Below, a list of constituents for MAXM (iShares US Large Cap Max Buffer Mar UCITS ETF) is shown. In total, MAXM consists of 119 securities.
Note: The data shown here is as of date Aug. 03, 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 | 21.809.215,44 | 11076.0 | 16.763,42 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.039.608,24 | 528.0 | 271,58 |
| AAPL | APPLE INC | IT | 880.702,41 | 447.0 | 308,91 |
| ADI | ANALOG DEVICES INC | IT | 807.199,77 | 410.0 | 367,41 |
| NVDA | NVIDIA CORP | IT | 741.570,50 | 377.0 | 200,75 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 587.810,76 | 299.0 | 266,46 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 580.473,12 | 295.0 | 151,52 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 579.063,28 | 294.0 | 511,54 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 573.136,55 | 291.0 | 356,65 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 568.667,40 | 289.0 | 57,21 |
| ADBE | ADOBE INC | IT | 566.928,24 | 288.0 | 250,41 |
| PCAR | PACCAR INC | Industrie | 559.378,88 | 284.0 | 132,68 |
| TEL | TE CONNECTIVITY PLC | IT | 557.419,90 | 283.0 | 205,69 |
| CB | CHUBB | Finanzwesen | 549.515,56 | 279.0 | 350,68 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 544.369,95 | 276.0 | 100,53 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 543.807,99 | 276.0 | 174,13 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 539.452,76 | 274.0 | 374,36 |
| SNPS | SYNOPSYS INC | IT | 502.666,68 | 255.0 | 388,76 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 483.768,40 | 246.0 | 476,15 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 467.028,08 | 237.0 | 229,16 |
| FSLR | FIRST SOLAR INC | IT | 465.954,24 | 237.0 | 211,03 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 461.291,76 | 234.0 | 35,01 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 444.386,88 | 226.0 | 368,48 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 440.422,52 | 224.0 | 402,58 |
| XPO | XPO INC | Industrie | 409.978,80 | 208.0 | 200,97 |
| SPXW | MAR27 SPX P @ 6530.000000 | Cash und/oder Derivate | 405.811,85 | 206.0 | 135,27 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 394.522,65 | 200.0 | 256,35 |
| INTC | INTEL CORPORATION | IT | 375.322,20 | 191.0 | 90,20 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 357.960,72 | 182.0 | 148,04 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 356.870,80 | 181.0 | 477,10 |
| DDOG | DATADOG INC CLASS A | IT | 356.668,07 | 181.0 | 267,97 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 352.576,90 | 179.0 | 96,07 |
| SNOW | SNOWFLAKE INC | IT | 350.762,88 | 178.0 | 293,28 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 340.104,15 | 173.0 | 356,13 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 338.636,50 | 172.0 | 89,35 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 327.211,84 | 166.0 | 180,98 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 311.773,84 | 158.0 | 205,52 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 309.141,78 | 157.0 | 59,75 |
| CSL | CARLISLE COMPANIES INC | Industrie | 307.731,60 | 156.0 | 359,92 |
| CPAY | CORPAY INC | Finanzwesen | 288.110,94 | 146.0 | 382,11 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 283.006,78 | 144.0 | 290,86 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 254.258,57 | 129.0 | 311,21 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 249.574,68 | 127.0 | 340,02 |
| D | DOMINION ENERGY INC | Versorger | 235.385,51 | 120.0 | 69,17 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 232.936,99 | 118.0 | 195,91 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 225.298,15 | 114.0 | 324,17 |
| COHR | COHERENT CORP | IT | 220.564,71 | 112.0 | 262,89 |
| MSTR | STRATEGY INC CLASS A | IT | 201.951,20 | 103.0 | 93,28 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 178.230,99 | 91.0 | 65,31 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 142.933,96 | 73.0 | 74,29 |
| CW | CURTISS WRIGHT CORP | Industrie | 125.976,00 | 64.0 | 724,00 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 109.412,61 | 56.0 | 141,91 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 99.728,08 | 51.0 | 305,91 |
| CSGP | COSTAR GROUP INC | Immobilien | 96.000,88 | 49.0 | 28,76 |
| ABBN | ABB LTD | Industrie | 92.685,69 | 47.0 | 98,29 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 86.238,63 | 44.0 | 81,28 |
| LLY | ELI LILLY | Gesundheitsversorgung | 65.483,88 | 33.0 | 1.148,84 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 53.490,84 | 27.0 | 242,04 |
| USD | USD CASH | Cash und/oder Derivate | 33.935,01 | 17.0 | 100,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 40,59 | 0.0 | 0,01 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.519,25 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | -40,59 | 0.0 | 0,01 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | -53.490,84 | -27.0 | 242,04 |
| LLY | ELI LILLY | Gesundheitsversorgung | -65.483,88 | -33.0 | 1.148,84 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | -86.238,63 | -44.0 | 81,28 |
| ABBN | ABB LTD | Industrie | -92.685,69 | -47.0 | 98,29 |
| CSGP | COSTAR GROUP INC | Immobilien | -96.000,88 | -49.0 | 28,76 |
| SCHN | SCHINDLER HOLDING AG | Industrie | -99.728,08 | -51.0 | 305,91 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | -109.412,61 | -56.0 | 141,91 |
| CW | CURTISS WRIGHT CORP | Industrie | -125.976,00 | -64.0 | 724,00 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -142.933,96 | -73.0 | 74,29 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -178.230,99 | -91.0 | 65,31 |
| MSTR | STRATEGY INC CLASS A | IT | -201.951,20 | -103.0 | 93,28 |
| COHR | COHERENT CORP | IT | -220.564,71 | -112.0 | 262,89 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -225.298,15 | -114.0 | 324,17 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | -232.936,99 | -118.0 | 195,91 |
| D | DOMINION ENERGY INC | Versorger | -235.385,51 | -120.0 | 69,17 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -249.574,68 | -127.0 | 340,02 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -254.258,57 | -129.0 | 311,21 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -283.006,78 | -144.0 | 290,86 |
| CPAY | CORPAY INC | Finanzwesen | -288.110,94 | -146.0 | 382,11 |
| CSL | CARLISLE COMPANIES INC | Industrie | -307.731,60 | -156.0 | 359,92 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -309.141,78 | -157.0 | 59,75 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -311.773,84 | -158.0 | 205,52 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -327.211,84 | -166.0 | 180,98 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -338.636,50 | -172.0 | 89,35 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -340.104,15 | -173.0 | 356,13 |
| SNOW | SNOWFLAKE INC | IT | -350.762,88 | -178.0 | 293,28 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -352.576,90 | -179.0 | 96,07 |
| DDOG | DATADOG INC CLASS A | IT | -356.668,07 | -181.0 | 267,97 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -356.870,80 | -181.0 | 477,10 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -357.960,72 | -182.0 | 148,04 |
| INTC | INTEL CORPORATION | IT | -375.322,20 | -191.0 | 90,20 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -394.522,65 | -200.0 | 256,35 |
| XPO | XPO INC | Industrie | -409.978,80 | -208.0 | 200,97 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | -440.422,52 | -224.0 | 402,58 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -444.386,88 | -226.0 | 368,48 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -461.291,76 | -234.0 | 35,01 |
| FSLR | FIRST SOLAR INC | IT | -465.954,24 | -237.0 | 211,03 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -467.028,08 | -237.0 | 229,16 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -483.768,40 | -246.0 | 476,15 |
| SNPS | SYNOPSYS INC | IT | -502.666,68 | -255.0 | 388,76 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | -539.452,76 | -274.0 | 374,36 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | -543.807,99 | -276.0 | 174,13 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | -544.369,95 | -276.0 | 100,53 |
| CB | CHUBB | Finanzwesen | -549.515,56 | -279.0 | 350,68 |
| TEL | TE CONNECTIVITY PLC | IT | -557.419,90 | -283.0 | 205,69 |
| PCAR | PACCAR INC | Industrie | -559.378,88 | -284.0 | 132,68 |
| ADBE | ADOBE INC | IT | -566.928,24 | -288.0 | 250,41 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | -568.667,40 | -289.0 | 57,21 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -573.136,55 | -291.0 | 356,65 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | -579.063,28 | -294.0 | 511,54 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -580.473,12 | -295.0 | 151,52 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -587.810,76 | -299.0 | 266,46 |
| NVDA | NVIDIA CORP | IT | -741.570,50 | -377.0 | 200,75 |
| ADI | ANALOG DEVICES INC | IT | -807.199,77 | -410.0 | 367,41 |
| AAPL | APPLE INC | IT | -880.702,41 | -447.0 | 308,91 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -1.039.608,24 | -528.0 | 271,58 |
| SPXW | MAR27 SPX C @ 7010.000000 | Cash und/oder Derivate | -2.558.218,21 | -1299.0 | 852,74 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
