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 Juni 30, 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 |
AMAT | APPLIED MATERIAL INC | IT | 283.609,08 | 345.0 | 18321.0 |
MU | MICRON TECHNOLOGY INC | IT | 268.857,80 | 327.0 | 12476.0 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 239.678,40 | 291.0 | 49933.0 |
LRCX | LAM RESEARCH CORP | IT | 239.209,20 | 291.0 | 9720.0 |
KLAC | KLA CORP | IT | 226.916,85 | 276.0 | 88987.0 |
ADI | ANALOG DEVICES INC | IT | 226.770,72 | 276.0 | 23696.0 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 218.443,50 | 266.0 | 44130.0 |
SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 201.905,12 | 246.0 | 9211.0 |
APP | APPLOVIN CORP CLASS A | IT | 197.931,54 | 241.0 | 33378.0 |
CEG | CONSTELLATION ENERGY CORP | Versorger | 193.382,68 | 235.0 | 32017.0 |
INTC | INTEL CORPORATION CORP | IT | 190.890,97 | 232.0 | 2269.0 |
MSTR | MICROSTRATEGY INC CLASS A | IT | 187.717,32 | 228.0 | 38388.0 |
DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 186.340,23 | 227.0 | 24232.0 |
CTAS | CINTAS CORP | Industrie | 171.302,00 | 208.0 | 22075.0 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 169.246,66 | 206.0 | 6778.0 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 160.230,00 | 195.0 | 30520.0 |
FTNT | FORTINET INC | IT | 152.190,36 | 185.0 | 10311.0 |
SNPS | SYNOPSYS INC | IT | 150.286,37 | 183.0 | 50263.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 146.489,88 | 178.0 | 8916.0 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 144.392,16 | 176.0 | 27347.0 |
PYPL | PAYPAL HOLDINGS INC | Financials | 138.148,64 | 168.0 | 7364.0 |
PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 135.525,46 | 165.0 | 10514.0 |
ASML | ASML HOLDING ADR REPRESENTING NV | IT | 133.719,60 | 163.0 | 79595.0 |
MRVL | MARVELL TECHNOLOGY INC | IT | 128.162,76 | 156.0 | 7716.0 |
ADSK | AUTODESK INC | IT | 126.018,69 | 153.0 | 30513.0 |
AXON | AXON ENTERPRISE INC | Industrie | 122.790,00 | 149.0 | 81860.0 |
CSX | CSX CORP | Industrie | 119.232,93 | 145.0 | 3291.0 |
ROP | ROPER TECHNOLOGIES INC | IT | 116.646,57 | 142.0 | 56351.0 |
MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 116.076,51 | 141.0 | 6171.0 |
ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 111.920,64 | 136.0 | 13452.0 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 107.860,93 | 131.0 | 40097.0 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 106.284,00 | 129.0 | 52100.0 |
NXPI | NXP SEMICONDUCTORS NV | IT | 105.698,48 | 129.0 | 21704.0 |
AEP | AMERICAN ELECTRIC POWER INC | Versorger | 105.533,80 | 128.0 | 10246.0 |
PAYX | PAYCHEX INC | Industrie | 100.038,30 | 122.0 | 14394.0 |
WDAY | WORKDAY INC CLASS A | IT | 98.271,18 | 120.0 | 23737.0 |
PCAR | PACCAR INC | Industrie | 96.028,68 | 117.0 | 9489.0 |
ZS | ZSCALER INC | IT | 94.596,00 | 115.0 | 31532.0 |
FAST | FASTENAL | Industrie | 92.857,48 | 113.0 | 4196.0 |
CPRT | COPART INC | Industrie | 89.759,34 | 109.0 | 4818.0 |
KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 86.034,15 | 105.0 | 3285.0 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 84.745,44 | 103.0 | 24144.0 |
EXC | EXELON CORP | Versorger | 83.545,77 | 102.0 | 4291.0 |
VRSK | VERISK ANALYTICS INC | Industrie | 83.338,20 | 101.0 | 30866.0 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 81.823,28 | 99.0 | 53132.0 |
DDOG | DATADOG INC CLASS A | IT | 81.361,28 | 99.0 | 13208.0 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 81.088,60 | 99.0 | 12790.0 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 80.714,60 | 98.0 | 9110.0 |
AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Gesundheitsversorgung | 80.327,50 | 98.0 | 6985.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 78.690,51 | 96.0 | 13977.0 |
EA | ELECTRONIC ARTS INC | Kommunikation | 75.715,20 | 92.0 | 15774.0 |
XEL | XCEL ENERGY INC | Versorger | 75.371,36 | 92.0 | 6778.0 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 73.930,74 | 90.0 | 7774.0 |
MCHP | MICROCHIP TECHNOLOGY INC | IT | 73.309,60 | 89.0 | 7049.0 |
BKR | BAKER HUGHES CLASS A | Energie | 72.732,66 | 88.0 | 3806.0 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 66.781,44 | 81.0 | 16368.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 65.677,54 | 80.0 | 7438.0 |
CSGP | COSTAR GROUP INC | Immobilien | 65.334,84 | 79.0 | 8076.0 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 65.265,48 | 79.0 | 8633.0 |
TEAM | ATLASSIAN CORP CLASS A | IT | 64.540,08 | 78.0 | 20232.0 |
TTD | TRADE DESK INC CLASS A | Kommunikation | 59.901,12 | 73.0 | 6933.0 |
KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 58.467,63 | 71.0 | 2561.0 |
ANSS | ANSYS INC | IT | 58.327,92 | 71.0 | 34719.0 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 53.923,60 | 66.0 | 1130.0 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 52.174,44 | 63.0 | 23502.0 |
CDW | CDW CORP | IT | 45.062,14 | 55.0 | 17741.0 |
ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 42.688,68 | 52.0 | 16546.0 |
ON | ON SEMICONDUCTOR CORP | IT | 42.661,58 | 52.0 | 5293.0 |
GFS | GLOBALFOUNDRIES INC | IT | 40.955,72 | 50.0 | 3842.0 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 35.680,64 | 43.0 | 12608.0 |
USD | USD CASH | Cash und/oder Derivate | 12.392,94 | 15.0 | 10000.0 |