 197,76 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -774.870 | -308.0 | 512,48 |
| TMUS | T MOBILE US INC | Kommunikation | -858.140 | -341.0 | 181,31 |
| CB | CHUBB | Finanzwesen | -894.675 | -355.0 | 327,96 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -895.613 | -356.0 | 237,50 |
| PANW | PALO ALTO NETWORKS INC | IT | -903.098 | -359.0 | 282,13 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -980.644 | -390.0 | 396,38 |
| AAPL | APPLE INC | IT | -1.013.629 | -403.0 | 295,95 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -1.027.687 | -408.0 | 282,72 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -1.081.184 | -430.0 | 363,79 |
| MU | MICRON TECHNOLOGY INC | IT | -1.100.565 | -437.0 | 1.043,19 |
| ADI | ANALOG DEVICES INC | IT | -1.158.388 | -460.0 | 414,45 |
| SPXW | DEC26 SPX C @ 7320.000000 | Cash und/oder Derivate | -1.875.142 | -745.0 | 520,87 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
