Below, a list of constituents for MAXS (iShares US Large Cap Max Buffer Sep UCITS ETF) is shown. In total, MAXS consists of 123 securities.
Note: The data shown here is as of date Aug. 06, 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 | 32.916.293,98 | 10812.0 | 17.287,97 |
| NVDA | NVIDIA CORP | IT | 1.544.624,12 | 507.0 | 219,22 |
| AVGO | BROADCOM INC | IT | 1.534.669,32 | 504.0 | 418,28 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 1.281.190,05 | 421.0 | 362,43 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.164.975,65 | 383.0 | 321,55 |
| LRCX | LAM RESEARCH | IT | 1.071.051,28 | 352.0 | 307,42 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.064.698,25 | 350.0 | 272,65 |
| MU | MICRON TECHNOLOGY | IT | 960.179,25 | 315.0 | 893,19 |
| NOW | SERVICENOW INC | IT | 915.605,42 | 301.0 | 117,22 |
| TEL | TE CONNECTIVITY PLC | IT | 913.503,80 | 300.0 | 218,02 |
| PANW | PALO ALTO NETWORKS | IT | 908.463,30 | 298.0 | 362,66 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 901.761,30 | 296.0 | 518,85 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 855.218,00 | 281.0 | 412,75 |
| CB | CHUBB | Finanzwesen | 854.556,96 | 281.0 | 352,54 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 844.454,56 | 277.0 | 82,66 |
| ADI | ANALOG DEVICES | IT | 821.475,75 | 270.0 | 377,69 |
| AMD | ADVANCED MICRO DEVICES | IT | 778.510,75 | 256.0 | 482,05 |
| SNOW | SNOWFLAKE | IT | 705.602,68 | 232.0 | 316,84 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 698.640,03 | 229.0 | 484,83 |
| ALAB | ASTERA LABS | IT | 686.216,65 | 225.0 | 318,43 |
| KLAC | KLA | IT | 680.391,20 | 223.0 | 192,80 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 663.862,80 | 218.0 | 231,15 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 632.898,63 | 208.0 | 257,59 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 629.724,70 | 207.0 | 369,34 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 602.976,99 | 198.0 | 66,99 |
| NFLX | NETFLIX | Kommunikation | 596.716,40 | 196.0 | 74,20 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 588.561,77 | 193.0 | 539,47 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 579.282,40 | 190.0 | 143,60 |
| IRM | IRON MOUNTAIN INC | Immobilien | 560.643,30 | 184.0 | 127,13 |
| FTNT | FORTINET | IT | 558.862,65 | 184.0 | 164,13 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 552.741,16 | 182.0 | 250,79 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | 511.310,52 | 168.0 | 78,47 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 503.300,64 | 165.0 | 100,64 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 497.537,60 | 163.0 | 34,72 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 480.064,54 | 158.0 | 99,31 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 474.659,57 | 156.0 | 116,71 |
| COHR | COHERENT | IT | 440.143,02 | 145.0 | 328,22 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 409.507,17 | 135.0 | 84,45 |
| TOST | TOAST CLASS A | Finanzwesen | 395.432,40 | 130.0 | 34,80 |
| WY | WEYERHAEUSER REIT | Immobilien | 380.468,16 | 125.0 | 25,84 |
| LDOS | LEIDOS HOLDINGS | Industrie | 341.733,90 | 112.0 | 126,85 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 336.904,56 | 111.0 | 228,72 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 336.027,78 | 110.0 | 199,66 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 328.190,40 | 108.0 | 683,73 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 273.912,42 | 90.0 | 61,25 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 261.607,77 | 86.0 | 77,79 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 252.381,44 | 83.0 | 93,44 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 221.609,18 | 73.0 | 327,34 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 219.280,62 | 72.0 | 152,49 |
| TPL | TEXAS PACIFIC LAND | Energie | 203.542,04 | 67.0 | 381,88 |
| D | DOMINION ENERGY INC | Versorger | 171.152,89 | 56.0 | 68,27 |
| IONQ | IONQ | IT | 168.824,04 | 55.0 | 39,93 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 154.218,68 | 51.0 | 286,12 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 148.350,60 | 49.0 | 67,74 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 145.995,91 | 48.0 | 752,56 |
| MSTR | STRATEGY INC CLASS A | IT | 82.630,80 | 27.0 | 98,37 |
| SPXW | SEP26 SPX P @ 6690.000000 | Cash und/oder Derivate | 79.059,77 | 26.0 | 18,39 |
| CPAY | CORPAY | Finanzwesen | 76.538,82 | 25.0 | 394,53 |
| GOOG | ALPHABET CLASS C | Kommunikation | 71.665,87 | 24.0 | 360,13 |
| USD | USD CASH | Cash und/oder Derivate | 44.004,53 | 14.0 | 100,00 |
| NTAP | NETAPP INC | IT | 18.100,20 | 6.0 | 186,60 |
| 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 | 7.749,50 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | -16,10 | 0.0 | 0,01 |
| NTAP | NETAPP INC | IT | -18.100,20 | -6.0 | 186,60 |
| GOOG | ALPHABET CLASS C | Kommunikation | -71.665,87 | -24.0 | 360,13 |
| CPAY | CORPAY | Finanzwesen | -76.538,82 | -25.0 | 394,53 |
| MSTR | STRATEGY INC CLASS A | IT | -82.630,80 | -27.0 | 98,37 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | -145.995,91 | -48.0 | 752,56 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -148.350,60 | -49.0 | 67,74 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | -154.218,68 | -51.0 | 286,12 |
| IONQ | IONQ | IT | -168.824,04 | -55.0 | 39,93 |
| D | DOMINION ENERGY INC | Versorger | -171.152,89 | -56.0 | 68,27 |
| TPL | TEXAS PACIFIC LAND | Energie | -203.542,04 | -67.0 | 381,88 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | -219.280,62 | -72.0 | 152,49 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -221.609,18 | -73.0 | 327,34 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -252.381,44 | -83.0 | 93,44 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -261.607,77 | -86.0 | 77,79 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -273.912,42 | -90.0 | 61,25 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | -328.190,40 | -108.0 | 683,73 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -336.027,78 | -110.0 | 199,66 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | -336.904,56 | -111.0 | 228,72 |
| LDOS | LEIDOS HOLDINGS | Industrie | -341.733,90 | -112.0 | 126,85 |
| WY | WEYERHAEUSER REIT | Immobilien | -380.468,16 | -125.0 | 25,84 |
| TOST | TOAST CLASS A | Finanzwesen | -395.432,40 | -130.0 | 34,80 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | -409.507,17 | -135.0 | 84,45 |
| COHR | COHERENT | IT | -440.143,02 | -145.0 | 328,22 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | -474.659,57 | -156.0 | 116,71 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | -480.064,54 | -158.0 | 99,31 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -497.537,60 | -163.0 | 34,72 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | -503.300,64 | -165.0 | 100,64 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | -511.310,52 | -168.0 | 78,47 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | -552.741,16 | -182.0 | 250,79 |
| FTNT | FORTINET | IT | -558.862,65 | -184.0 | 164,13 |
| IRM | IRON MOUNTAIN INC | Immobilien | -560.643,30 | -184.0 | 127,13 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | -579.282,40 | -190.0 | 143,60 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -588.561,77 | -193.0 | 539,47 |
| NFLX | NETFLIX | Kommunikation | -596.716,40 | -196.0 | 74,20 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -602.976,99 | -198.0 | 66,99 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | -629.724,70 | -207.0 | 369,34 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -632.898,63 | -208.0 | 257,59 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -663.862,80 | -218.0 | 231,15 |
| KLAC | KLA | IT | -680.391,20 | -223.0 | 192,80 |
| ALAB | ASTERA LABS | IT | -686.216,65 | -225.0 | 318,43 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | -698.640,03 | -229.0 | 484,83 |
| SNOW | SNOWFLAKE | IT | -705.602,68 | -232.0 | 316,84 |
| AMD | ADVANCED MICRO DEVICES | IT | -778.510,75 | -256.0 | 482,05 |
| ADI | ANALOG DEVICES | IT | -821.475,75 | -270.0 | 377,69 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -844.454,56 | -277.0 | 82,66 |
| CB | CHUBB | Finanzwesen | -854.556,96 | -281.0 | 352,54 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -855.218,00 | -281.0 | 412,75 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | -901.761,30 | -296.0 | 518,85 |
| PANW | PALO ALTO NETWORKS | IT | -908.463,30 | -298.0 | 362,66 |
| TEL | TE CONNECTIVITY PLC | IT | -913.503,80 | -300.0 | 218,02 |
| NOW | SERVICENOW INC | IT | -915.605,42 | -301.0 | 117,22 |
| MU | MICRON TECHNOLOGY | IT | -960.179,25 | -315.0 | 893,19 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -1.064.698,25 | -350.0 | 272,65 |
| LRCX | LAM RESEARCH | IT | -1.071.051,28 | -352.0 | 307,42 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -1.164.975,65 | -383.0 | 321,55 |
| GOOGL | ALPHABET CLASS A | Kommunikation | -1.281.190,05 | -421.0 | 362,43 |
| AVGO | BROADCOM INC | IT | -1.534.669,32 | -504.0 | 418,28 |
| NVDA | NVIDIA CORP | IT | -1.544.624,12 | -507.0 | 219,22 |
| SPXW | SEP26 SPX C @ 7195.000000 | Cash und/oder Derivate | -2.594.258,73 | -852.0 | 603,32 |
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