Below, a list of constituents for MAXS (iShares US Large Cap Max Buffer Sep UCITS ETF) is shown. In total, MAXS consists of 124 securities.
Note: The data shown here is as of date Juli 09, 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 | 31.923.060 | 10565.0 | 16.739,94 |
| AAPL | APPLE INC | IT | 1.535.611 | 508.0 | 313,39 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.220.798 | 404.0 | 394,06 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.126.255 | 373.0 | 243,62 |
| NVDA | NVIDIA CORP | IT | 983.246 | 325.0 | 204,12 |
| PLD | PROLOGIS REIT INC | Immobilien | 947.238 | 313.0 | 141,00 |
| CB | CHUBB | Finanzwesen | 938.148 | 310.0 | 355,09 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 930.134 | 308.0 | 361,92 |
| TEL | TE CONNECTIVITY PLC | IT | 923.505 | 306.0 | 196,24 |
| NOW | SERVICENOW INC | IT | 896.298 | 297.0 | 107,78 |
| ADI | ANALOG DEVICES INC | IT | 853.661 | 283.0 | 385,40 |
| ALAB | ASTERA LABS INC | IT | 847.260 | 280.0 | 393,16 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 835.609 | 277.0 | 517,40 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 815.102 | 270.0 | 283,81 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 807.254 | 267.0 | 74,06 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 805.023 | 266.0 | 494,79 |
| LRCX | LAM RESEARCH CORP | IT | 796.562 | 264.0 | 333,15 |
| ANET | ARISTA NETWORKS INC | IT | 780.869 | 258.0 | 181,05 |
| KLAC | KLA CORP | IT | 780.544 | 258.0 | 221,18 |
| AVGO | BROADCOM INC | IT | 722.575 | 239.0 | 388,69 |
| FTNT | FORTINET INC | IT | 678.711 | 225.0 | 156,71 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 647.174 | 214.0 | 263,40 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 611.516 | 202.0 | 195,31 |
| NFLX | NETFLIX INC | Kommunikation | 607.895 | 201.0 | 75,59 |
| ADBE | ADOBE INC | IT | 605.597 | 200.0 | 220,94 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 603.877 | 200.0 | 67,09 |
| SNOW | SNOWFLAKE INC | IT | 581.937 | 193.0 | 261,31 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 559.677 | 185.0 | 138,74 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 553.997 | 183.0 | 251,36 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 540.758 | 179.0 | 317,16 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 529.620 | 175.0 | 81,28 |
| IRM | IRON MOUNTAIN INC | Immobilien | 509.179 | 169.0 | 115,46 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 496.525 | 164.0 | 455,11 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 494.131 | 164.0 | 102,22 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 476.516 | 158.0 | 323,50 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 476.329 | 158.0 | 33,24 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 475.920 | 158.0 | 117,02 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 455.067 | 151.0 | 498,43 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 437.087 | 145.0 | 87,40 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 429.040 | 142.0 | 204,89 |
| COHR | COHERENT CORP | IT | 425.164 | 141.0 | 317,05 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 414.695 | 137.0 | 85,52 |
| O | REALTY INCOME REIT CORP | Immobilien | 355.922 | 118.0 | 63,23 |
| WY | WEYERHAEUSER REIT | Immobilien | 330.701 | 109.0 | 22,46 |
| TOST | TOAST INC CLASS A | Finanzwesen | 324.641 | 107.0 | 28,57 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 321.066 | 106.0 | 190,77 |
| BKR | BAKER HUGHES CLASS A | Energie | 311.450 | 103.0 | 57,58 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 288.743 | 96.0 | 107,18 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 287.503 | 95.0 | 85,49 |
| USD | USD CASH | Cash und/oder Derivate | 271.355 | 90.0 | 100,00 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 229.531 | 76.0 | 84,98 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 227.370 | 75.0 | 55,12 |
| SPXW | SEP26 SPX P @ 6690.000000 | Cash und/oder Derivate | 212.007 | 70.0 | 49,30 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 210.306 | 70.0 | 394,57 |
| IONQ | IONQ INC | IT | 190.598 | 63.0 | 45,08 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 146.444 | 48.0 | 754,87 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 140.363 | 46.0 | 65,32 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 133.888 | 44.0 | 103,87 |
| MSTR | STRATEGY INC CLASS A | IT | 78.851 | 26.0 | 93,87 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 71.383 | 24.0 | 358,71 |
| CPAY | CORPAY INC | Finanzwesen | 67.095 | 22.0 | 345,85 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 16 | 0.0 | 0,01 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.528,75 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | -16 | 0.0 | 0,01 |
| CPAY | CORPAY INC | Finanzwesen | -67.095 | -22.0 | 345,85 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -71.383 | -24.0 | 358,71 |
| MSTR | STRATEGY INC CLASS A | IT | -78.851 | -26.0 | 93,87 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -133.888 | -44.0 | 103,87 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -140.363 | -46.0 | 65,32 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | -146.444 | -48.0 | 754,87 |
| IONQ | IONQ INC | IT | -190.598 | -63.0 | 45,08 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | -210.306 | -70.0 | 394,57 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -227.370 | -75.0 | 55,12 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -229.531 | -76.0 | 84,98 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -260.210 | -86.0 | 100,00 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -287.503 | -95.0 | 85,49 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -288.743 | -96.0 | 107,18 |
| BKR | BAKER HUGHES CLASS A | Energie | -311.450 | -103.0 | 57,58 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -321.066 | -106.0 | 190,77 |
| TOST | TOAST INC CLASS A | Finanzwesen | -324.641 | -107.0 | 28,57 |
| WY | WEYERHAEUSER REIT | Immobilien | -330.701 | -109.0 | 22,46 |
| O | REALTY INCOME REIT CORP | Immobilien | -355.922 | -118.0 | 63,23 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | -414.695 | -137.0 | 85,52 |
| COHR | COHERENT CORP | IT | -425.164 | -141.0 | 317,05 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -429.040 | -142.0 | 204,89 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -437.087 | -145.0 | 87,40 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -455.067 | -151.0 | 498,43 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | -475.920 | -158.0 | 117,02 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -476.329 | -158.0 | 33,24 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -476.516 | -158.0 | 323,50 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -494.131 | -164.0 | 102,22 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -496.525 | -164.0 | 455,11 |
| IRM | IRON MOUNTAIN INC | Immobilien | -509.179 | -169.0 | 115,46 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | -529.620 | -175.0 | 81,28 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -540.758 | -179.0 | 317,16 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | -553.997 | -183.0 | 251,36 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | -559.677 | -185.0 | 138,74 |
| SNOW | SNOWFLAKE INC | IT | -581.937 | -193.0 | 261,31 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -603.877 | -200.0 | 67,09 |
| ADBE | ADOBE INC | IT | -605.597 | -200.0 | 220,94 |
| NFLX | NETFLIX INC | Kommunikation | -607.895 | -201.0 | 75,59 |
| RDDT | REDDIT INC CLASS A | Kommunikation | -611.516 | -202.0 | 195,31 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -647.174 | -214.0 | 263,40 |
| FTNT | FORTINET INC | IT | -678.711 | -225.0 | 156,71 |
| AVGO | BROADCOM INC | IT | -722.575 | -239.0 | 388,69 |
| KLAC | KLA CORP | IT | -780.544 | -258.0 | 221,18 |
| ANET | ARISTA NETWORKS INC | IT | -780.869 | -258.0 | 181,05 |
| LRCX | LAM RESEARCH CORP | IT | -796.562 | -264.0 | 333,15 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | -805.023 | -266.0 | 494,79 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -807.254 | -267.0 | 74,06 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -815.102 | -270.0 | 283,81 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -835.609 | -277.0 | 517,40 |
| ALAB | ASTERA LABS INC | IT | -847.260 | -280.0 | 393,16 |
| ADI | ANALOG DEVICES INC | IT | -853.661 | -283.0 | 385,40 |
| NOW | SERVICENOW INC | IT | -896.298 | -297.0 | 107,78 |
| TEL | TE CONNECTIVITY PLC | IT | -923.505 | -306.0 | 196,24 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -930.134 | -308.0 | 361,92 |
| CB | CHUBB | Finanzwesen | -938.148 | -310.0 | 355,09 |
| PLD | PROLOGIS REIT INC | Immobilien | -947.238 | -313.0 | 141,00 |
| NVDA | NVIDIA CORP | IT | -983.246 | -325.0 | 204,12 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -1.126.255 | -373.0 | 243,62 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -1.220.798 | -404.0 | 394,06 |
| AAPL | APPLE INC | IT | -1.535.611 | -508.0 | 313,39 |
| SPXW | SEP26 SPX C @ 7195.000000 | Cash und/oder Derivate | -1.930.586 | -639.0 | 448,97 |
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