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 Mai 05, 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 | 31.628.589,88 | 10284.0 | 16.071,44 |
| ADBE | ADOBE INC | IT | 1.267.260,40 | 412.0 | 253,96 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.018.827,25 | 331.0 | 272,05 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.012.487,20 | 329.0 | 224,20 |
| HUM | HUMANA INC | Gesundheitsversorgung | 916.383,96 | 298.0 | 237,96 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 892.175,23 | 290.0 | 392,51 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 866.072,00 | 282.0 | 370,75 |
| PANW | PALO ALTO NETWORKS INC | IT | 856.912,08 | 279.0 | 184,56 |
| CCI | CROWN CASTLE INC | Immobilien | 829.656,00 | 270.0 | 90,18 |
| T | AT&T INC | Kommunikation | 815.781,60 | 265.0 | 26,10 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 813.889,82 | 265.0 | 341,54 |
| ALL | ALLSTATE CORP | Financials | 810.440,82 | 264.0 | 219,87 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 810.148,22 | 263.0 | 57,38 |
| VRSN | VERISIGN INC | IT | 795.309,15 | 259.0 | 274,15 |
| ALAB | ASTERA LABS INC | IT | 783.868,75 | 255.0 | 201,25 |
| ACN | ACCENTURE PLC CLASS A | IT | 778.478,64 | 253.0 | 180,12 |
| CB | CHUBB | Financials | 763.381,76 | 248.0 | 325,12 |
| CSX | CSX CORP | Industrie | 761.313,28 | 248.0 | 44,72 |
| NFLX | NETFLIX INC | Kommunikation | 731.982,84 | 238.0 | 91,02 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 715.274,04 | 233.0 | 106,63 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 701.374,44 | 228.0 | 468,52 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 694.345,65 | 226.0 | 1.891,95 |
| NOW | SERVICENOW INC | IT | 650.043,96 | 211.0 | 91,97 |
| SPXW | SEP26 SPX P @ 6690.000000 | Cash und/oder Derivate | 647.697,64 | 211.0 | 147,20 |
| LIN | LINDE PLC | Materialien | 635.198,85 | 207.0 | 493,55 |
| IONQ | IONQ INC | IT | 631.395,75 | 205.0 | 45,75 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 629.063,48 | 205.0 | 379,64 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 604.175,00 | 196.0 | 68,75 |
| IRM | IRON MOUNTAIN INC | Immobilien | 599.684,94 | 195.0 | 128,22 |
| COHR | COHERENT CORP | IT | 587.204,20 | 191.0 | 329,89 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 565.138,00 | 184.0 | 518,00 |
| MSTR | STRATEGY INC CLASS A | IT | 549.929,60 | 179.0 | 183,80 |
| ALLE | ALLEGION PLC | Industrie | 548.773,58 | 178.0 | 132,49 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 538.440,52 | 175.0 | 432,83 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 532.026,03 | 173.0 | 903,27 |
| AAPL | APPLE INC | IT | 525.977,00 | 171.0 | 276,83 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 508.415,17 | 165.0 | 139,33 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 506.565,50 | 165.0 | 35,35 |
| NVDA | NVIDIA CORP | IT | 499.177,20 | 162.0 | 198,48 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 482.093,56 | 157.0 | 53,56 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 472.040,10 | 153.0 | 97,65 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 438.843,53 | 143.0 | 297,93 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 437.093,28 | 142.0 | 67,08 |
| SNOW | SNOWFLAKE INC | IT | 431.476,32 | 140.0 | 144,21 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 402.570,00 | 131.0 | 567,00 |
| ANET | ARISTA NETWORKS INC | IT | 399.787,92 | 130.0 | 172,62 |
| CMI | CUMMINS INC | Industrie | 313.260,21 | 102.0 | 656,73 |
| EIX | EDISON INTERNATIONAL | Versorger | 312.708,00 | 102.0 | 69,00 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 231.325,56 | 75.0 | 581,22 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 215.946,50 | 70.0 | 112,18 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 196.226,25 | 64.0 | 47,57 |
| EQIX | EQUINIX REIT INC | Immobilien | 171.145,60 | 56.0 | 1.083,20 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 161.240,56 | 52.0 | 222,09 |
| OKLO | OKLO INC CLASS A | Versorger | 159.357,80 | 52.0 | 68,60 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 143.150,34 | 47.0 | 154,59 |
| TOST | TOAST INC CLASS A | Financials | 128.080,55 | 42.0 | 29,41 |
| IOT | SAMSARA INC CLASS A | IT | 125.735,40 | 41.0 | 30,60 |
| ECL | ECOLAB INC | Materialien | 117.571,40 | 38.0 | 255,59 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 77.770,17 | 25.0 | 32,31 |
| USD | USD CASH | Cash und/oder Derivate | 61.599,29 | 20.0 | 100,00 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 20.036,34 | 7.0 | 127,62 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 16,10 | 0.0 | 0,01 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.230,25 |
| nan | HOLOGIC INC | Gesundheitsversorgung | -16,10 | 0.0 | 0,01 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | -20.036,34 | -7.0 | 127,62 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | -77.770,17 | -25.0 | 32,31 |
| ECL | ECOLAB INC | Materialien | -117.571,40 | -38.0 | 255,59 |
| IOT | SAMSARA INC CLASS A | IT | -125.735,40 | -41.0 | 30,60 |
| TOST | TOAST INC CLASS A | Financials | -128.080,55 | -42.0 | 29,41 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -143.150,34 | -47.0 | 154,59 |
| OKLO | OKLO INC CLASS A | Versorger | -159.357,80 | -52.0 | 68,60 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | -161.240,56 | -52.0 | 222,09 |
| EQIX | EQUINIX REIT INC | Immobilien | -171.145,60 | -56.0 | 1.083,20 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -196.226,25 | -64.0 | 47,57 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -215.946,50 | -70.0 | 112,18 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -231.325,56 | -75.0 | 581,22 |
| EIX | EDISON INTERNATIONAL | Versorger | -312.708,00 | -102.0 | 69,00 |
| CMI | CUMMINS INC | Industrie | -313.260,21 | -102.0 | 656,73 |
| ANET | ARISTA NETWORKS INC | IT | -399.787,92 | -130.0 | 172,62 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -402.570,00 | -131.0 | 567,00 |
| SNOW | SNOWFLAKE INC | IT | -431.476,32 | -140.0 | 144,21 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | -437.093,28 | -142.0 | 67,08 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -438.843,53 | -143.0 | 297,93 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -472.040,10 | -153.0 | 97,65 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -482.093,56 | -157.0 | 53,56 |
| NVDA | NVIDIA CORP | IT | -499.177,20 | -162.0 | 198,48 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -506.565,50 | -165.0 | 35,35 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -508.415,17 | -165.0 | 139,33 |
| AAPL | APPLE INC | IT | -525.977,00 | -171.0 | 276,83 |
| GS | GOLDMAN SACHS GROUP INC | Financials | -532.026,03 | -173.0 | 903,27 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | -538.440,52 | -175.0 | 432,83 |
| ALLE | ALLEGION PLC | Industrie | -548.773,58 | -178.0 | 132,49 |
| MSTR | STRATEGY INC CLASS A | IT | -549.929,60 | -179.0 | 183,80 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -565.138,00 | -184.0 | 518,00 |
| COHR | COHERENT CORP | IT | -587.204,20 | -191.0 | 329,89 |
| IRM | IRON MOUNTAIN INC | Immobilien | -599.684,94 | -195.0 | 128,22 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | -604.175,00 | -196.0 | 68,75 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -629.063,48 | -205.0 | 379,64 |
| IONQ | IONQ INC | IT | -631.395,75 | -205.0 | 45,75 |
| LIN | LINDE PLC | Materialien | -635.198,85 | -207.0 | 493,55 |
| NOW | SERVICENOW INC | IT | -650.043,96 | -211.0 | 91,97 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | -694.345,65 | -226.0 | 1.891,95 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -701.374,44 | -228.0 | 468,52 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -715.274,04 | -233.0 | 106,63 |
| NFLX | NETFLIX INC | Kommunikation | -731.982,84 | -238.0 | 91,02 |
| CSX | CSX CORP | Industrie | -761.313,28 | -248.0 | 44,72 |
| CB | CHUBB | Financials | -763.381,76 | -248.0 | 325,12 |
| ACN | ACCENTURE PLC CLASS A | IT | -778.478,64 | -253.0 | 180,12 |
| ALAB | ASTERA LABS INC | IT | -783.868,75 | -255.0 | 201,25 |
| VRSN | VERISIGN INC | IT | -795.309,15 | -259.0 | 274,15 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -810.148,22 | -263.0 | 57,38 |
| ALL | ALLSTATE CORP | Financials | -810.440,82 | -264.0 | 219,87 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -813.889,82 | -265.0 | 341,54 |
| T | AT&T INC | Kommunikation | -815.781,60 | -265.0 | 26,10 |
| CCI | CROWN CASTLE INC | Immobilien | -829.656,00 | -270.0 | 90,18 |
| PANW | PALO ALTO NETWORKS INC | IT | -856.912,08 | -279.0 | 184,56 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -866.072,00 | -282.0 | 370,75 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -892.175,23 | -290.0 | 392,51 |
| HUM | HUMANA INC | Gesundheitsversorgung | -916.383,96 | -298.0 | 237,96 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -1.012.487,20 | -329.0 | 224,20 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -1.018.827,25 | -331.0 | 272,05 |
| ADBE | ADOBE INC | IT | -1.267.260,40 | -412.0 | 253,96 |
| SPXW | SEP26 SPX C @ 7195.000000 | Cash und/oder Derivate | -1.584.155,46 | -515.0 | 360,04 |
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