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. 26, 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 381.800,09 449.0 151,93
INTC INTEL CORPORATION CORP IT 311.434,36 366.0 35,83
KLAC KLA CORP IT 300.223,18 353.0 1.145,89
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 255.145,32 300.0 512,34
ADI ANALOG DEVICES INC IT 246.223,54 289.0 252,02
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 218.778,38 257.0 429,82
CEG CONSTELLATION ENERGY CORP Versorger 217.988,90 256.0 351,60
MELI MERCADOLIBRE INC Zyklische Konsumgüter  207.555,00 244.0 2.055,00
ADP AUTOMATIC DATA PROCESSING INC Industrie 206.073,24 242.0 256,31
CMCSA COMCAST CORP CLASS A Kommunikation 195.110,84 229.0 26,68
SBUX STARBUCKS CORP Zyklische Konsumgüter  193.898,87 228.0 85,91
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  170.825,30 201.0 101,38
ASML ASML HOLDING ADR REPRESENTING NV IT 168.540,96 198.0 1.003,22
CDNS CADENCE DESIGN SYSTEMS INC IT 164.280,06 193.0 303,66
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  163.920,68 193.0 304,12
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 162.975,24 192.0 787,32
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  156.196,51 184.0 195,49
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  151.164,00 178.0 114,00
SNPS SYNOPSYS INC IT 147.390,87 173.0 401,61
CTAS CINTAS CORP Industrie 146.936,00 173.0 183,67
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 145.282,10 171.0 56,53
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 145.075,98 171.0 74,82
MRVL MARVELL TECHNOLOGY INC IT 142.832,16 168.0 83,43
CSX CSX CORP Industrie 129.199,80 152.0 34,90
AEP AMERICAN ELECTRIC POWER INC Versorger 129.117,96 152.0 121,58
ADSK AUTODESK INC IT 125.132,75 147.0 294,43
FTNT FORTINET INC IT 123.084,14 145.0 80,87
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 121.902,12 143.0 766,68
TRI THOMSON REUTERS CORP Industrie 119.679,40 141.0 133,72
PYPL PAYPAL HOLDINGS INC Financials 116.134,34 136.0 61,22
ROST ROSS STORES INC Zyklische Konsumgüter  114.725,00 135.0 176,50
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 112.871,36 133.0 22,96
PCAR PACCAR INC Industrie 109.431,56 129.0 104,92
AZN ASTRAZENECA ADR REPRESENTING .5 PL Gesundheitsversorgung 108.811,08 128.0 93,24
DDOG DATADOG INC CLASS A IT 102.071,58 120.0 158,99
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  101.013,12 119.0 118,56
WDAY WORKDAY INC CLASS A IT 100.720,39 118.0 233,69
EA ELECTRONIC ARTS INC Kommunikation 100.225,02 118.0 201,66
BKR BAKER HUGHES CLASS A Energie 96.783,94 114.0 49,43
NXPI NXP SEMICONDUCTORS NV IT 95.701,02 112.0 191,02
ROP ROPER TECHNOLOGIES INC IT 95.531,74 112.0 446,41
XEL XCEL ENERGY INC Versorger 94.377,86 111.0 80,39
EXC EXELON CORP Versorger 91.834,68 108.0 45,78
FAST FASTENAL Industrie 91.365,11 107.0 40,09
MSTR STRATEGY INC CLASS A IT 90.227,56 106.0 172,19
ZS ZSCALER INC IT 89.526,57 105.0 289,73
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 88.513,44 104.0 241,84
FANG DIAMONDBACK ENERGY INC Energie 84.536,50 99.0 147,02
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 83.046,60 98.0 91,26
AXON AXON ENTERPRISE INC Industrie 82.506,84 97.0 528,89
PAYX PAYCHEX INC Industrie 80.046,54 94.0 112,11
CPRT COPART INC Industrie 74.995,20 88.0 39,06
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 74.156,50 87.0 76,45
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 72.980,90 86.0 27,05
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 72.523,72 85.0 79,96
VRSK VERISK ANALYTICS INC Industrie 61.776,54 73.0 223,02
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 59.784,00 70.0 25,44
CSGP COSTAR GROUP INC Immobilien 58.197,20 68.0 69,20
ODFL OLD DOMINION FREIGHT LINE INC Industrie 56.149,94 66.0 134,33
MCHP MICROCHIP TECHNOLOGY INC IT 55.561,76 65.0 51,83
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 54.606,72 64.0 200,76
BIIB BIOGEN INC Gesundheitsversorgung 52.586,44 62.0 181,96
TEAM ATLASSIAN CORP CLASS A IT 49.332,24 58.0 149,04
DXCM DEXCOM INC Gesundheitsversorgung 48.118,20 57.0 61,69
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  40.117,26 47.0 177,51
ON ON SEMICONDUCTOR CORP IT 39.372,65 46.0 48,31
GFS GLOBALFOUNDRIES INC IT 37.852,40 44.0 34,60
CDW CDW CORP IT 37.239,80 44.0 143,23
ARM ARM HOLDINGS AMERICAN DEPOSITARY S IT 35.883,12 42.0 131,44
TTD TRADE DESK INC CLASS A Kommunikation 34.594,65 41.0 39,09
USD USD CASH Cash und/oder Derivate 14.819,38 17.0 100,00