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. 20, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
LRCX LAM RESEARCH CORP IT 373.934,40 446.0 148,80
KLAC KLA CORP IT 305.874,52 365.0 1.167,46
INTC INTEL CORPORATION CORP IT 305.176,12 364.0 35,11
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 259.253,82 309.0 520,59
ADI ANALOG DEVICES INC IT 226.859,40 271.0 232,20
CEG CONSTELLATION ENERGY CORP Versorger 221.637,60 264.0 357,48
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 214.304,27 256.0 421,03
MELI MERCADOLIBRE INC Zyklische Konsumgüter  209.795,18 250.0 2.077,18
ADP AUTOMATIC DATA PROCESSING INC Industrie 201.329,64 240.0 250,41
CMCSA COMCAST CORP CLASS A Kommunikation 196.500,31 234.0 26,87
SBUX STARBUCKS CORP Zyklische Konsumgüter  188.865,76 225.0 83,68
ASML ASML HOLDING ADR REPRESENTING NV IT 174.607,44 208.0 1.039,33
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  166.309,50 198.0 98,70
CDNS CADENCE DESIGN SYSTEMS INC IT 165.957,16 198.0 306,76
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  161.649,68 193.0 202,32
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  156.494,52 187.0 118,02
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  153.183,80 183.0 284,20
CTAS CINTAS CORP Industrie 146.776,00 175.0 183,47
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 145.469,25 174.0 702,75
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 144.125,60 172.0 56,08
SNPS SYNOPSYS INC IT 141.772,10 169.0 386,30
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 140.189,70 167.0 72,30
MRVL MARVELL TECHNOLOGY INC IT 139.219,84 166.0 81,32
AEP AMERICAN ELECTRIC POWER INC Versorger 129.256,02 154.0 121,71
CSX CSX CORP Industrie 125.719,92 150.0 33,96
ADSK AUTODESK INC IT 123.755,75 148.0 291,19
FTNT FORTINET INC IT 121.349,06 145.0 79,73
TRI THOMSON REUTERS CORP Industrie 120.207,45 143.0 134,31
PYPL PAYPAL HOLDINGS INC Financials 114.028,67 136.0 60,11
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 113.510,44 135.0 23,09
DDOG DATADOG INC CLASS A IT 113.191,02 135.0 176,31
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 110.838,90 132.0 697,10
ROST ROSS STORES INC Zyklische Konsumgüter  104.292,50 124.0 160,45
AZN ASTRAZENECA ADR REPRESENTING .5 PL Gesundheitsversorgung 103.851,33 124.0 88,99
PCAR PACCAR INC Industrie 100.639,07 120.0 96,49
EA ELECTRONIC ARTS INC Kommunikation 100.185,26 120.0 201,58
MSTR STRATEGY INC CLASS A IT 97.726,00 117.0 186,50
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  97.502,88 116.0 114,44
WDAY WORKDAY INC CLASS A IT 96.483,66 115.0 223,86
NXPI NXP SEMICONDUCTORS NV IT 95.220,06 114.0 190,06
ROP ROPER TECHNOLOGIES INC IT 95.182,92 114.0 444,78
BKR BAKER HUGHES CLASS A Energie 94.923,84 113.0 48,48
XEL XCEL ENERGY INC Versorger 93.532,58 112.0 79,67
EXC EXELON CORP Versorger 91.393,36 109.0 45,56
ZS ZSCALER INC IT 90.169,29 108.0 291,81
FAST FASTENAL Industrie 90.134,45 108.0 39,55
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 88.008,36 105.0 240,46
FANG DIAMONDBACK ENERGY INC Energie 85.496,75 102.0 148,69
AXON AXON ENTERPRISE INC Industrie 82.850,04 99.0 531,09
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 81.390,40 97.0 89,44
CPRT COPART INC Industrie 79.430,40 95.0 41,37
PAYX PAYCHEX INC Industrie 78.218,70 93.0 109,55
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 72.549,22 87.0 26,89
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 70.121,30 84.0 72,29
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 65.585,17 78.0 72,31
VRSK VERISK ANALYTICS INC Industrie 62.288,99 74.0 224,87
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 58.538,50 70.0 24,91
CSGP COSTAR GROUP INC Immobilien 55.522,82 66.0 66,02
MCHP MICROCHIP TECHNOLOGY INC IT 54.457,60 65.0 50,80
ODFL OLD DOMINION FREIGHT LINE INC Industrie 53.299,18 64.0 127,51
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 52.827,84 63.0 194,22
BIIB BIOGEN INC Gesundheitsversorgung 48.531,77 58.0 167,93
TEAM ATLASSIAN CORP CLASS A IT 48.494,81 58.0 146,51
DXCM DEXCOM INC Gesundheitsversorgung 46.589,40 56.0 59,73
ON ON SEMICONDUCTOR CORP IT 37.587,80 45.0 46,12
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  37.529,56 45.0 166,06
ARM ARM HOLDINGS AMERICAN DEPOSITARY S IT 37.398,27 45.0 136,99
CDW CDW CORP IT 36.324,60 43.0 139,71
GFS GLOBALFOUNDRIES INC IT 36.036,36 43.0 32,94
TTD TRADE DESK INC CLASS A Kommunikation 35.568,15 42.0 40,19
USD USD CASH Cash und/oder Derivate 14.213,79 17.0 100,00