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 Okt. 08, 2025 (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
LRCX LAM RESEARCH CORP IT 358.203,02 404.0 142,54
INTC INTEL CORPORATION CORP IT 325.341,56 367.0 37,43
KLAC KLA CORP IT 278.398,58 314.0 1.062,59
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 253.955,10 286.0 509,95
ADP AUTOMATIC DATA PROCESSING INC Industrie 233.722,80 263.0 290,70
ADI ANALOG DEVICES INC IT 232.457,61 262.0 237,93
CEG CONSTELLATION ENERGY CORP Versorger 230.020,00 259.0 371,00
CMCSA COMCAST CORP CLASS A Kommunikation 225.021,01 254.0 30,77
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  224.558,95 253.0 281,05
MELI MERCADOLIBRE INC Zyklische Konsumgüter  220.168,89 248.0 2.179,89
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 214.365,35 242.0 421,15
CDNS CADENCE DESIGN SYSTEMS INC IT 189.350,00 213.0 350,00
SBUX STARBUCKS CORP Zyklische Konsumgüter  180.650,28 204.0 80,04
SNPS SYNOPSYS INC IT 179.595,12 202.0 489,36
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  177.379,02 200.0 133,77
MSTR STRATEGY INC CLASS A IT 173.339,20 195.0 330,80
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  169.780,60 191.0 100,76
ASML ASML HOLDING ADR REPRESENTING NV IT 165.952,08 187.0 987,81
CTAS CINTAS CORP Industrie 159.048,00 179.0 198,81
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 158.466,20 179.0 61,66
MRVL MARVELL TECHNOLOGY INC IT 158.360,00 178.0 92,50
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  144.441,22 163.0 267,98
PYPL PAYPAL HOLDINGS INC Financials 144.418,61 163.0 76,13
TRI THOMSON REUTERS CORP Industrie 135.771,50 153.0 151,70
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 133.267,47 150.0 68,73
CSX CSX CORP Industrie 133.086,90 150.0 35,95
ADSK AUTODESK INC IT 132.349,25 149.0 311,41
FTNT FORTINET INC IT 131.592,12 148.0 86,46
AEP AMERICAN ELECTRIC POWER INC Versorger 125.517,78 141.0 118,19
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 116.719,02 131.0 563,86
AXON AXON ENTERPRISE INC Industrie 113.475,96 128.0 727,41
NXPI NXP SEMICONDUCTORS NV IT 113.045,64 127.0 225,64
ROP ROPER TECHNOLOGIES INC IT 111.280,00 125.0 520,00
FAST FASTENAL Industrie 108.366,45 122.0 47,55
DDOG DATADOG INC CLASS A IT 105.365,04 119.0 164,12
WDAY WORKDAY INC CLASS A IT 102.685,75 116.0 238,25
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  102.231,48 115.0 119,99
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 100.155,69 113.0 629,91
PCAR PACCAR INC Industrie 99.846,39 112.0 95,73
AZN ASTRAZENECA ADR REPRESENTING .5 PL Gesundheitsversorgung 99.638,46 112.0 85,38
EA ELECTRONIC ARTS INC Kommunikation 99.404,97 112.0 200,01
ROST ROSS STORES INC Zyklische Konsumgüter  98.813,00 111.0 152,02
ZS ZSCALER INC IT 96.992,01 109.0 313,89
XEL XCEL ENERGY INC Versorger 96.091,90 108.0 81,85
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 94.453,62 106.0 258,07
BKR BAKER HUGHES CLASS A Energie 93.690,30 106.0 47,85
EXC EXELON CORP Versorger 93.519,72 105.0 46,62
PAYX PAYCHEX INC Industrie 90.385,26 102.0 126,59
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 87.947,24 99.0 17,89
CPRT COPART INC Industrie 86.265,60 97.0 44,93
FANG DIAMONDBACK ENERGY INC Energie 85.715,25 97.0 149,07
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 79.361,10 89.0 87,21
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 74.628,64 84.0 274,37
MCHP MICROCHIP TECHNOLOGY INC IT 71.738,24 81.0 66,92
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 69.014,84 78.0 25,58
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 68.142,91 77.0 75,13
VRSK VERISK ANALYTICS INC Industrie 67.443,96 76.0 243,48
CSGP COSTAR GROUP INC Immobilien 66.439,00 75.0 79,00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 66.348,00 75.0 68,40
ODFL OLD DOMINION FREIGHT LINE INC Industrie 60.518,04 68.0 144,78
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 58.938,00 66.0 25,08
DXCM DEXCOM INC Gesundheitsversorgung 52.868,40 60.0 67,78
TEAM ATLASSIAN CORP CLASS A IT 49.491,12 56.0 149,52
TTD TRADE DESK INC CLASS A Kommunikation 47.851,95 54.0 54,07
ARM ARM HOLDINGS AMERICAN DEPOSITARY S IT 45.528,21 51.0 166,77
BIIB BIOGEN INC Gesundheitsversorgung 43.630,33 49.0 150,97
ON ON SEMICONDUCTOR CORP IT 41.467,20 47.0 50,88
CDW CDW CORP IT 40.799,20 46.0 156,92
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  39.509,32 45.0 174,82
GFS GLOBALFOUNDRIES INC IT 39.274,60 44.0 35,90
USD USD CASH Cash und/oder Derivate 8.727,91 10.0 100,00