Below, a list of constituents for MAXS (iShares US Large Cap Max Buffer Sep UCITS ETF) is shown. In total, MAXS consists of 129 securities.
Note: The data shown here is as of date Sept. 21, 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 | 32.661.893,68 | 10643.0 | 17.154,36 |
| BRK B | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 1.460.491,05 | 476.0 | 509,77 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.203.183,81 | 392.0 | 364,27 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.084.356,54 | 353.0 | 253,71 |
| AMD | ADVANCED MICRO DEVICES | IT | 1.016.073,30 | 331.0 | 559,82 |
| ALAB | ASTERA LABS | IT | 946.746,50 | 309.0 | 303,25 |
| NVDA | NVIDIA | IT | 943.536,15 | 307.0 | 222,27 |
| INTC | INTEL CORPORATION | IT | 937.326,60 | 305.0 | 108,60 |
| MU | MICRON TECHNOLOGY | IT | 913.204,20 | 298.0 | 1.015,80 |
| CB | CHUBB | Finanzwesen | 892.476,80 | 291.0 | 340,64 |
| GOOG | ALPHABET CLASS C | Kommunikation | 892.366,31 | 291.0 | 344,41 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 881.884,50 | 287.0 | 89,35 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 866.719,70 | 282.0 | 508,34 |
| PANW | PALO ALTO NETWORKS | IT | 859.139,54 | 280.0 | 363,58 |
| EMR | EMERSON ELECTRIC | Industrie | 841.351,04 | 274.0 | 149,92 |
| NOW | SERVICENOW | IT | 841.133,23 | 274.0 | 135,47 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 795.360,28 | 259.0 | 603,46 |
| ADI | ANALOG DEVICES | IT | 794.647,80 | 259.0 | 375,72 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 785.389,50 | 256.0 | 166,22 |
| LRCX | LAM RESEARCH | IT | 762.050,95 | 248.0 | 288,11 |
| ANET | ARISTA NETWORKS | IT | 757.083,83 | 247.0 | 199,39 |
| AAPL | APPLE | IT | 723.687,89 | 236.0 | 336,13 |
| CDW | CDW | IT | 595.724,25 | 194.0 | 146,19 |
| MSFT | MICROSOFT | IT | 581.179,06 | 189.0 | 493,78 |
| SNOW | SNOWFLAKE | IT | 579.425,49 | 189.0 | 332,43 |
| NFLX | NETFLIX | Kommunikation | 577.335,18 | 188.0 | 71,79 |
| AFL | AFLAC | Finanzwesen | 577.229,46 | 188.0 | 116,33 |
| TWLO | TWILIO CLASS A | IT | 576.437,76 | 188.0 | 243,84 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 572.378,80 | 187.0 | 269,99 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 569.619,00 | 186.0 | 390,15 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 565.856,72 | 184.0 | 494,63 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 550.478,52 | 179.0 | 125,91 |
| TPL | TEXAS PACIFIC LAND | Energie | 548.754,52 | 179.0 | 352,67 |
| ENTG | ENTEGRIS INC | IT | 500.720,00 | 163.0 | 142,25 |
| CRS | CARPENTER TECHNOLOGY | Industrie | 496.682,04 | 162.0 | 408,12 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | 464.004,36 | 151.0 | 71,21 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 443.938,77 | 145.0 | 88,77 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 419.237,28 | 137.0 | 58,52 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 404.289,60 | 132.0 | 237,12 |
| EMA | EMERA INC | Versorger | 386.150,11 | 126.0 | 49,28 |
| FTI | TECHNIPFMC PLC | Energie | 382.930,34 | 125.0 | 72,02 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 379.130,62 | 124.0 | 78,43 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 350.602,56 | 114.0 | 314,16 |
| TOST | TOAST CLASS A | Finanzwesen | 337.935,62 | 110.0 | 29,74 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 306.670,84 | 100.0 | 254,71 |
| PSX | PHILLIPS 66 | Energie | 302.628,04 | 99.0 | 273,13 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 248.125,14 | 81.0 | 415,62 |
| BE | BLOOM ENERGY CLASS A | Industrie | 247.035,90 | 80.0 | 265,63 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 227.059,62 | 74.0 | 50,77 |
| COR | CENCORA | Gesundheitsversorgung | 219.233,80 | 71.0 | 308,78 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 181.576,18 | 59.0 | 115,58 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 148.204,96 | 48.0 | 349,54 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 141.218,62 | 46.0 | 442,69 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 134.071,80 | 44.0 | 61,22 |
| MSTR | STRATEGY INC CLASS A | IT | 129.292,80 | 42.0 | 153,92 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 120.097,56 | 39.0 | 540,98 |
| COHR | COHERENT | IT | 115.836,40 | 38.0 | 317,36 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 113.791,00 | 37.0 | 239,56 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 87.442,25 | 28.0 | 86,15 |
| CPAY | CORPAY | Finanzwesen | 77.165,44 | 25.0 | 397,76 |
| MET | METLIFE | Finanzwesen | 34.643,28 | 11.0 | 97,04 |
| NTAP | NETAPP INC | IT | 19.185,63 | 6.0 | 197,79 |
| SPXW | SEP26 SPX P @ 6690.000000 | Cash und/oder Derivate | 4.781,11 | 2.0 | 1,11 |
| USD | USD CASH | Cash und/oder Derivate | 3.254,88 | 1.0 | 100,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 16,10 | 0.0 | 0,01 |
| HWAZ6 | MICRO EMINI S&P 500 DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.712,50 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | -16,10 | 0.0 | 0,01 |
| NTAP | NETAPP INC | IT | -19.185,63 | -6.0 | 197,79 |
| MET | METLIFE | Finanzwesen | -34.643,28 | -11.0 | 97,04 |
| CPAY | CORPAY | Finanzwesen | -77.165,44 | -25.0 | 397,76 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | -87.442,25 | -28.0 | 86,15 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | -113.791,00 | -37.0 | 239,56 |
| COHR | COHERENT | IT | -115.836,40 | -38.0 | 317,36 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -120.097,56 | -39.0 | 540,98 |
| MSTR | STRATEGY INC CLASS A | IT | -129.292,80 | -42.0 | 153,92 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | -134.071,80 | -44.0 | 61,22 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | -141.218,62 | -46.0 | 442,69 |
| GOOGL | ALPHABET CLASS A | Kommunikation | -148.204,96 | -48.0 | 349,54 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | -181.576,18 | -59.0 | 115,58 |
| COR | CENCORA | Gesundheitsversorgung | -219.233,80 | -71.0 | 308,78 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -227.059,62 | -74.0 | 50,77 |
| BE | BLOOM ENERGY CLASS A | Industrie | -247.035,90 | -80.0 | 265,63 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | -248.125,14 | -81.0 | 415,62 |
| PSX | PHILLIPS 66 | Energie | -302.628,04 | -99.0 | 273,13 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -306.670,84 | -100.0 | 254,71 |
| TOST | TOAST CLASS A | Finanzwesen | -337.935,62 | -110.0 | 29,74 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -350.602,56 | -114.0 | 314,16 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | -379.130,62 | -124.0 | 78,43 |
| FTI | TECHNIPFMC PLC | Energie | -382.930,34 | -125.0 | 72,02 |
| EMA | EMERA INC | Versorger | -386.150,11 | -126.0 | 49,28 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | -404.289,60 | -132.0 | 237,12 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | -419.237,28 | -137.0 | 58,52 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | -443.938,77 | -145.0 | 88,77 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | -464.004,36 | -151.0 | 71,21 |
| CRS | CARPENTER TECHNOLOGY | Industrie | -496.682,04 | -162.0 | 408,12 |
| ENTG | ENTEGRIS INC | IT | -500.720,00 | -163.0 | 142,25 |
| TPL | TEXAS PACIFIC LAND | Energie | -548.754,52 | -179.0 | 352,67 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | -550.478,52 | -179.0 | 125,91 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | -565.856,72 | -184.0 | 494,63 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | -569.619,00 | -186.0 | 390,15 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -572.378,80 | -187.0 | 269,99 |
| TWLO | TWILIO CLASS A | IT | -576.437,76 | -188.0 | 243,84 |
| AFL | AFLAC | Finanzwesen | -577.229,46 | -188.0 | 116,33 |
| NFLX | NETFLIX | Kommunikation | -577.335,18 | -188.0 | 71,79 |
| SNOW | SNOWFLAKE | IT | -579.425,49 | -189.0 | 332,43 |
| MSFT | MICROSOFT | IT | -581.179,06 | -189.0 | 493,78 |
| CDW | CDW | IT | -595.724,25 | -194.0 | 146,19 |
| AAPL | APPLE | IT | -723.687,89 | -236.0 | 336,13 |
| ANET | ARISTA NETWORKS | IT | -757.083,83 | -247.0 | 199,39 |
| LRCX | LAM RESEARCH | IT | -762.050,95 | -248.0 | 288,11 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | -785.389,50 | -256.0 | 166,22 |
| ADI | ANALOG DEVICES | IT | -794.647,80 | -259.0 | 375,72 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | -795.360,28 | -259.0 | 603,46 |
| NOW | SERVICENOW | IT | -841.133,23 | -274.0 | 135,47 |
| EMR | EMERSON ELECTRIC | Industrie | -841.351,04 | -274.0 | 149,92 |
| PANW | PALO ALTO NETWORKS | IT | -859.139,54 | -280.0 | 363,58 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | -866.719,70 | -282.0 | 508,34 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -881.884,50 | -287.0 | 89,35 |
| GOOG | ALPHABET CLASS C | Kommunikation | -892.366,31 | -291.0 | 344,41 |
| CB | CHUBB | Finanzwesen | -892.476,80 | -291.0 | 340,64 |
| MU | MICRON TECHNOLOGY | IT | -913.204,20 | -298.0 | 1.015,80 |
| INTC | INTEL CORPORATION | IT | -937.326,60 | -305.0 | 108,60 |
| NVDA | NVIDIA | IT | -943.536,15 | -307.0 | 222,27 |
| ALAB | ASTERA LABS | IT | -946.746,50 | -309.0 | 303,25 |
| AMD | ADVANCED MICRO DEVICES | IT | -1.016.073,30 | -331.0 | 559,82 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -1.084.356,54 | -353.0 | 253,71 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -1.203.183,81 | -392.0 | 364,27 |
| BRK B | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | -1.460.491,05 | -476.0 | 509,77 |
| SPXW | SEP26 SPX C @ 7195.000000 | Cash und/oder Derivate | -1.981.717,98 | -646.0 | 460,86 |
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