Below, a list of constituents for J590 (iShares Nasdaq 100 ex-Top 30 UCITS ETF) is shown. In total, J590 consists of 70 securities.
Note: The data shown here is as of date Juni 04, 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 |
MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 262.828,26 | 328.0 | 2.602,26 |
APP | APPLOVIN CORP CLASS A | IT | 245.083,65 | 306.0 | 398,51 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 228.151,28 | 285.0 | 446,48 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 227.273,40 | 284.0 | 488,76 |
MU | MICRON TECHNOLOGY INC | IT | 226.688,25 | 283.0 | 102,25 |
ADI | ANALOG DEVICES INC | IT | 215.590,41 | 269.0 | 218,43 |
LRCX | LAM RESEARCH CORP | IT | 213.751,30 | 267.0 | 83,66 |
KLAC | KLA CORP | IT | 205.584,35 | 257.0 | 775,79 |
CEG | CONSTELLATION ENERGY CORP | Versorger | 195.017,69 | 244.0 | 313,03 |
MSTR | MICROSTRATEGY INC CLASS A | IT | 183.254,39 | 229.0 | 387,43 |
CTAS | CINTAS CORP | Industrie | 182.746,74 | 228.0 | 227,58 |
INTC | INTEL CORPORATION CORP | IT | 174.838,93 | 218.0 | 20,29 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 172.560,96 | 216.0 | 67,04 |
DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 167.754,50 | 210.0 | 213,70 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 160.158,18 | 200.0 | 293,33 |
FTNT | FORTINET INC | IT | 157.097,76 | 196.0 | 102,88 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 156.415,98 | 195.0 | 1.372,07 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 145.155,60 | 181.0 | 264,40 |
SNPS | SYNOPSYS INC | IT | 143.608,08 | 179.0 | 466,26 |
PYPL | PAYPAL HOLDINGS INC | Financials | 140.448,77 | 175.0 | 71,33 |
ASML | ASML HOLDING ADR REPRESENTING NV | IT | 134.505,00 | 168.0 | 747,25 |
PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 130.680,57 | 163.0 | 98,33 |
ADSK | AUTODESK INC | IT | 127.895,04 | 160.0 | 299,52 |
MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 123.948,63 | 155.0 | 63,99 |
ROP | ROPER TECHNOLOGIES INC | IT | 121.524,18 | 152.0 | 567,87 |
CSX | CSX CORP | Industrie | 120.112,20 | 150.0 | 31,86 |
AXON | AXON ENTERPRISE INC | Industrie | 115.378,64 | 144.0 | 759,07 |
ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 114.161,10 | 143.0 | 132,90 |
PAYX | PAYCHEX INC | Industrie | 113.465,25 | 142.0 | 158,25 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 110.596,40 | 138.0 | 390,80 |
AEP | AMERICAN ELECTRIC POWER INC | Versorger | 109.102,63 | 136.0 | 102,83 |
MRVL | MARVELL TECHNOLOGY INC | IT | 107.383,92 | 134.0 | 62,36 |
WDAY | WORKDAY INC CLASS A | IT | 106.977,12 | 134.0 | 251,12 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 104.402,04 | 130.0 | 487,86 |
NXPI | NXP SEMICONDUCTORS NV | IT | 100.275,84 | 125.0 | 198,96 |
CPRT | COPART INC | Industrie | 98.092,23 | 123.0 | 51,01 |
PCAR | PACCAR INC | Industrie | 97.676,64 | 122.0 | 93,56 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 94.339,65 | 118.0 | 144,03 |
FAST | FASTENAL | Industrie | 93.995,58 | 117.0 | 41,19 |
ZS | ZSCALER INC | IT | 89.689,12 | 112.0 | 295,03 |
VRSK | VERISK ANALYTICS INC | Industrie | 88.902,80 | 111.0 | 317,51 |
KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 88.614,00 | 111.0 | 32,82 |
EXC | EXELON CORP | Versorger | 86.920,00 | 109.0 | 43,46 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 85.710,29 | 107.0 | 525,83 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 83.300,28 | 104.0 | 90,84 |
AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Gesundheitsversorgung | 83.239,38 | 104.0 | 71,82 |
FANG | DIAMONDBACK ENERGY INC | Energie | 82.380,12 | 103.0 | 142,28 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 80.607,15 | 101.0 | 229,65 |
XEL | XCEL ENERGY INC | Versorger | 79.244,19 | 99.0 | 69,33 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 78.793,92 | 98.0 | 80,32 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 77.699,12 | 97.0 | 334,91 |
EA | ELECTRONIC ARTS INC | Kommunikation | 75.898,56 | 95.0 | 146,24 |
DDOG | DATADOG INC CLASS A | IT | 74.993,12 | 94.0 | 118,66 |
BKR | BAKER HUGHES CLASS A | Energie | 73.953,80 | 92.0 | 37,54 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 68.961,69 | 86.0 | 163,03 |
TEAM | ATLASSIAN CORP CLASS A | IT | 68.750,14 | 86.0 | 210,89 |
MCHP | MICROCHIP TECHNOLOGY INC | IT | 68.308,80 | 85.0 | 63,84 |
TTD | TRADE DESK INC CLASS A | Kommunikation | 67.480,80 | 84.0 | 74,40 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 67.088,67 | 84.0 | 86,79 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 64.257,48 | 80.0 | 71,16 |
KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 64.001,31 | 80.0 | 26,79 |
CSGP | COSTAR GROUP INC | Immobilien | 61.763,04 | 77.0 | 75,69 |
ANSS | ANSYS INC | IT | 58.605,75 | 73.0 | 334,89 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 48.129,48 | 60.0 | 9,94 |
CDW | CDW CORP | IT | 47.348,40 | 59.0 | 179,35 |
GFS | GLOBALFOUNDRIES INC | IT | 40.225,17 | 50.0 | 36,87 |
ON | ON SEMICONDUCTOR CORP | IT | 39.838,17 | 50.0 | 47,37 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 38.629,12 | 48.0 | 131,84 |
ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 33.869,14 | 42.0 | 128,78 |
USD | USD CASH | Cash und/oder Derivate | 8.744,86 | 11.0 | 100,00 |