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. 02, 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 | 185.176,67 | 331.0 | 483,49 |
| ADI | ANALOG DEVICES INC | IT | 147.097,83 | 263.0 | 199,59 |
| MU | MICRON TECHNOLOGY INC | IT | 146.544,40 | 262.0 | 88,60 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 145.052,25 | 259.0 | 1.934,03 |
| INTC | INTEL CORPORATION CORP | IT | 141.243,48 | 252.0 | 21,98 |
| LRCX | LAM RESEARCH CORP | IT | 140.846,02 | 252.0 | 73,78 |
| KLAC | KLA CORP | IT | 135.865,62 | 243.0 | 686,19 |
| APP | APPLOVIN CORP CLASS A | IT | 133.289,01 | 238.0 | 290,39 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 129.278,52 | 231.0 | 371,49 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 126.969,60 | 227.0 | 66,13 |
| CTAS | CINTAS CORP | Industrie | 124.993,33 | 223.0 | 208,67 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 120.445,85 | 215.0 | 1.417,01 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 118.117,44 | 211.0 | 119,07 |
| FTNT | FORTINET INC | IT | 112.301,60 | 201.0 | 98,08 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 110.711,25 | 198.0 | 189,25 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 110.014,08 | 197.0 | 312,54 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 108.095,52 | 193.0 | 264,94 |
| SNPS | SYNOPSYS INC | IT | 100.866,50 | 180.0 | 438,55 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 100.096,00 | 179.0 | 625,60 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 99.723,90 | 178.0 | 214,46 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 99.207,04 | 177.0 | 242,56 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 98.576,20 | 176.0 | 67,15 |
| ROP | ROPER TECHNOLOGIES INC | IT | 93.867,24 | 168.0 | 590,36 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 89.647,34 | 160.0 | 669,01 |
| ADSK | AUTODESK INC | IT | 85.737,60 | 153.0 | 267,93 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 85.597,12 | 153.0 | 59,36 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 85.122,50 | 152.0 | 107,75 |
| CSX | CSX CORP | Industrie | 83.628,88 | 149.0 | 29,74 |
| PAYX | PAYCHEX INC | Industrie | 83.357,72 | 149.0 | 154,94 |
| CPRT | COPART INC | Industrie | 82.871,74 | 148.0 | 57,47 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 81.313,78 | 145.0 | 63,23 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 80.405,24 | 144.0 | 379,27 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 79.083,20 | 141.0 | 122,80 |
| PCAR | PACCAR INC | Industrie | 77.092,02 | 138.0 | 99,09 |
| WDAY | WORKDAY INC CLASS A | IT | 74.618,63 | 133.0 | 235,39 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 73.207,26 | 131.0 | 193,67 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 70.666,54 | 126.0 | 35,14 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 70.086,66 | 125.0 | 161,49 |
| EXC | EXELON CORP | Versorger | 68.495,30 | 122.0 | 45,97 |
| FAST | FASTENAL | Industrie | 66.308,50 | 118.0 | 78,01 |
| BKR | BAKER HUGHES CLASS A | Energie | 65.897,64 | 118.0 | 44,92 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 64.993,67 | 116.0 | 132,37 |
| AXON | AXON ENTERPRISE INC | Industrie | 63.659,88 | 114.0 | 558,42 |
| VRSK | VERISK ANALYTICS INC | Industrie | 62.939,10 | 112.0 | 299,71 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Gesundheitsversorgung | 62.253,64 | 111.0 | 72,22 |
| XEL | XCEL ENERGY INC | Versorger | 60.265,00 | 108.0 | 70,90 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 59.613,62 | 107.0 | 87,41 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 56.473,28 | 101.0 | 76,73 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 56.354,43 | 101.0 | 144,87 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 55.097,10 | 98.0 | 211,10 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 54.422,28 | 97.0 | 223,96 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 53.962,83 | 96.0 | 30,13 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 53.921,70 | 96.0 | 170,10 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 53.726,72 | 96.0 | 79,36 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 52.002,50 | 93.0 | 426,25 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 49.198,50 | 88.0 | 282,75 |
| CSGP | COSTAR GROUP INC | Immobilien | 48.511,44 | 87.0 | 79,92 |
| DDOG | DATADOG INC CLASS A | IT | 47.905,41 | 86.0 | 101,71 |
| ZS | ZSCALER INC | IT | 47.205,12 | 84.0 | 207,04 |
| ANSS | ANSYS INC | IT | 42.039,21 | 75.0 | 320,91 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 39.521,20 | 71.0 | 68,14 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 38.899,35 | 70.0 | 48,93 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 38.311,68 | 68.0 | 10,56 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 38.284,00 | 68.0 | 56,30 |
| CDW | CDW CORP | IT | 32.565,06 | 58.0 | 164,47 |
| GFS | GLOBALFOUNDRIES INC | IT | 30.413,24 | 54.0 | 37,18 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 28.890,40 | 52.0 | 131,32 |
| ON | ON SEMICONDUCTOR CORP | IT | 25.678,80 | 46.0 | 40,76 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 21.303,58 | 38.0 | 108,14 |
| MDB | MONGODB INC CLASS A | IT | 19.820,90 | 35.0 | 180,19 |
| USD | USD CASH | Cash und/oder Derivate | 7.219,27 | 13.0 | 100,00 |
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