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 Nov. 19, 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 359.962,12 430.0 143,24
INTC INTEL CORPORATION CORP IT 298.396,36 357.0 34,33
KLAC KLA CORP IT 294.249,58 352.0 1.123,09
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 255.807,66 306.0 513,67
ADI ANALOG DEVICES INC IT 224.837,01 269.0 230,13
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 221.679,68 265.0 435,52
CEG CONSTELLATION ENERGY CORP Versorger 210.397,00 252.0 339,35
MELI MERCADOLIBRE INC Zyklische Konsumgüter  207.939,81 249.0 2.058,81
ADP AUTOMATIC DATA PROCESSING INC Industrie 200.750,76 240.0 249,69
CMCSA COMCAST CORP CLASS A Kommunikation 200.083,68 239.0 27,36
SBUX STARBUCKS CORP Zyklische Konsumgüter  188.075,81 225.0 83,33
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  169.451,92 203.0 212,08
ASML ASML HOLDING ADR REPRESENTING NV IT 168.682,08 202.0 1.004,06
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  165.686,05 198.0 98,33
CDNS CADENCE DESIGN SYSTEMS INC IT 164.036,61 196.0 303,21
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  158.563,08 190.0 119,58
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  152.483,10 182.0 282,90
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 150.145,38 179.0 725,34
CTAS CINTAS CORP Industrie 147.128,00 176.0 183,91
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 143.354,60 171.0 55,78
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 141.353,10 169.0 72,90
SNPS SYNOPSYS INC IT 140.861,94 168.0 383,82
MRVL MARVELL TECHNOLOGY INC IT 134.700,16 161.0 78,68
AEP AMERICAN ELECTRIC POWER INC Versorger 131.167,62 157.0 123,51
CSX CSX CORP Industrie 125.830,98 150.0 33,99
ADSK AUTODESK INC IT 124.197,75 148.0 292,23
FTNT FORTINET INC IT 121.988,30 146.0 80,15
TRI THOMSON REUTERS CORP Industrie 121.424,65 145.0 135,67
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 116.460,04 139.0 23,69
PYPL PAYPAL HOLDINGS INC Financials 115.147,90 138.0 60,70
DDOG DATADOG INC CLASS A IT 113.287,32 135.0 176,46
MSTR STRATEGY INC CLASS A IT 108.363,20 130.0 206,80
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 106.563,39 127.0 670,21
AZN ASTRAZENECA ADR REPRESENTING .5 PL Gesundheitsversorgung 104.504,85 125.0 89,55
ROST ROSS STORES INC Zyklische Konsumgüter  103.935,00 124.0 159,90
PCAR PACCAR INC Industrie 101.171,00 121.0 97,00
EA ELECTRONIC ARTS INC Kommunikation 100.299,57 120.0 201,81
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  98.337,84 118.0 115,42
WDAY WORKDAY INC CLASS A IT 97.250,84 116.0 225,64
ROP ROPER TECHNOLOGIES INC IT 95.103,74 114.0 444,41
XEL XCEL ENERGY INC Versorger 95.094,00 114.0 81,00
NXPI NXP SEMICONDUCTORS NV IT 94.483,59 113.0 188,59
BKR BAKER HUGHES CLASS A Energie 94.101,48 112.0 48,06
EXC EXELON CORP Versorger 93.038,28 111.0 46,38
FAST FASTENAL Industrie 91.068,84 109.0 39,96
ZS ZSCALER INC IT 90.570,99 108.0 293,11
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 87.506,94 105.0 239,09
FANG DIAMONDBACK ENERGY INC Energie 86.008,50 103.0 149,58
AXON AXON ENTERPRISE INC Industrie 83.268,12 100.0 533,77
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 82.127,50 98.0 90,25
CPRT COPART INC Industrie 79.334,40 95.0 41,32
PAYX PAYCHEX INC Industrie 78.511,44 94.0 109,96
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 73.979,16 88.0 27,42
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 69.597,50 83.0 71,75
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 64.415,14 77.0 71,02
VRSK VERISK ANALYTICS INC Industrie 61.759,92 74.0 222,96
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 58.679,50 70.0 24,97
CSGP COSTAR GROUP INC Immobilien 56.187,21 67.0 66,81
ODFL OLD DOMINION FREIGHT LINE INC Industrie 54.615,88 65.0 130,66
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 54.587,68 65.0 200,69
MCHP MICROCHIP TECHNOLOGY INC IT 54.532,64 65.0 50,87
TEAM ATLASSIAN CORP CLASS A IT 49.236,25 59.0 148,75
BIIB BIOGEN INC Gesundheitsversorgung 48.791,87 58.0 168,83
DXCM DEXCOM INC Gesundheitsversorgung 46.932,60 56.0 60,17
ARM ARM HOLDINGS AMERICAN DEPOSITARY S IT 37.138,92 44.0 136,04
ON ON SEMICONDUCTOR CORP IT 37.131,40 44.0 45,56
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  37.057,22 44.0 163,97
CDW CDW CORP IT 36.350,60 43.0 139,81
GFS GLOBALFOUNDRIES INC IT 35.937,90 43.0 32,85
TTD TRADE DESK INC CLASS A Kommunikation 35.815,95 43.0 40,47
USD USD CASH Cash und/oder Derivate 14.057,11 17.0 100,00