ETF constituents for J590

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 Juli 08, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
AMAT APPLIED MATERIAL INC IT 295.327,44 354.0 19078.0
MU MICRON TECHNOLOGY INC IT 258.427,60 310.0 11992.0
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 242.620,80 291.0 50546.0
LRCX LAM RESEARCH CORP IT 241.522,54 289.0 9814.0
KLAC KLA CORP IT 232.718,10 279.0 91262.0
ADI ANALOG DEVICES INC IT 231.412,17 277.0 24181.0
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 227.407,95 272.0 45941.0
SBUX STARBUCKS CORP Zyklische Konsumgüter  205.258,88 246.0 9364.0
APP APPLOVIN CORP CLASS A IT 204.585,00 245.0 34500.0
MSTR MICROSTRATEGY INC CLASS A IT 193.482,63 232.0 39567.0
CEG CONSTELLATION ENERGY CORP Versorger 192.223,00 230.0 31825.0
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  189.858,41 227.0 24689.0
INTC INTEL CORPORATION CORP IT 185.086,00 222.0 2200.0
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 171.843,54 206.0 6882.0
CTAS CINTAS CORP Industrie 168.811,04 202.0 21754.0
CDNS CADENCE DESIGN SYSTEMS INC IT 168.157,50 201.0 32030.0
SNPS SYNOPSYS INC IT 160.419,48 192.0 53652.0
FTNT FORTINET INC IT 157.415,40 189.0 10665.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  152.256,81 182.0 9267.0
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  146.995,20 176.0 27840.0
PYPL PAYPAL HOLDINGS INC Financials 142.913,68 171.0 7618.0
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  135.667,25 163.0 10525.0
ASML ASML HOLDING ADR REPRESENTING NV IT 131.895,12 158.0 78509.0
ADSK AUTODESK INC IT 130.223,03 156.0 31531.0
AXON AXON ENTERPRISE INC Industrie 120.324,00 144.0 80216.0
CSX CSX CORP Industrie 119.740,15 143.0 3305.0
MRVL MARVELL TECHNOLOGY INC IT 118.844,55 142.0 7155.0
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 118.220,85 142.0 6285.0
ROP ROPER TECHNOLOGIES INC IT 117.162,00 140.0 56600.0
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  113.984,00 137.0 13700.0
NXPI NXP SEMICONDUCTORS NV IT 110.062,00 132.0 22600.0
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 109.838,08 132.0 40832.0
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 109.774,44 131.0 53811.0
AEP AMERICAN ELECTRIC POWER INC Versorger 107.295,10 129.0 10417.0
PAYX PAYCHEX INC Industrie 101.240,65 121.0 14567.0
WDAY WORKDAY INC CLASS A IT 99.860,94 120.0 24121.0
PCAR PACCAR INC Industrie 97.799,68 117.0 9664.0
ZS ZSCALER INC IT 94.635,00 113.0 31545.0
FAST FASTENAL Industrie 93.986,11 113.0 4247.0
DDOG DATADOG INC CLASS A IT 93.884,56 112.0 15241.0
CPRT COPART INC Industrie 90.970,29 109.0 4883.0
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 88.469,82 106.0 3378.0
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 85.782,52 103.0 9682.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 85.128,03 102.0 24253.0
EXC EXELON CORP Versorger 84.051,99 101.0 4317.0
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 84.016,24 101.0 54556.0
VRSK VERISK ANALYTICS INC Industrie 83.205,90 100.0 30817.0
ROST ROSS STORES INC Zyklische Konsumgüter  82.908,18 99.0 13077.0
AZN ASTRAZENECA ADR REPRESENTING .5 PL Gesundheitsversorgung 80.074,50 96.0 6963.0
FANG DIAMONDBACK ENERGY INC Energie 77.648,96 93.0 13792.0
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 76.517,46 92.0 8046.0
XEL XCEL ENERGY INC Versorger 75.482,56 90.0 6788.0
BKR BAKER HUGHES CLASS A Energie 74.700,99 89.0 3909.0
MCHP MICROCHIP TECHNOLOGY INC IT 74.339,20 89.0 7148.0
EA ELECTRONIC ARTS INC Kommunikation 73.694,40 88.0 15353.0
TEAM ATLASSIAN CORP CLASS A IT 68.919,95 83.0 21605.0
ODFL OLD DOMINION FREIGHT LINE INC Industrie 67.038,48 80.0 16431.0
CSGP COSTAR GROUP INC Immobilien 66.014,40 79.0 8160.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 65.880,63 79.0 7461.0
TTD TRADE DESK INC CLASS A Kommunikation 63.555,84 76.0 7356.0
DXCM DEXCOM INC Gesundheitsversorgung 62.702,64 75.0 8294.0
ANSS ANSYS INC IT 60.999,12 73.0 36309.0
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 59.540,64 71.0 2608.0
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  52.740,54 63.0 23757.0
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 52.587,44 63.0 1102.0
CDW CDW CORP IT 45.049,44 54.0 17736.0
ON ON SEMICONDUCTOR CORP IT 44.015,66 53.0 5461.0
GFS GLOBALFOUNDRIES INC IT 41.520,70 50.0 3895.0
ARM ARM HOLDINGS AMERICAN DEPOSITARY S IT 37.895,04 45.0 14688.0
BIIB BIOGEN INC Gesundheitsversorgung 36.826,79 44.0 13013.0
USD USD CASH Cash und/oder Derivate 13.084,18 16.0 10000.0