Below, a list of constituents for J590 (iShares Nasdaq 100 ex-Top 30 UCITS ETF) is shown. In total, J590 consists of 70 securities.
Note: The data shown here is as of date Aug. 06, 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 |
AMAT | APPLIED MATERIAL INC | IT | 278.399,10 | 341.0 | 17915.0 |
LRCX | LAM RESEARCH CORP | IT | 239.379,68 | 293.0 | 9668.0 |
MU | MICRON TECHNOLOGY INC | IT | 236.005,84 | 289.0 | 10906.0 |
KLAC | KLA CORP | IT | 226.152,96 | 277.0 | 88341.0 |
APP | APPLOVIN CORP CLASS A | IT | 225.246,28 | 276.0 | 37793.0 |
SNPS | SYNOPSYS INC | IT | 225.003,00 | 275.0 | 62850.0 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 212.923,50 | 261.0 | 44175.0 |
ADI | ANALOG DEVICES INC | IT | 212.073,48 | 260.0 | 22068.0 |
CEG | CONSTELLATION ENERGY CORP | Versorger | 208.546,99 | 255.0 | 34357.0 |
SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 198.440,00 | 243.0 | 9020.0 |
DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 197.076,16 | 241.0 | 25528.0 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 190.704,50 | 233.0 | 36050.0 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 186.365,06 | 228.0 | 37498.0 |
MSTR | MICROSTRATEGY INC CLASS A | IT | 184.350,86 | 226.0 | 37546.0 |
CTAS | CINTAS CORP | Industrie | 174.276,52 | 213.0 | 22286.0 |
INTC | INTEL CORPORATION CORP | IT | 170.504,55 | 209.0 | 2019.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 169.190,65 | 207.0 | 10223.0 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 156.186,10 | 191.0 | 6230.0 |
PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 145.617,66 | 178.0 | 11262.0 |
FTNT | FORTINET INC | IT | 142.583,22 | 175.0 | 9621.0 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 137.651,60 | 168.0 | 25972.0 |
AXON | AXON ENTERPRISE INC | Industrie | 130.935,12 | 160.0 | 86712.0 |
CSX | CSX CORP | Industrie | 129.659,05 | 159.0 | 3565.0 |
MRVL | MARVELL TECHNOLOGY INC | IT | 127.895,47 | 157.0 | 7663.0 |
PYPL | PAYPAL HOLDINGS INC | Financials | 127.723,89 | 156.0 | 6783.0 |
ADSK | AUTODESK INC | IT | 124.168,00 | 152.0 | 29920.0 |
AEP | AMERICAN ELECTRIC POWER INC | Versorger | 117.090,16 | 143.0 | 11324.0 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 116.829,50 | 143.0 | 56990.0 |
ASML | ASML HOLDING ADR REPRESENTING NV | IT | 116.547,47 | 143.0 | 68963.0 |
ROP | ROPER TECHNOLOGIES INC | IT | 111.889,44 | 137.0 | 53793.0 |
MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 111.526,56 | 137.0 | 5904.0 |
ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 108.646,56 | 133.0 | 12996.0 |
NXPI | NXP SEMICONDUCTORS NV | IT | 101.941,83 | 125.0 | 20847.0 |
FAST | FASTENAL | Industrie | 100.967,68 | 124.0 | 4544.0 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 100.142,64 | 123.0 | 64194.0 |
PCAR | PACCAR INC | Industrie | 99.869,40 | 122.0 | 9820.0 |
PAYX | PAYCHEX INC | Industrie | 97.147,64 | 119.0 | 13918.0 |
WDAY | WORKDAY INC CLASS A | IT | 94.041,64 | 115.0 | 22498.0 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 90.462,02 | 111.0 | 14179.0 |
KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 87.698,24 | 107.0 | 3332.0 |
EXC | EXELON CORP | Versorger | 87.458,33 | 107.0 | 4469.0 |
CPRT | COPART INC | Industrie | 87.132,24 | 107.0 | 4655.0 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 87.120,38 | 107.0 | 9833.0 |
AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Gesundheitsversorgung | 86.098,88 | 105.0 | 7448.0 |
ZS | ZSCALER INC | IT | 85.151,92 | 104.0 | 28196.0 |
BKR | BAKER HUGHES CLASS A | Energie | 84.178,22 | 103.0 | 4382.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 82.454,88 | 101.0 | 14568.0 |
XEL | XCEL ENERGY INC | Versorger | 82.430,14 | 101.0 | 7373.0 |
DDOG | DATADOG INC CLASS A | IT | 82.289,86 | 101.0 | 13294.0 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 79.749,76 | 98.0 | 22592.0 |
CSGP | COSTAR GROUP INC | Immobilien | 78.889,52 | 97.0 | 9656.0 |
EA | ELECTRONIC ARTS INC | Kommunikation | 78.080,15 | 96.0 | 16099.0 |
TTD | TRADE DESK INC CLASS A | Kommunikation | 76.211,30 | 93.0 | 8770.0 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 72.346,56 | 89.0 | 26598.0 |
VRSK | VERISK ANALYTICS INC | Industrie | 71.474,40 | 87.0 | 26472.0 |
MCHP | MICROCHIP TECHNOLOGY INC | IT | 70.217,98 | 86.0 | 6713.0 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 66.474,90 | 81.0 | 6990.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 62.887,86 | 77.0 | 7074.0 |
KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 62.137,92 | 76.0 | 2704.0 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 60.699,84 | 74.0 | 1272.0 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 60.037,20 | 73.0 | 14715.0 |
TEAM | ATLASSIAN CORP CLASS A | IT | 59.155,36 | 72.0 | 18544.0 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 57.425,06 | 70.0 | 7546.0 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 43.305,54 | 53.0 | 19507.0 |
CDW | CDW CORP | IT | 41.970,96 | 51.0 | 16524.0 |
ON | ON SEMICONDUCTOR CORP | IT | 38.075,44 | 47.0 | 4724.0 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 37.607,87 | 46.0 | 13289.0 |
ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 35.405,34 | 43.0 | 13723.0 |
GFS | GLOBALFOUNDRIES INC | IT | 34.964,80 | 43.0 | 3280.0 |
USD | USD CASH | Cash und/oder Derivate | 6.969,35 | 9.0 | 10000.0 |