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 Apr. 24, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 251.626,62 352.0 492,42
MELI MERCADOLIBRE INC Zyklische Konsumgüter  213.992,00 300.0 2.139,92
ADI ANALOG DEVICES INC IT 179.997,13 252.0 183,11
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 178.988,00 251.0 385,75
INTC INTEL CORPORATION CORP IT 176.435,71 247.0 20,59
KLAC KLA CORP IT 173.477,04 243.0 657,11
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 172.492,80 241.0 67,38
LRCX LAM RESEARCH CORP IT 169.827,85 238.0 66,73
CTAS CINTAS CORP Industrie 165.944,31 232.0 207,69
MSTR MICROSTRATEGY INC CLASS A IT 162.147,37 227.0 345,73
MU MICRON TECHNOLOGY INC IT 160.810,65 225.0 72,93
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  155.996,50 218.0 1.380,50
APP APPLOVIN CORP CLASS A IT 154.438,20 216.0 252,35
FTNT FORTINET INC IT 148.119,00 207.0 97,00
CDNS CADENCE DESIGN SYSTEMS INC IT 144.388,48 202.0 265,42
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  141.328,20 198.0 181,19
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  132.868,89 186.0 100,43
CEG CONSTELLATION ENERGY CORP Versorger 130.076,00 182.0 209,80
SNPS SYNOPSYS INC IT 129.624,61 181.0 422,23
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  125.235,55 175.0 229,79
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 125.212,05 175.0 587,85
PYPL PAYPAL HOLDINGS INC Financials 122.296,68 171.0 62,46
ASML ASML HOLDING ADR REPRESENTING NV IT 117.778,42 165.0 657,98
CPRT COPART INC Industrie 117.389,54 164.0 61,05
ROP ROPER TECHNOLOGIES INC IT 116.828,96 164.0 551,08
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 113.630,07 159.0 59,09
ADSK AUTODESK INC IT 112.915,88 158.0 264,44
AEP AMERICAN ELECTRIC POWER INC Versorger 112.692,06 158.0 107,02
CSX CSX CORP Industrie 103.462,50 145.0 27,59
PAYX PAYCHEX INC Industrie 102.688,74 144.0 143,22
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  101.602,52 142.0 118,28
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 95.515,33 134.0 337,51
WDAY WORKDAY INC CLASS A IT 95.120,01 133.0 224,87
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 94.379,58 132.0 35,19
EXC EXELON CORP Versorger 92.991,60 130.0 46,80
PCAR PACCAR INC Industrie 92.375,96 129.0 89,08
MRVL MARVELL TECHNOLOGY INC IT 92.215,55 129.0 53,77
NXPI NXP SEMICONDUCTORS NV IT 91.158,48 128.0 180,87
FAST FASTENAL Industrie 90.855,27 127.0 80,19
ROST ROSS STORES INC Zyklische Konsumgüter  90.534,10 127.0 138,22
AXON AXON ENTERPRISE INC Industrie 87.688,80 123.0 576,90
VRSK VERISK ANALYTICS INC Industrie 81.214,00 114.0 290,05
XEL XCEL ENERGY INC Versorger 81.066,15 113.0 71,55
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 80.755,56 113.0 88,84
AZN ASTRAZENECA ADR REPRESENTING .5 PL Gesundheitsversorgung 78.717,99 110.0 68,51
FANG DIAMONDBACK ENERGY INC Energie 78.477,66 110.0 135,54
EA ELECTRONIC ARTS INC Kommunikation 74.595,87 104.0 143,73
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 74.228,40 104.0 213,30
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 71.885,01 101.0 30,09
BKR BAKER HUGHES CLASS A Energie 70.236,73 98.0 35,89
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 69.680,43 98.0 71,03
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 69.540,69 97.0 426,63
TEAM ATLASSIAN CORP CLASS A IT 67.479,48 94.0 208,27
CSGP COSTAR GROUP INC Immobilien 66.200,47 93.0 81,83
ODFL OLD DOMINION FREIGHT LINE INC Industrie 64.816,29 91.0 153,23
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  61.677,20 86.0 265,85
ZS ZSCALER INC IT 60.979,36 85.0 200,59
DDOG DATADOG INC CLASS A IT 59.396,24 83.0 94,58
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 58.595,67 82.0 64,89
ANSS ANSYS INC IT 54.005,00 76.0 308,60
DXCM DEXCOM INC Gesundheitsversorgung 51.682,78 72.0 66,86
TTD TRADE DESK INC CLASS A Kommunikation 45.422,56 64.0 50,08
MCHP MICROCHIP TECHNOLOGY INC IT 44.487,73 62.0 41,93
CDW CDW CORP IT 40.883,04 57.0 154,86
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 40.333,86 56.0 8,33
GFS GLOBALFOUNDRIES INC IT 36.123,01 51.0 33,11
BIIB BIOGEN INC Gesundheitsversorgung 34.623,81 48.0 118,17
ON ON SEMICONDUCTOR CORP IT 30.797,42 43.0 36,62
ARM ARM HOLDINGS AMERICAN DEPOSITARY S IT 27.657,08 39.0 105,16
MDB MONGODB INC CLASS A IT 23.911,02 33.0 162,66
USD USD CASH Cash und/oder Derivate 7.971,53 11.0 100,00