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 Apr. 22, 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
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 249.930,10 357.0 489,10
MELI MERCADOLIBRE INC Zyklische Konsumgüter  209.937,00 300.0 2.099,37
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 174.287,68 249.0 375,62
ADI ANALOG DEVICES INC IT 173.273,41 248.0 176,27
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 172.339,20 246.0 67,32
KLAC KLA CORP IT 167.489,52 240.0 634,43
CTAS CINTAS CORP Industrie 164.402,24 235.0 205,76
LRCX LAM RESEARCH CORP IT 162.269,20 232.0 63,76
INTC INTEL CORPORATION CORP IT 162.211,17 232.0 18,93
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  157.171,70 225.0 1.390,90
MU MICRON TECHNOLOGY INC IT 151.704,00 217.0 68,80
MSTR MICROSTRATEGY INC CLASS A IT 148.766,80 213.0 317,20
FTNT FORTINET INC IT 146.790,51 210.0 96,13
APP APPLOVIN CORP CLASS A IT 145.790,64 208.0 238,22
CDNS CADENCE DESIGN SYSTEMS INC IT 141.559,68 202.0 260,22
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  141.367,20 202.0 181,24
CEG CONSTELLATION ENERGY CORP Versorger 128.141,60 183.0 206,68
SNPS SYNOPSYS INC IT 126.889,24 181.0 413,32
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  124.838,28 179.0 94,36
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  120.123,45 172.0 220,41
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 119.953,08 172.0 563,16
PYPL PAYPAL HOLDINGS INC Financials 119.438,00 171.0 61,00
ROP ROPER TECHNOLOGIES INC IT 118.134,88 169.0 557,24
CPRT COPART INC Industrie 114.764,64 164.0 59,68
AEP AMERICAN ELECTRIC POWER INC Versorger 113.418,63 162.0 107,71
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 112.322,43 161.0 58,41
ASML ASML HOLDING ADR REPRESENTING NV IT 111.819,51 160.0 624,69
ADSK AUTODESK INC IT 110.793,69 158.0 259,47
PAYX PAYCHEX INC Industrie 103.893,30 149.0 144,90
CSX CSX CORP Industrie 103.800,00 148.0 27,68
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  96.809,30 138.0 112,70
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 95.925,68 137.0 338,96
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 94.942,80 136.0 35,40
EXC EXELON CORP Versorger 93.905,62 134.0 47,26
WDAY WORKDAY INC CLASS A IT 93.491,46 134.0 221,02
FAST FASTENAL Industrie 92.430,14 132.0 81,58
ROST ROSS STORES INC Zyklische Konsumgüter  91.457,65 131.0 139,63
PCAR PACCAR INC Industrie 91.432,29 131.0 88,17
MRVL MARVELL TECHNOLOGY INC IT 88.665,50 127.0 51,70
NXPI NXP SEMICONDUCTORS NV IT 86.052,96 123.0 170,74
AXON AXON ENTERPRISE INC Industrie 85.048,56 122.0 559,53
VRSK VERISK ANALYTICS INC Industrie 82.045,60 117.0 293,02
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 80.419,23 115.0 88,47
FANG DIAMONDBACK ENERGY INC Energie 79.693,56 114.0 137,64
XEL XCEL ENERGY INC Versorger 79.457,29 114.0 70,13
AZN ASTRAZENECA ADR REPRESENTING .5 PL Gesundheitsversorgung 76.868,10 110.0 66,90
BKR BAKER HUGHES CLASS A Energie 76.146,87 109.0 38,91
EA ELECTRONIC ARTS INC Kommunikation 75.571,59 108.0 145,61
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 74.043,96 106.0 212,77
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 70.379,94 101.0 29,46
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 68.120,64 97.0 69,44
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 67.072,87 96.0 411,49
TEAM ATLASSIAN CORP CLASS A IT 65.691,00 94.0 202,75
ODFL OLD DOMINION FREIGHT LINE INC Industrie 65.036,25 93.0 153,75
CSGP COSTAR GROUP INC Immobilien 64.477,30 92.0 79,70
ZS ZSCALER INC IT 61.131,36 87.0 201,09
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  58.250,56 83.0 251,08
DDOG DATADOG INC CLASS A IT 57.261,04 82.0 91,18
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 56.320,11 81.0 62,37
DXCM DEXCOM INC Gesundheitsversorgung 53.004,61 76.0 68,57
ANSS ANSYS INC IT 52.979,50 76.0 302,74
TTD TRADE DESK INC CLASS A Kommunikation 45.585,82 65.0 50,26
MCHP MICROCHIP TECHNOLOGY INC IT 40.912,16 59.0 38,56
CDW CDW CORP IT 39.988,08 57.0 151,47
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 39.268,62 56.0 8,11
BIIB BIOGEN INC Gesundheitsversorgung 34.752,73 50.0 118,61
GFS GLOBALFOUNDRIES INC IT 34.584,70 49.0 31,70
ON ON SEMICONDUCTOR CORP IT 29.132,24 42.0 34,64
ARM ARM HOLDINGS AMERICAN DEPOSITARY S IT 25.466,29 36.0 96,83
MDB MONGODB INC CLASS A IT 23.411,22 33.0 159,26
USD USD CASH Cash und/oder Derivate 8.259,08 12.0 100,00