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 Juni 30, 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 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