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 Dez. 09, 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 408.965,62 466.0 162,74
INTC INTEL CORPORATION CORP IT 350.287,60 399.0 40,30
KLAC KLA CORP IT 320.842,58 366.0 1.224,59
ADI ANALOG DEVICES INC IT 272.710,01 311.0 279,13
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 256.564,62 292.0 515,19
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 224.998,36 256.0 442,04
CEG CONSTELLATION ENERGY CORP Versorger 221.755,40 253.0 357,67
MELI MERCADOLIBRE INC Zyklische Konsumgüter  210.924,36 240.0 2.088,36
ADP AUTOMATIC DATA PROCESSING INC Industrie 207.986,76 237.0 258,69
CMCSA COMCAST CORP CLASS A Kommunikation 194.891,45 222.0 26,65
SBUX STARBUCKS CORP Zyklische Konsumgüter  188.256,37 215.0 83,41
ASML ASML HOLDING ADR REPRESENTING NV IT 188.107,92 214.0 1.119,69
CDNS CADENCE DESIGN SYSTEMS INC IT 182.473,89 208.0 337,29
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  180.118,57 205.0 225,43
SNPS SYNOPSYS INC IT 170.930,25 195.0 465,75
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  165.315,35 188.0 98,11
MRVL MARVELL TECHNOLOGY INC IT 157.504,00 179.0 92,00
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  155.964,12 178.0 117,62
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  155.134,98 177.0 287,82
CTAS CINTAS CORP Industrie 146.384,00 167.0 182,98
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 145.574,82 166.0 703,26
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 143.369,66 163.0 73,94
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 140.733,20 160.0 54,76
CSX CSX CORP Industrie 134.567,70 153.0 36,35
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 133.862,68 153.0 27,23
ADSK AUTODESK INC IT 128.090,75 146.0 301,39
FTNT FORTINET INC IT 127.132,66 145.0 83,53
AEP AMERICAN ELECTRIC POWER INC Versorger 122.905,26 140.0 115,73
TRI THOMSON REUTERS CORP Industrie 116.072,55 132.0 129,69
PYPL PAYPAL HOLDINGS INC Financials 115.944,64 132.0 61,12
ROST ROSS STORES INC Zyklische Konsumgüter  115.823,50 132.0 178,19
NXPI NXP SEMICONDUCTORS NV IT 114.734,01 131.0 229,01
PCAR PACCAR INC Industrie 114.437,96 130.0 109,72
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 112.357,35 128.0 706,65
AZN ASTRAZENECA ADR REPRESENTING .5 PL Gesundheitsversorgung 106.523,76 121.0 91,28
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  103.952,52 118.0 122,01
EA ELECTRONIC ARTS INC Kommunikation 101.154,41 115.0 203,53
DDOG DATADOG INC CLASS A IT 99.047,76 113.0 154,28
MSTR STRATEGY INC CLASS A IT 96.253,56 110.0 183,69
ROP ROPER TECHNOLOGIES INC IT 95.595,94 109.0 446,71
WDAY WORKDAY INC CLASS A IT 95.251,00 109.0 221,00
FAST FASTENAL Industrie 92.983,20 106.0 40,80
BKR BAKER HUGHES CLASS A Energie 92.789,62 106.0 47,39
FANG DIAMONDBACK ENERGY INC Energie 90.574,00 103.0 157,52
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 90.504,48 103.0 247,28
XEL XCEL ENERGY INC Versorger 88.907,02 101.0 75,73
EXC EXELON CORP Versorger 86.919,98 99.0 43,33
AXON AXON ENTERPRISE INC Industrie 86.286,72 98.0 553,12
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 81.772,60 93.0 89,86
PAYX PAYCHEX INC Industrie 80.289,30 91.0 112,45
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 78.288,70 89.0 80,71
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 78.242,00 89.0 29,00
ZS ZSCALER INC IT 75.667,92 86.0 244,88
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 75.362,63 86.0 83,09
CPRT COPART INC Industrie 73.747,20 84.0 38,41
MCHP MICROCHIP TECHNOLOGY INC IT 72.199,20 82.0 67,35
ODFL OLD DOMINION FREIGHT LINE INC Industrie 63.402,24 72.0 151,68
VRSK VERISK ANALYTICS INC Industrie 60.651,92 69.0 218,96
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 57.598,50 66.0 24,51
CSGP COSTAR GROUP INC Immobilien 55.783,53 64.0 66,33
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 55.664,80 63.0 204,65
TEAM ATLASSIAN CORP CLASS A IT 53.204,94 61.0 160,74
BIIB BIOGEN INC Gesundheitsversorgung 52.147,16 59.0 180,44
DXCM DEXCOM INC Gesundheitsversorgung 51.183,60 58.0 65,62
ON ON SEMICONDUCTOR CORP IT 45.949,70 52.0 56,38
GFS GLOBALFOUNDRIES INC IT 43.672,48 50.0 39,92
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  41.367,04 47.0 183,04
ARM ARM HOLDINGS AMERICAN DEPOSITARY S IT 38.159,94 43.0 139,78
CDW CDW CORP IT 37.944,40 43.0 145,94
TTD TRADE DESK INC CLASS A Kommunikation 34.824,75 40.0 39,35
USD USD CASH Cash und/oder Derivate 16.827,00 19.0 100,00