Below, a list of constituents for MAXS (iShares US Large Cap Max Buffer Sep UCITS ETF) is shown. In total, MAXS consists of 120 securities.
Note: The data shown here is as of date Feb. 12, 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 | 34.548.427,15 | 10054.0 | 15.451,00 |
| LRCX | LAM RESEARCH CORP | IT | 1.507.824,56 | 439.0 | 235,12 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.503.060,12 | 437.0 | 500,02 |
| SPXW | SEP26 SPX P @ 6690.000000 | Cash und/oder Derivate | 1.238.136,30 | 360.0 | 247,63 |
| SRE | SEMPRA | Versorger | 1.019.392,40 | 297.0 | 91,18 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.005.092,58 | 292.0 | 472,54 |
| LIN | LINDE PLC | Materialien | 995.328,79 | 290.0 | 467,51 |
| ALLE | ALLEGION PLC | Industrie | 985.927,44 | 287.0 | 179,39 |
| CI | CIGNA | Gesundheitsversorgung | 979.093,06 | 285.0 | 294,73 |
| NVDA | NVIDIA CORP | IT | 977.997,30 | 285.0 | 190,05 |
| AVGO | BROADCOM INC | IT | 974.809,44 | 284.0 | 342,76 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 966.931,04 | 281.0 | 204,08 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 935.370,24 | 272.0 | 53,76 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 932.591,50 | 271.0 | 128,90 |
| PANW | PALO ALTO NETWORKS INC | IT | 923.035,20 | 269.0 | 165,30 |
| NFLX | NETFLIX INC | Kommunikation | 907.110,66 | 264.0 | 79,62 |
| GPN | GLOBAL PAYMENTS INC | Financials | 887.511,58 | 258.0 | 72,22 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 849.407,66 | 247.0 | 213,58 |
| ES | EVERSOURCE ENERGY | Versorger | 839.901,42 | 244.0 | 70,22 |
| MSFT | MICROSOFT CORP | IT | 786.904,02 | 229.0 | 404,37 |
| ALAB | ASTERA LABS INC | IT | 748.872,81 | 218.0 | 143,71 |
| INTU | INTUIT INC | IT | 694.261,53 | 202.0 | 399,69 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 674.736,64 | 196.0 | 135,68 |
| NOW | SERVICENOW INC | IT | 619.271,06 | 180.0 | 100,58 |
| IR | INGERSOLL RAND INC | Industrie | 614.459,25 | 179.0 | 96,75 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 605.932,45 | 176.0 | 217,57 |
| ECL | ECOLAB INC | Materialien | 594.958,00 | 173.0 | 303,55 |
| CSCO | CISCO SYSTEMS INC | IT | 591.423,56 | 172.0 | 85,54 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 551.005,73 | 160.0 | 360,37 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 546.814,74 | 159.0 | 68,99 |
| IMO | IMPERIAL OIL LTD | Energie | 541.078,21 | 157.0 | 119,23 |
| SNOW | SNOWFLAKE INC | IT | 535.059,36 | 156.0 | 178,83 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 533.310,39 | 155.0 | 60,64 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 530.486,88 | 154.0 | 190,96 |
| APP | APPLOVIN CORP CLASS A | IT | 529.442,79 | 154.0 | 456,81 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 524.504,40 | 153.0 | 293,84 |
| AAPL | APPLE INC | IT | 523.450,00 | 152.0 | 275,50 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 518.985,50 | 151.0 | 163,46 |
| BKW | BKW N AG | Versorger | 517.455,15 | 151.0 | 195,34 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 511.062,90 | 149.0 | 475,85 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 506.628,33 | 147.0 | 40,43 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 491.662,30 | 143.0 | 34,31 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 476.893,20 | 139.0 | 158.964,40 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 474.718,44 | 138.0 | 322,28 |
| INTC | INTEL CORPORATION CORP | IT | 383.422,60 | 112.0 | 48,29 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 375.696,72 | 109.0 | 194,46 |
| USD | USD CASH | Cash und/oder Derivate | 371.076,61 | 108.0 | 100,00 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 288.566,46 | 84.0 | 86,97 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 273.117,07 | 79.0 | 62,89 |
| UBSG | UBS GROUP AG | Financials | 243.906,08 | 71.0 | 42,16 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 217.631,04 | 63.0 | 267,36 |
| IONQ | IONQ INC | IT | 148.724,25 | 43.0 | 33,61 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 143.016,80 | 42.0 | 92,15 |
| MSTR | STRATEGY INC CLASS A | IT | 141.450,54 | 41.0 | 126,07 |
| INVH | INVITATION HOMES INC | Immobilien | 135.510,40 | 39.0 | 27,20 |
| IOT | SAMSARA INC CLASS A | IT | 114.024,75 | 33.0 | 27,75 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 113.360,04 | 33.0 | 23,22 |
| X | TMX GROUP LTD | Financials | 113.314,50 | 33.0 | 33,64 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 92.725,60 | 27.0 | 56,54 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 53.841,63 | 16.0 | 944,59 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.960,50 |
| GS | GOLDMAN SACHS GROUP INC | Financials | -53.841,63 | -16.0 | 944,59 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | -92.725,60 | -27.0 | 56,54 |
| X | TMX GROUP LTD | Financials | -113.314,50 | -33.0 | 33,64 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -113.360,04 | -33.0 | 23,22 |
| IOT | SAMSARA INC CLASS A | IT | -114.024,75 | -33.0 | 27,75 |
| INVH | INVITATION HOMES INC | Immobilien | -135.510,40 | -39.0 | 27,20 |
| MSTR | STRATEGY INC CLASS A | IT | -141.450,54 | -41.0 | 126,07 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -143.016,80 | -42.0 | 92,15 |
| IONQ | IONQ INC | IT | -148.724,25 | -43.0 | 33,61 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | -217.631,04 | -63.0 | 267,36 |
| UBSG | UBS GROUP AG | Financials | -243.906,08 | -71.0 | 42,16 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -273.117,07 | -79.0 | 62,89 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -288.566,46 | -84.0 | 86,97 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -340.343,78 | -99.0 | 100,00 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | -375.696,72 | -109.0 | 194,46 |
| INTC | INTEL CORPORATION CORP | IT | -383.422,60 | -112.0 | 48,29 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -474.718,44 | -138.0 | 322,28 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | -476.893,20 | -139.0 | 158.964,40 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -491.662,30 | -143.0 | 34,31 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -506.628,33 | -147.0 | 40,43 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -511.062,90 | -149.0 | 475,85 |
| BKW | BKW N AG | Versorger | -517.455,15 | -151.0 | 195,34 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | -518.985,50 | -151.0 | 163,46 |
| AAPL | APPLE INC | IT | -523.450,00 | -152.0 | 275,50 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -524.504,40 | -153.0 | 293,84 |
| APP | APPLOVIN CORP CLASS A | IT | -529.442,79 | -154.0 | 456,81 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -530.486,88 | -154.0 | 190,96 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | -533.310,39 | -155.0 | 60,64 |
| SNOW | SNOWFLAKE INC | IT | -535.059,36 | -156.0 | 178,83 |
| IMO | IMPERIAL OIL LTD | Energie | -541.078,21 | -157.0 | 119,23 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -546.814,74 | -159.0 | 68,99 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | -551.005,73 | -160.0 | 360,37 |
| CSCO | CISCO SYSTEMS INC | IT | -591.423,56 | -172.0 | 85,54 |
| ECL | ECOLAB INC | Materialien | -594.958,00 | -173.0 | 303,55 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -605.932,45 | -176.0 | 217,57 |
| IR | INGERSOLL RAND INC | Industrie | -614.459,25 | -179.0 | 96,75 |
| NOW | SERVICENOW INC | IT | -619.271,06 | -180.0 | 100,58 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -674.736,64 | -196.0 | 135,68 |
| INTU | INTUIT INC | IT | -694.261,53 | -202.0 | 399,69 |
| ALAB | ASTERA LABS INC | IT | -748.872,81 | -218.0 | 143,71 |
| MSFT | MICROSOFT CORP | IT | -786.904,02 | -229.0 | 404,37 |
| ES | EVERSOURCE ENERGY | Versorger | -839.901,42 | -244.0 | 70,22 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -849.407,66 | -247.0 | 213,58 |
| GPN | GLOBAL PAYMENTS INC | Financials | -887.511,58 | -258.0 | 72,22 |
| NFLX | NETFLIX INC | Kommunikation | -907.110,66 | -264.0 | 79,62 |
| PANW | PALO ALTO NETWORKS INC | IT | -923.035,20 | -269.0 | 165,30 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -932.591,50 | -271.0 | 128,90 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | -935.370,24 | -272.0 | 53,76 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -966.931,04 | -281.0 | 204,08 |
| AVGO | BROADCOM INC | IT | -974.809,44 | -284.0 | 342,76 |
| NVDA | NVIDIA CORP | IT | -977.997,30 | -285.0 | 190,05 |
| CI | CIGNA | Gesundheitsversorgung | -979.093,06 | -285.0 | 294,73 |
| ALLE | ALLEGION PLC | Industrie | -985.927,44 | -287.0 | 179,39 |
| LIN | LINDE PLC | Materialien | -995.328,79 | -290.0 | 467,51 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | -1.005.092,58 | -292.0 | 472,54 |
| SRE | SEMPRA | Versorger | -1.019.392,40 | -297.0 | 91,18 |
| SPXW | SEP26 SPX C @ 7195.000000 | Cash und/oder Derivate | -1.453.854,90 | -423.0 | 290,77 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -1.503.060,12 | -437.0 | 500,02 |
| LRCX | LAM RESEARCH CORP | IT | -1.507.824,56 | -439.0 | 235,12 |
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