Below, a list of constituents for MAXS (iShares US Large Cap Max Buffer Sep UCITS ETF) is shown. In total, MAXS consists of 121 securities.
Note: The data shown here is as of date Mai 14, 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 | 31.612.352,72 | 10583.0 | 16.620,59 |
| AAPL | APPLE INC | IT | 1.389.745,50 | 465.0 | 298,87 |
| ADBE | ADOBE INC | IT | 1.077.187,41 | 361.0 | 236,07 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 991.106,97 | 332.0 | 270,13 |
| HUM | HUMANA INC | Gesundheitsversorgung | 877.968,00 | 294.0 | 304,85 |
| ALAB | ASTERA LABS INC | IT | 859.609,24 | 288.0 | 224,09 |
| PANW | PALO ALTO NETWORKS INC | IT | 848.062,17 | 284.0 | 227,79 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 830.000,04 | 278.0 | 401,16 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 795.697,49 | 266.0 | 445,27 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 795.155,39 | 266.0 | 56,39 |
| ALL | ALLSTATE CORP | Financials | 794.480,44 | 266.0 | 215,54 |
| CCI | CROWN CASTLE INC | Immobilien | 783.637,28 | 262.0 | 89,62 |
| T | AT&T INC | Kommunikation | 773.273,44 | 259.0 | 24,74 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 772.497,00 | 259.0 | 445,50 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 763.722,96 | 256.0 | 485,52 |
| CSX | CSX CORP | Industrie | 755.865,60 | 253.0 | 44,40 |
| CB | CHUBB | Financials | 741.991,48 | 248.0 | 316,01 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 725.823,00 | 243.0 | 230,42 |
| COHR | COHERENT CORP | IT | 718.603,80 | 241.0 | 403,71 |
| NFLX | NETFLIX INC | Kommunikation | 704.157,52 | 236.0 | 87,56 |
| ACN | ACCENTURE PLC CLASS A | IT | 689.964,08 | 231.0 | 159,64 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 661.209,28 | 221.0 | 399,04 |
| LIN | LINDE PLC | Materialien | 660.565,62 | 221.0 | 513,26 |
| NOW | SERVICENOW INC | IT | 615.269,40 | 206.0 | 87,05 |
| IRM | IRON MOUNTAIN INC | Immobilien | 589.863,24 | 197.0 | 126,12 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 587.829,32 | 197.0 | 66,89 |
| DVN | DEVON ENERGY CORP | Energie | 558.110,00 | 187.0 | 46,90 |
| SNPS | SYNOPSYS INC | IT | 552.059,52 | 185.0 | 509,28 |
| ALLE | ALLEGION PLC | Industrie | 541.110,88 | 181.0 | 130,64 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 536.930,19 | 180.0 | 492,14 |
| MSTR | STRATEGY INC CLASS A | IT | 532.665,76 | 178.0 | 178,03 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 529.348,81 | 177.0 | 58,81 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 519.654,09 | 174.0 | 142,41 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 519.462,50 | 174.0 | 36,25 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 512.252,43 | 171.0 | 102,43 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 482.549,72 | 162.0 | 154,12 |
| SPXW | SEP26 SPX P @ 6690.000000 | Cash und/oder Derivate | 469.235,19 | 157.0 | 109,12 |
| SNOW | SNOWFLAKE INC | IT | 455.891,04 | 153.0 | 152,37 |
| CSGP | COSTAR GROUP INC | Immobilien | 454.709,31 | 152.0 | 31,97 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 454.057,62 | 152.0 | 93,93 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 429.350,04 | 144.0 | 291,48 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 419.868,69 | 141.0 | 86,59 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 413.961,48 | 139.0 | 63,53 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 391.778,00 | 131.0 | 551,80 |
| FTNT | FORTINET INC | IT | 375.431,10 | 126.0 | 117,69 |
| ANET | ARISTA NETWORKS INC | IT | 325.838,04 | 109.0 | 140,69 |
| EIX | EDISON INTERNATIONAL | Versorger | 320.049,84 | 107.0 | 70,62 |
| INSM | INSMED INC | Gesundheitsversorgung | 306.891,99 | 103.0 | 117,99 |
| OKLO | OKLO INC CLASS A | Versorger | 263.663,10 | 88.0 | 69,66 |
| TOST | TOAST INC CLASS A | Financials | 253.735,79 | 85.0 | 22,33 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 242.279,70 | 81.0 | 89,70 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 242.023,80 | 81.0 | 29,85 |
| IONQ | IONQ INC | IT | 233.639,28 | 78.0 | 55,26 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 217.024,50 | 73.0 | 112,74 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 173.085,00 | 58.0 | 41,96 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 161.889,98 | 54.0 | 222,99 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 139.571,91 | 47.0 | 719,44 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 138.224,02 | 46.0 | 149,27 |
| IOT | SAMSARA INC CLASS A | IT | 113.079,68 | 38.0 | 27,52 |
| USD | USD CASH | Cash und/oder Derivate | 71.260,14 | 24.0 | 100,00 |
| 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 | 7.469,50 |
| nan | HOLOGIC INC | Gesundheitsversorgung | -16,10 | 0.0 | 0,01 |
| IOT | SAMSARA INC CLASS A | IT | -113.079,68 | -38.0 | 27,52 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -138.224,02 | -46.0 | 149,27 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | -139.571,91 | -47.0 | 719,44 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | -161.889,98 | -54.0 | 222,99 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -173.085,00 | -58.0 | 41,96 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -217.024,50 | -73.0 | 112,74 |
| IONQ | IONQ INC | IT | -233.639,28 | -78.0 | 55,26 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | -242.023,80 | -81.0 | 29,85 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -242.279,70 | -81.0 | 89,70 |
| TOST | TOAST INC CLASS A | Financials | -253.735,79 | -85.0 | 22,33 |
| OKLO | OKLO INC CLASS A | Versorger | -263.663,10 | -88.0 | 69,66 |
| INSM | INSMED INC | Gesundheitsversorgung | -306.891,99 | -103.0 | 117,99 |
| EIX | EDISON INTERNATIONAL | Versorger | -320.049,84 | -107.0 | 70,62 |
| ANET | ARISTA NETWORKS INC | IT | -325.838,04 | -109.0 | 140,69 |
| FTNT | FORTINET INC | IT | -375.431,10 | -126.0 | 117,69 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -391.778,00 | -131.0 | 551,80 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | -413.961,48 | -139.0 | 63,53 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | -419.868,69 | -141.0 | 86,59 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -429.350,04 | -144.0 | 291,48 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -454.057,62 | -152.0 | 93,93 |
| CSGP | COSTAR GROUP INC | Immobilien | -454.709,31 | -152.0 | 31,97 |
| SNOW | SNOWFLAKE INC | IT | -455.891,04 | -153.0 | 152,37 |
| RDDT | REDDIT INC CLASS A | Kommunikation | -482.549,72 | -162.0 | 154,12 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -512.252,43 | -171.0 | 102,43 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -519.462,50 | -174.0 | 36,25 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -519.654,09 | -174.0 | 142,41 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -529.348,81 | -177.0 | 58,81 |
| MSTR | STRATEGY INC CLASS A | IT | -532.665,76 | -178.0 | 178,03 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -536.930,19 | -180.0 | 492,14 |
| ALLE | ALLEGION PLC | Industrie | -541.110,88 | -181.0 | 130,64 |
| SNPS | SYNOPSYS INC | IT | -552.059,52 | -185.0 | 509,28 |
| DVN | DEVON ENERGY CORP | Energie | -558.110,00 | -187.0 | 46,90 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | -587.829,32 | -197.0 | 66,89 |
| IRM | IRON MOUNTAIN INC | Immobilien | -589.863,24 | -197.0 | 126,12 |
| NOW | SERVICENOW INC | IT | -615.269,40 | -206.0 | 87,05 |
| LIN | LINDE PLC | Materialien | -660.565,62 | -221.0 | 513,26 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -661.209,28 | -221.0 | 399,04 |
| ACN | ACCENTURE PLC CLASS A | IT | -689.964,08 | -231.0 | 159,64 |
| NFLX | NETFLIX INC | Kommunikation | -704.157,52 | -236.0 | 87,56 |
| COHR | COHERENT CORP | IT | -718.603,80 | -241.0 | 403,71 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -725.823,00 | -243.0 | 230,42 |
| CB | CHUBB | Financials | -741.991,48 | -248.0 | 316,01 |
| CSX | CSX CORP | Industrie | -755.865,60 | -253.0 | 44,40 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -763.722,96 | -256.0 | 485,52 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -772.497,00 | -259.0 | 445,50 |
| T | AT&T INC | Kommunikation | -773.273,44 | -259.0 | 24,74 |
| CCI | CROWN CASTLE INC | Immobilien | -783.637,28 | -262.0 | 89,62 |
| ALL | ALLSTATE CORP | Financials | -794.480,44 | -266.0 | 215,54 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -795.155,39 | -266.0 | 56,39 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -795.697,49 | -266.0 | 445,27 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -830.000,04 | -278.0 | 401,16 |
| PANW | PALO ALTO NETWORKS INC | IT | -848.062,17 | -284.0 | 227,79 |
| ALAB | ASTERA LABS INC | IT | -859.609,24 | -288.0 | 224,09 |
| HUM | HUMANA INC | Gesundheitsversorgung | -877.968,00 | -294.0 | 304,85 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -991.106,97 | -332.0 | 270,13 |
| ADBE | ADOBE INC | IT | -1.077.187,41 | -361.0 | 236,07 |
| AAPL | APPLE INC | IT | -1.389.745,50 | -465.0 | 298,87 |
| SPXW | SEP26 SPX C @ 7195.000000 | Cash und/oder Derivate | -2.282.420,65 | -764.0 | 530,80 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
