Below, a list of constituents for MAXS (iShares US Large Cap Max Buffer Sep UCITS ETF) is shown. In total, MAXS consists of 119 securities.
Note: The data shown here is as of date Aug. 25, 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 | 32.640.071,23 | 10699.0 | 17.142,89 |
| NVDA | NVIDIA | IT | 1.416.413,12 | 464.0 | 208,48 |
| AVGO | BROADCOM INC | IT | 1.273.239,24 | 417.0 | 358,76 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.233.189,30 | 404.0 | 348,95 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 1.230.392,10 | 403.0 | 348,06 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.112.487,15 | 365.0 | 262,07 |
| LRCX | LAM RESEARCH | IT | 961.837,17 | 315.0 | 310,17 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 951.163,83 | 312.0 | 547,59 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 930.268,96 | 305.0 | 91,06 |
| NOW | SERVICENOW INC | IT | 914.405,05 | 300.0 | 128,05 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 888.038,52 | 291.0 | 398,76 |
| EMR | EMERSON ELECTRIC | Industrie | 884.282,84 | 290.0 | 157,57 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 867.071,12 | 284.0 | 222,44 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 866.926,08 | 284.0 | 504,32 |
| CB | CHUBB | Finanzwesen | 838.291,92 | 275.0 | 345,83 |
| PANW | PALO ALTO NETWORKS | IT | 829.176,70 | 272.0 | 350,90 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 824.026,78 | 270.0 | 625,21 |
| MU | MICRON TECHNOLOGY | IT | 818.476,57 | 268.0 | 910,43 |
| ADI | ANALOG DEVICES | IT | 807.294,75 | 265.0 | 371,17 |
| AMD | ADVANCED MICRO DEVICES | IT | 737.643,18 | 242.0 | 456,75 |
| AAPL | APPLE | IT | 668.162,02 | 219.0 | 310,34 |
| NFLX | NETFLIX | Kommunikation | 643.440,42 | 211.0 | 80,01 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 603.948,78 | 198.0 | 352,98 |
| ALAB | ASTERA LABS | IT | 598.077,15 | 196.0 | 277,53 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 594.163,39 | 195.0 | 273,43 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 592.082,56 | 194.0 | 268,64 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 590.915,65 | 194.0 | 65,65 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 587.787,16 | 193.0 | 538,76 |
| PSX | PHILLIPS 66 | Energie | 576.106,76 | 189.0 | 241,96 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 563.741,20 | 185.0 | 330,64 |
| SNOW | SNOWFLAKE | IT | 562.605,54 | 184.0 | 322,78 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 529.206,90 | 173.0 | 36,93 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 524.254,83 | 172.0 | 104,83 |
| FTNT | FORTINET | IT | 517.525,95 | 170.0 | 151,99 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | 500.950,08 | 164.0 | 76,88 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 466.307,28 | 153.0 | 110,16 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 445.114,72 | 146.0 | 92,08 |
| TOST | TOAST CLASS A | Finanzwesen | 417.135,73 | 137.0 | 36,71 |
| EMA | EMERA INC | Versorger | 395.225,67 | 130.0 | 50,44 |
| LDOS | LEIDOS HOLDINGS | Industrie | 372.930,42 | 122.0 | 138,43 |
| COHR | COHERENT | IT | 369.432,09 | 121.0 | 275,49 |
| WY | WEYERHAEUSER REIT | Immobilien | 359.118,36 | 118.0 | 24,39 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 347.642,73 | 114.0 | 236,01 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 273.521,98 | 90.0 | 190,21 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 261.878,89 | 86.0 | 58,56 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 244.926,68 | 80.0 | 90,68 |
| COR | CENCORA | Gesundheitsversorgung | 229.876,70 | 75.0 | 323,77 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 220.004,69 | 72.0 | 324,97 |
| IONQ | IONQ | IT | 173.601,68 | 57.0 | 41,06 |
| D | DOMINION ENERGY | Versorger | 166.991,27 | 55.0 | 66,61 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 149.285,32 | 49.0 | 467,98 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 149.226,60 | 49.0 | 68,14 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 141.665,37 | 46.0 | 262,83 |
| MSTR | STRATEGY INC CLASS A | IT | 103.009,20 | 34.0 | 122,63 |
| CPAY | CORPAY | Finanzwesen | 80.300,48 | 26.0 | 413,92 |
| GOOG | ALPHABET CLASS C | Kommunikation | 68.573,41 | 22.0 | 344,59 |
| SPXW | SEP26 SPX P @ 6690.000000 | Cash und/oder Derivate | 47.242,41 | 15.0 | 10,99 |
| NTAP | NETAPP INC | IT | 18.125,42 | 6.0 | 186,86 |
| USD | USD CASH | Cash und/oder Derivate | 17.995,89 | 6.0 | 100,00 |
| 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 | 7.669,75 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | -16,10 | 0.0 | 0,01 |
| NTAP | NETAPP INC | IT | -18.125,42 | -6.0 | 186,86 |
| GOOG | ALPHABET CLASS C | Kommunikation | -68.573,41 | -22.0 | 344,59 |
| CPAY | CORPAY | Finanzwesen | -80.300,48 | -26.0 | 413,92 |
| MSTR | STRATEGY INC CLASS A | IT | -103.009,20 | -34.0 | 122,63 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | -141.665,37 | -46.0 | 262,83 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | -149.226,60 | -49.0 | 68,14 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | -149.285,32 | -49.0 | 467,98 |
| D | DOMINION ENERGY | Versorger | -166.991,27 | -55.0 | 66,61 |
| IONQ | IONQ | IT | -173.601,68 | -57.0 | 41,06 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -220.004,69 | -72.0 | 324,97 |
| COR | CENCORA | Gesundheitsversorgung | -229.876,70 | -75.0 | 323,77 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -244.926,68 | -80.0 | 90,68 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -261.878,89 | -86.0 | 58,56 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | -273.521,98 | -90.0 | 190,21 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | -347.642,73 | -114.0 | 236,01 |
| WY | WEYERHAEUSER REIT | Immobilien | -359.118,36 | -118.0 | 24,39 |
| COHR | COHERENT | IT | -369.432,09 | -121.0 | 275,49 |
| LDOS | LEIDOS HOLDINGS | Industrie | -372.930,42 | -122.0 | 138,43 |
| EMA | EMERA INC | Versorger | -395.225,67 | -130.0 | 50,44 |
| TOST | TOAST CLASS A | Finanzwesen | -417.135,73 | -137.0 | 36,71 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | -445.114,72 | -146.0 | 92,08 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | -466.307,28 | -153.0 | 110,16 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | -500.950,08 | -164.0 | 76,88 |
| FTNT | FORTINET | IT | -517.525,95 | -170.0 | 151,99 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | -524.254,83 | -172.0 | 104,83 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -529.206,90 | -173.0 | 36,93 |
| SNOW | SNOWFLAKE | IT | -562.605,54 | -184.0 | 322,78 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | -563.741,20 | -185.0 | 330,64 |
| PSX | PHILLIPS 66 | Energie | -576.106,76 | -189.0 | 241,96 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -587.787,16 | -193.0 | 538,76 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -590.915,65 | -194.0 | 65,65 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | -592.082,56 | -194.0 | 268,64 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -594.163,39 | -195.0 | 273,43 |
| ALAB | ASTERA LABS | IT | -598.077,15 | -196.0 | 277,53 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -603.948,78 | -198.0 | 352,98 |
| NFLX | NETFLIX | Kommunikation | -643.440,42 | -211.0 | 80,01 |
| AAPL | APPLE | IT | -668.162,02 | -219.0 | 310,34 |
| AMD | ADVANCED MICRO DEVICES | IT | -737.643,18 | -242.0 | 456,75 |
| ADI | ANALOG DEVICES | IT | -807.294,75 | -265.0 | 371,17 |
| MU | MICRON TECHNOLOGY | IT | -818.476,57 | -268.0 | 910,43 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | -824.026,78 | -270.0 | 625,21 |
| PANW | PALO ALTO NETWORKS | IT | -829.176,70 | -272.0 | 350,90 |
| CB | CHUBB | Finanzwesen | -838.291,92 | -275.0 | 345,83 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | -866.926,08 | -284.0 | 504,32 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -867.071,12 | -284.0 | 222,44 |
| EMR | EMERSON ELECTRIC | Industrie | -884.282,84 | -290.0 | 157,57 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -888.038,52 | -291.0 | 398,76 |
| NOW | SERVICENOW INC | IT | -914.405,05 | -300.0 | 128,05 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -930.268,96 | -305.0 | 91,06 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | -951.163,83 | -312.0 | 547,59 |
| LRCX | LAM RESEARCH | IT | -961.837,17 | -315.0 | 310,17 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -1.112.487,15 | -365.0 | 262,07 |
| GOOGL | ALPHABET CLASS A | Kommunikation | -1.230.392,10 | -403.0 | 348,06 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -1.233.189,30 | -404.0 | 348,95 |
| AVGO | BROADCOM INC | IT | -1.273.239,24 | -417.0 | 358,76 |
| NVDA | NVIDIA | IT | -1.416.413,12 | -464.0 | 208,48 |
| SPXW | SEP26 SPX C @ 7195.000000 | Cash und/oder Derivate | -2.196.380,51 | -720.0 | 510,79 |
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