Below, a list of constituents for MAXS (iShares US Large Cap Max Buffer Sep UCITS ETF) is shown. In total, MAXS consists of 128 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 | 31.917.560,49 | 10527.0 | 16.763,42 |
| AAPL | APPLE INC | IT | 1.380.518,79 | 455.0 | 308,91 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.228.627,92 | 405.0 | 271,58 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.141.207,07 | 376.0 | 311,21 |
| NVDA | NVIDIA CORP | IT | 995.318,50 | 328.0 | 200,75 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 962.762,65 | 318.0 | 83,45 |
| NOW | SERVICENOW INC | IT | 916.535,20 | 302.0 | 111,23 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 895.195,00 | 295.0 | 511,54 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 862.190,73 | 284.0 | 356,13 |
| TEL | TE CONNECTIVITY PLC | IT | 861.841,10 | 284.0 | 205,69 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 858.636,80 | 283.0 | 414,40 |
| CB | CHUBB | Finanzwesen | 850.048,32 | 280.0 | 350,68 |
| PANW | PALO ALTO NETWORKS INC | IT | 831.234,15 | 274.0 | 331,83 |
| ADI | ANALOG DEVICES INC | IT | 799.116,75 | 264.0 | 367,41 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 768.982,25 | 254.0 | 476,15 |
| AVGO | BROADCOM INC | IT | 723.671,52 | 239.0 | 389,28 |
| LRCX | LAM RESEARCH CORP | IT | 700.610,82 | 231.0 | 293,02 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 687.501,10 | 227.0 | 477,10 |
| ALAB | ASTERA LABS INC | IT | 670.700,65 | 221.0 | 311,23 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 658.147,52 | 217.0 | 229,16 |
| SNOW | SNOWFLAKE INC | IT | 653.134,56 | 215.0 | 293,28 |
| KLAC | KLA CORP | IT | 645.171,78 | 213.0 | 182,82 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 629.851,95 | 208.0 | 256,35 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 628.258,40 | 207.0 | 368,48 |
| NFLX | NETFLIX INC | Kommunikation | 576.691,82 | 190.0 | 71,71 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 572.464,94 | 189.0 | 141,91 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 560.042,22 | 185.0 | 62,22 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 559.497,53 | 185.0 | 512,83 |
| FTNT | FORTINET INC | IT | 551.439,75 | 182.0 | 161,95 |
| IRM | IRON MOUNTAIN INC | Immobilien | 539.431,20 | 178.0 | 122,32 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 533.456,16 | 176.0 | 242,04 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 509.147,73 | 168.0 | 125,19 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 501.693,30 | 165.0 | 35,01 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 480.446,07 | 158.0 | 96,07 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 468.317,92 | 154.0 | 96,88 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 465.959,16 | 154.0 | 71,51 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 440.437,77 | 145.0 | 140,67 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 439.446,84 | 145.0 | 209,86 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 394.129,21 | 130.0 | 81,28 |
| WY | WEYERHAEUSER REIT | Immobilien | 368.541,72 | 122.0 | 25,03 |
| TOST | TOAST INC CLASS A | Finanzwesen | 366.684,01 | 121.0 | 32,27 |
| COHR | COHERENT CORP | IT | 352.535,49 | 116.0 | 262,89 |
| D | DOMINION ENERGY INC | Versorger | 332.085,17 | 110.0 | 69,17 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 328.151,34 | 108.0 | 194,98 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 311.426,40 | 103.0 | 115,60 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 302.730,96 | 100.0 | 205,52 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 267.197,92 | 88.0 | 59,75 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 249.837,27 | 82.0 | 74,29 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 241.334,35 | 80.0 | 89,35 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 219.463,09 | 72.0 | 324,17 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 217.885,76 | 72.0 | 151,52 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 214.575,14 | 71.0 | 402,58 |
| IONQ | IONQ INC | IT | 154.068,32 | 51.0 | 36,44 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 149.335,34 | 49.0 | 277,06 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 147.661,08 | 49.0 | 761,14 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 145.525,50 | 48.0 | 66,45 |
| SPXW | SEP26 SPX P @ 6690.000000 | Cash und/oder Derivate | 134.883,54 | 44.0 | 31,37 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 131.467,29 | 43.0 | 209,01 |
| MSTR | STRATEGY INC CLASS A | IT | 78.355,20 | 26.0 | 93,28 |
| CPAY | CORPAY INC | Finanzwesen | 74.129,34 | 24.0 | 382,11 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 70.973,35 | 23.0 | 356,65 |
| USD | USD CASH | Cash und/oder Derivate | 55.900,55 | 18.0 | 100,00 |
| NTAP | NETAPP INC | IT | 17.314,50 | 6.0 | 178,50 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 16,10 | 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 | -16,10 | 0.0 | 0,01 |
| NTAP | NETAPP INC | IT | -17.314,50 | -6.0 | 178,50 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -20.060,47 | -7.0 | 100,00 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -70.973,35 | -23.0 | 356,65 |
| CPAY | CORPAY INC | Finanzwesen | -74.129,34 | -24.0 | 382,11 |
| MSTR | STRATEGY INC CLASS A | IT | -78.355,20 | -26.0 | 93,28 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | -131.467,29 | -43.0 | 209,01 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -145.525,50 | -48.0 | 66,45 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | -147.661,08 | -49.0 | 761,14 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -149.335,34 | -49.0 | 277,06 |
| IONQ | IONQ INC | IT | -154.068,32 | -51.0 | 36,44 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | -214.575,14 | -71.0 | 402,58 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -217.885,76 | -72.0 | 151,52 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -219.463,09 | -72.0 | 324,17 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -241.334,35 | -80.0 | 89,35 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -249.837,27 | -82.0 | 74,29 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -267.197,92 | -88.0 | 59,75 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -302.730,96 | -100.0 | 205,52 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -311.426,40 | -103.0 | 115,60 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -328.151,34 | -108.0 | 194,98 |
| D | DOMINION ENERGY INC | Versorger | -332.085,17 | -110.0 | 69,17 |
| COHR | COHERENT CORP | IT | -352.535,49 | -116.0 | 262,89 |
| TOST | TOAST INC CLASS A | Finanzwesen | -366.684,01 | -121.0 | 32,27 |
| WY | WEYERHAEUSER REIT | Immobilien | -368.541,72 | -122.0 | 25,03 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | -394.129,21 | -130.0 | 81,28 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -439.446,84 | -145.0 | 209,86 |
| RDDT | REDDIT INC CLASS A | Kommunikation | -440.437,77 | -145.0 | 140,67 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | -465.959,16 | -154.0 | 71,51 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -468.317,92 | -154.0 | 96,88 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -480.446,07 | -158.0 | 96,07 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -501.693,30 | -165.0 | 35,01 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | -509.147,73 | -168.0 | 125,19 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | -533.456,16 | -176.0 | 242,04 |
| IRM | IRON MOUNTAIN INC | Immobilien | -539.431,20 | -178.0 | 122,32 |
| FTNT | FORTINET INC | IT | -551.439,75 | -182.0 | 161,95 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -559.497,53 | -185.0 | 512,83 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -560.042,22 | -185.0 | 62,22 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | -572.464,94 | -189.0 | 141,91 |
| NFLX | NETFLIX INC | Kommunikation | -576.691,82 | -190.0 | 71,71 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -628.258,40 | -207.0 | 368,48 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -629.851,95 | -208.0 | 256,35 |
| KLAC | KLA CORP | IT | -645.171,78 | -213.0 | 182,82 |
| SNOW | SNOWFLAKE INC | IT | -653.134,56 | -215.0 | 293,28 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -658.147,52 | -217.0 | 229,16 |
| ALAB | ASTERA LABS INC | IT | -670.700,65 | -221.0 | 311,23 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -687.501,10 | -227.0 | 477,10 |
| LRCX | LAM RESEARCH CORP | IT | -700.610,82 | -231.0 | 293,02 |
| AVGO | BROADCOM INC | IT | -723.671,52 | -239.0 | 389,28 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -768.982,25 | -254.0 | 476,15 |
| ADI | ANALOG DEVICES INC | IT | -799.116,75 | -264.0 | 367,41 |
| PANW | PALO ALTO NETWORKS INC | IT | -831.234,15 | -274.0 | 331,83 |
| CB | CHUBB | Finanzwesen | -850.048,32 | -280.0 | 350,68 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -858.636,80 | -283.0 | 414,40 |
| TEL | TE CONNECTIVITY PLC | IT | -861.841,10 | -284.0 | 205,69 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -862.190,73 | -284.0 | 356,13 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | -895.195,00 | -295.0 | 511,54 |
| NOW | SERVICENOW INC | IT | -916.535,20 | -302.0 | 111,23 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -962.762,65 | -318.0 | 83,45 |
| NVDA | NVIDIA CORP | IT | -995.318,50 | -328.0 | 200,75 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -1.141.207,07 | -376.0 | 311,21 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -1.228.627,92 | -405.0 | 271,58 |
| AAPL | APPLE INC | IT | -1.380.518,79 | -455.0 | 308,91 |
| SPXW | SEP26 SPX C @ 7195.000000 | Cash und/oder Derivate | -1.769.223,07 | -584.0 | 411,45 |
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