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. 12, 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 | 403.386,76 | 462.0 | 160,52 |
| INTC | INTEL CORPORATION CORP | IT | 328.644,52 | 376.0 | 37,81 |
| KLAC | KLA CORP | IT | 312.807,04 | 358.0 | 1.193,92 |
| ADI | ANALOG DEVICES INC | IT | 272.895,64 | 312.0 | 279,32 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 251.380,44 | 288.0 | 504,78 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 230.088,36 | 263.0 | 452,04 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 218.227,60 | 250.0 | 351,98 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 213.944,40 | 245.0 | 266,10 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 203.604,89 | 233.0 | 2.015,89 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 199.132,99 | 228.0 | 27,23 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 192.634,95 | 220.0 | 85,35 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 181.764,51 | 208.0 | 227,49 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 181.582,80 | 208.0 | 1.080,85 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 174.862,02 | 200.0 | 323,22 |
| SNPS | SYNOPSYS INC | IT | 166.232,65 | 190.0 | 452,95 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 161.010,08 | 184.0 | 298,72 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 158.575,35 | 181.0 | 94,11 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 153.447,03 | 176.0 | 741,29 |
| CTAS | CINTAS CORP | Industrie | 150.024,00 | 172.0 | 187,53 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 148.458,96 | 170.0 | 111,96 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 147.381,68 | 169.0 | 29,98 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 144.535,60 | 165.0 | 84,42 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 143.427,83 | 164.0 | 73,97 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 138.882,80 | 159.0 | 54,04 |
| CSX | CSX CORP | Industrie | 138.417,78 | 158.0 | 37,39 |
| ADSK | AUTODESK INC | IT | 126.497,00 | 145.0 | 297,64 |
| FTNT | FORTINET INC | IT | 125.138,84 | 143.0 | 82,22 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 121.206,06 | 139.0 | 114,13 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 118.358,50 | 135.0 | 182,09 |
| TRI | THOMSON REUTERS CORP | Industrie | 116.976,50 | 134.0 | 130,70 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 116.969,02 | 134.0 | 61,66 |
| PCAR | PACCAR INC | Industrie | 116.357,08 | 133.0 | 111,56 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 114.308,16 | 131.0 | 228,16 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 111.967,80 | 128.0 | 704,20 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 109.388,28 | 125.0 | 128,39 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Gesundheitsversorgung | 104.831,61 | 120.0 | 89,83 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 101.253,81 | 116.0 | 203,73 |
| WDAY | WORKDAY INC CLASS A | IT | 96.755,19 | 111.0 | 224,49 |
| FAST | FASTENAL | Industrie | 95.740,79 | 110.0 | 42,01 |
| ROP | ROPER TECHNOLOGIES INC | IT | 95.414,04 | 109.0 | 445,86 |
| DDOG | DATADOG INC CLASS A | IT | 93.732,00 | 107.0 | 146,00 |
| MSTR | STRATEGY INC CLASS A | IT | 92.459,80 | 106.0 | 176,45 |
| BKR | BAKER HUGHES CLASS A | Energie | 91.751,88 | 105.0 | 46,86 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 90.091,00 | 103.0 | 156,68 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 88.378,02 | 101.0 | 241,47 |
| XEL | XCEL ENERGY INC | Versorger | 88.226,10 | 101.0 | 75,15 |
| AXON | AXON ENTERPRISE INC | Industrie | 88.027,68 | 101.0 | 564,28 |
| EXC | EXELON CORP | Versorger | 87.401,42 | 100.0 | 43,57 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 82.628,00 | 95.0 | 90,80 |
| PAYX | PAYCHEX INC | Industrie | 82.431,30 | 94.0 | 115,45 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 81.421,80 | 93.0 | 83,94 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 79.617,98 | 91.0 | 29,51 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 76.151,72 | 87.0 | 83,96 |
| CPRT | COPART INC | Industrie | 74.246,40 | 85.0 | 38,67 |
| ZS | ZSCALER INC | IT | 73.010,52 | 84.0 | 236,28 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 72.016,96 | 82.0 | 67,18 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 66.666,82 | 76.0 | 159,49 |
| VRSK | VERISK ANALYTICS INC | Industrie | 60.147,78 | 69.0 | 217,14 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 57.457,50 | 66.0 | 24,45 |
| CSGP | COSTAR GROUP INC | Immobilien | 57.381,43 | 66.0 | 68,23 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 56.195,20 | 64.0 | 206,60 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 53.635,24 | 61.0 | 162,04 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 52.228,80 | 60.0 | 66,96 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 50.314,90 | 58.0 | 174,10 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 46.323,22 | 53.0 | 204,97 |
| ON | ON SEMICONDUCTOR CORP | IT | 44.792,40 | 51.0 | 54,96 |
| GFS | GLOBALFOUNDRIES INC | IT | 42.370,62 | 48.0 | 38,73 |
| CDW | CDW CORP | IT | 37.681,80 | 43.0 | 144,93 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 35.732,97 | 41.0 | 130,89 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 32.435,25 | 37.0 | 36,65 |
| USD | USD CASH | Cash und/oder Derivate | 18.209,93 | 21.0 | 100,00 |
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