ETF constituents for J590

Below, a list of constituents for J590 (iShares Nasdaq 100 ex-Top 30 UCITS ETF) is shown. In total, J590 consists of 71 securities.

Note: The data shown here is as of date Nov. 17, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
LRCX LAM RESEARCH CORP IT 372.577,38 439.0 148,26
INTC INTEL CORPORATION CORP IT 308.739,84 364.0 35,52
KLAC KLA CORP IT 297.191,84 350.0 1.134,32
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 267.699,90 315.0 537,55
ADI ANALOG DEVICES INC IT 229.487,53 270.0 234,89
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 222.509,35 262.0 437,15
CEG CONSTELLATION ENERGY CORP Versorger 209.882,40 247.0 338,52
MELI MERCADOLIBRE INC Zyklische Konsumgüter  206.937,89 244.0 2.048,89
ADP AUTOMATIC DATA PROCESSING INC Industrie 203.484,36 240.0 253,09
CMCSA COMCAST CORP CLASS A Kommunikation 201.180,63 237.0 27,51
SBUX STARBUCKS CORP Zyklische Konsumgüter  191.348,46 225.0 84,78
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  173.639,70 205.0 130,95
CDNS CADENCE DESIGN SYSTEMS INC IT 170.377,13 201.0 314,93
ASML ASML HOLDING ADR REPRESENTING NV IT 169.172,64 199.0 1.006,98
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  166.478,00 196.0 98,80
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  165.361,04 195.0 206,96
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  154.003,08 181.0 285,72
CTAS CINTAS CORP Industrie 149.376,00 176.0 186,72
MRVL MARVELL TECHNOLOGY INC IT 148.002,40 174.0 86,45
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 146.130,20 172.0 56,86
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 143.554,50 169.0 693,50
SNPS SYNOPSYS INC IT 143.067,61 169.0 389,83
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 138.270,09 163.0 71,31
CSX CSX CORP Industrie 129.199,80 152.0 34,90
AEP AMERICAN ELECTRIC POWER INC Versorger 128.820,60 152.0 121,30
ADSK AUTODESK INC IT 127.240,75 150.0 299,39
TRI THOMSON REUTERS CORP Industrie 126.311,35 149.0 141,13
FTNT FORTINET INC IT 125.275,82 148.0 82,31
PYPL PAYPAL HOLDINGS INC Financials 119.150,57 140.0 62,81
DDOG DATADOG INC CLASS A IT 118.776,42 140.0 185,01
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 113.215,48 133.0 23,03
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 109.698,87 129.0 689,93
MSTR STRATEGY INC CLASS A IT 104.669,00 123.0 199,75
ROST ROSS STORES INC Zyklische Konsumgüter  104.377,00 123.0 160,58
AZN ASTRAZENECA ADR REPRESENTING .5 PL Gesundheitsversorgung 103.979,70 122.0 89,10
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  103.961,04 122.0 122,02
EA ELECTRONIC ARTS INC Kommunikation 99.926,82 118.0 201,06
PCAR PACCAR INC Industrie 99.700,37 117.0 95,59
WDAY WORKDAY INC CLASS A IT 99.483,42 117.0 230,82
NXPI NXP SEMICONDUCTORS NV IT 98.747,10 116.0 197,10
ROP ROPER TECHNOLOGIES INC IT 96.193,00 113.0 449,50
BKR BAKER HUGHES CLASS A Energie 95.413,34 112.0 48,73
XEL XCEL ENERGY INC Versorger 94.600,92 111.0 80,58
ZS ZSCALER INC IT 92.530,05 109.0 299,45
FAST FASTENAL Industrie 92.185,55 109.0 40,45
EXC EXELON CORP Versorger 92.155,64 109.0 45,94
AXON AXON ENTERPRISE INC Industrie 86.481,72 102.0 554,37
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 86.020,98 101.0 235,03
FANG DIAMONDBACK ENERGY INC Energie 85.790,00 101.0 149,20
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 82.227,60 97.0 90,36
PAYX PAYCHEX INC Industrie 80.039,40 94.0 112,10
CPRT COPART INC Industrie 78.873,60 93.0 41,08
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 73.196,74 86.0 27,13
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 70.441,40 83.0 72,62
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 66.347,05 78.0 73,15
VRSK VERISK ANALYTICS INC Industrie 59.787,68 70.0 215,84
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 58.397,50 69.0 24,85
MCHP MICROCHIP TECHNOLOGY INC IT 57.330,56 68.0 53,48
CSGP COSTAR GROUP INC Immobilien 57.230,05 67.0 68,05
ODFL OLD DOMINION FREIGHT LINE INC Industrie 55.297,22 65.0 132,29
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 55.243,20 65.0 203,10
TEAM ATLASSIAN CORP CLASS A IT 50.242,49 59.0 151,79
BIIB BIOGEN INC Gesundheitsversorgung 48.421,95 57.0 167,55
DXCM DEXCOM INC Gesundheitsversorgung 45.286,80 53.0 58,06
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  38.573,68 45.0 170,68
ON ON SEMICONDUCTOR CORP IT 38.239,80 45.0 46,92
ARM ARM HOLDINGS AMERICAN DEPOSITARY S IT 38.157,21 45.0 139,77
CDW CDW CORP IT 37.720,80 44.0 145,08
TTD TRADE DESK INC CLASS A Kommunikation 37.108,05 44.0 41,93
GFS GLOBALFOUNDRIES INC IT 36.156,70 43.0 33,05
USD USD CASH Cash und/oder Derivate 13.054,04 15.0 100,00