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 Okt. 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 |
LRCX | LAM RESEARCH CORP | IT | 364.485,52 | 411.0 | 145,04 |
INTC | INTEL CORPORATION CORP | IT | 331.339,04 | 374.0 | 38,12 |
KLAC | KLA CORP | IT | 300.626,66 | 339.0 | 1.147,43 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 250.967,10 | 283.0 | 503,95 |
ADI | ANALOG DEVICES INC | IT | 240.703,49 | 272.0 | 246,37 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 228.319,92 | 258.0 | 283,98 |
CEG | CONSTELLATION ENERGY CORP | Versorger | 222.449,80 | 251.0 | 358,79 |
CMCSA | COMCAST CORP CLASS A | Kommunikation | 219.170,61 | 247.0 | 29,97 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 216.971,43 | 245.0 | 426,27 |
MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 216.347,05 | 244.0 | 2.142,05 |
DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 209.314,03 | 236.0 | 261,97 |
SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 193.876,30 | 219.0 | 85,90 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 180.396,45 | 204.0 | 333,45 |
PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 173.321,46 | 196.0 | 130,71 |
ASML | ASML HOLDING ADR REPRESENTING NV | IT | 172.203,36 | 194.0 | 1.025,02 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 170.707,35 | 193.0 | 101,31 |
SNPS | SYNOPSYS INC | IT | 168.467,68 | 190.0 | 459,04 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 158.697,50 | 179.0 | 61,75 |
MSTR | STRATEGY INC CLASS A | IT | 158.200,84 | 179.0 | 301,91 |
CTAS | CINTAS CORP | Industrie | 157.192,00 | 177.0 | 196,49 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 144.683,77 | 163.0 | 268,43 |
MRVL | MARVELL TECHNOLOGY INC | IT | 144.253,12 | 163.0 | 84,26 |
TRI | THOMSON REUTERS CORP | Industrie | 144.121,85 | 163.0 | 161,03 |
MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 133.597,10 | 151.0 | 68,90 |
PYPL | PAYPAL HOLDINGS INC | Financials | 132.884,85 | 150.0 | 70,05 |
CSX | CSX CORP | Industrie | 132.272,46 | 149.0 | 35,73 |
ADSK | AUTODESK INC | IT | 131.992,25 | 149.0 | 310,57 |
FTNT | FORTINET INC | IT | 129.035,16 | 146.0 | 84,78 |
AEP | AMERICAN ELECTRIC POWER INC | Versorger | 124.710,66 | 141.0 | 117,43 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 119.923,38 | 135.0 | 579,34 |
NXPI | NXP SEMICONDUCTORS NV | IT | 111.392,34 | 126.0 | 222,34 |
AXON | AXON ENTERPRISE INC | Industrie | 110.298,24 | 124.0 | 707,04 |
ROP | ROPER TECHNOLOGIES INC | IT | 110.107,28 | 124.0 | 514,52 |
ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 109.533,12 | 124.0 | 128,56 |
WDAY | WORKDAY INC CLASS A | IT | 105.883,77 | 119.0 | 245,67 |
PCAR | PACCAR INC | Industrie | 104.143,55 | 118.0 | 99,85 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 101.666,50 | 115.0 | 156,41 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 101.303,67 | 114.0 | 637,13 |
DDOG | DATADOG INC CLASS A | IT | 100.312,50 | 113.0 | 156,25 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 99.942,28 | 113.0 | 20,33 |
EA | ELECTRONIC ARTS INC | Kommunikation | 99.673,35 | 112.0 | 200,55 |
FAST | FASTENAL | Industrie | 98.726,28 | 111.0 | 43,32 |
AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Gesundheitsversorgung | 97.117,74 | 110.0 | 83,22 |
EXC | EXELON CORP | Versorger | 96.288,00 | 109.0 | 48,00 |
ZS | ZSCALER INC | IT | 95.904,33 | 108.0 | 310,37 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 95.262,48 | 108.0 | 260,28 |
XEL | XCEL ENERGY INC | Versorger | 94.671,36 | 107.0 | 80,64 |
BKR | BAKER HUGHES CLASS A | Energie | 91.536,50 | 103.0 | 46,75 |
PAYX | PAYCHEX INC | Industrie | 91.063,56 | 103.0 | 127,54 |
CPRT | COPART INC | Industrie | 87.859,20 | 99.0 | 45,76 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 83.519,80 | 94.0 | 91,78 |
FANG | DIAMONDBACK ENERGY INC | Energie | 81.379,75 | 92.0 | 141,53 |
KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 74.653,66 | 84.0 | 27,67 |
MCHP | MICROCHIP TECHNOLOGY INC | IT | 72.381,44 | 82.0 | 67,52 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 69.022,70 | 78.0 | 76,10 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 68.685,44 | 78.0 | 252,52 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 66.706,90 | 75.0 | 68,77 |
VRSK | VERISK ANALYTICS INC | Industrie | 65.657,31 | 74.0 | 237,03 |
CSGP | COSTAR GROUP INC | Immobilien | 64.630,85 | 73.0 | 76,85 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 60.342,48 | 68.0 | 144,36 |
KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 60.113,00 | 68.0 | 25,58 |
TEAM | ATLASSIAN CORP CLASS A | IT | 55.843,01 | 63.0 | 168,71 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 54.405,00 | 61.0 | 69,75 |
TTD | TRADE DESK INC CLASS A | Kommunikation | 47.719,20 | 54.0 | 53,92 |
ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 46.240,74 | 52.0 | 169,38 |
ON | ON SEMICONDUCTOR CORP | IT | 44.890,20 | 51.0 | 55,08 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 42.257,58 | 48.0 | 146,22 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 40.994,14 | 46.0 | 181,39 |
CDW | CDW CORP | IT | 40.697,80 | 46.0 | 156,53 |
GFS | GLOBALFOUNDRIES INC | IT | 38.902,64 | 44.0 | 35,56 |
USD | USD CASH | Cash und/oder Derivate | 7.886,49 | 9.0 | 100,00 |