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. 18, 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 370.566,98 441.0 147,46
INTC INTEL CORPORATION CORP IT 301.699,32 359.0 34,71
KLAC KLA CORP IT 297.029,40 353.0 1.133,70
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 263.830,44 314.0 529,78
ADI ANALOG DEVICES INC IT 224.651,38 267.0 229,94
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 220.916,18 263.0 434,02
CEG CONSTELLATION ENERGY CORP Versorger 209.975,40 250.0 338,67
MELI MERCADOLIBRE INC Zyklische Konsumgüter  207.829,72 247.0 2.057,72
ADP AUTOMATIC DATA PROCESSING INC Industrie 201.723,60 240.0 250,90
CMCSA COMCAST CORP CLASS A Kommunikation 199.059,86 237.0 27,22
SBUX STARBUCKS CORP Zyklische Konsumgüter  188.888,33 225.0 83,69
ASML ASML HOLDING ADR REPRESENTING NV IT 171.360,00 204.0 1.020,00
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  171.107,04 204.0 129,04
CDNS CADENCE DESIGN SYSTEMS INC IT 168.407,89 200.0 311,29
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  168.309,35 200.0 210,65
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  167.758,60 200.0 99,56
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  152.477,71 181.0 282,89
CTAS CINTAS CORP Industrie 147.008,00 175.0 183,76
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 145.792,17 174.0 704,31
SNPS SYNOPSYS INC IT 143.218,08 170.0 390,24
MRVL MARVELL TECHNOLOGY INC IT 142.866,40 170.0 83,45
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 142.814,90 170.0 55,57
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 139.297,76 166.0 71,84
AEP AMERICAN ELECTRIC POWER INC Versorger 131.390,64 156.0 123,72
CSX CSX CORP Industrie 125.905,02 150.0 34,01
FTNT FORTINET INC IT 124.712,68 148.0 81,94
ADSK AUTODESK INC IT 124.083,00 148.0 291,96
TRI THOMSON REUTERS CORP Industrie 122.740,30 146.0 137,14
PYPL PAYPAL HOLDINGS INC Financials 117.405,33 140.0 61,89
DDOG DATADOG INC CLASS A IT 115.726,92 138.0 180,26
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 111.789,84 133.0 22,74
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 106.371,00 127.0 669,00
AZN ASTRAZENECA ADR REPRESENTING .5 PL Gesundheitsversorgung 104.329,80 124.0 89,40
ROST ROSS STORES INC Zyklische Konsumgüter  103.616,50 123.0 159,41
MSTR STRATEGY INC CLASS A IT 102.400,08 122.0 195,42
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  100.195,20 119.0 117,60
EA ELECTRONIC ARTS INC Kommunikation 99.782,69 119.0 200,77
PCAR PACCAR INC Industrie 98.198,45 117.0 94,15
WDAY WORKDAY INC CLASS A IT 96.953,45 115.0 224,95
XEL XCEL ENERGY INC Versorger 95.457,94 114.0 81,31
NXPI NXP SEMICONDUCTORS NV IT 95.445,51 114.0 190,51
ROP ROPER TECHNOLOGIES INC IT 94.990,32 113.0 443,88
BKR BAKER HUGHES CLASS A Energie 93.749,04 112.0 47,88
EXC EXELON CORP Versorger 93.479,60 111.0 46,60
ZS ZSCALER INC IT 91.130,28 108.0 294,92
FAST FASTENAL Industrie 90.476,30 108.0 39,70
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 85.490,28 102.0 233,58
AXON AXON ENTERPRISE INC Industrie 84.743,88 101.0 543,23
FANG DIAMONDBACK ENERGY INC Energie 84.162,75 100.0 146,37
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 81.900,00 97.0 90,00
CPRT COPART INC Industrie 79.353,60 94.0 41,33
PAYX PAYCHEX INC Industrie 78.882,72 94.0 110,48
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 72.738,08 87.0 26,96
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 69.034,90 82.0 71,17
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 64.061,41 76.0 70,63
VRSK VERISK ANALYTICS INC Industrie 60.690,70 72.0 219,10
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 57.551,50 68.0 24,49
CSGP COSTAR GROUP INC Immobilien 56.347,00 67.0 67,00
MCHP MICROCHIP TECHNOLOGY INC IT 55.422,40 66.0 51,70
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 54.900,48 65.0 201,84
ODFL OLD DOMINION FREIGHT LINE INC Industrie 54.294,02 65.0 129,89
TEAM ATLASSIAN CORP CLASS A IT 48.332,62 58.0 146,02
BIIB BIOGEN INC Gesundheitsversorgung 47.592,52 57.0 164,68
DXCM DEXCOM INC Gesundheitsversorgung 45.622,20 54.0 58,49
ARM ARM HOLDINGS AMERICAN DEPOSITARY S IT 38.290,98 46.0 140,26
ON ON SEMICONDUCTOR CORP IT 37.506,30 45.0 46,02
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  37.100,16 44.0 164,16
CDW CDW CORP IT 36.462,40 43.0 140,24
GFS GLOBALFOUNDRIES INC IT 36.058,24 43.0 32,96
TTD TRADE DESK INC CLASS A Kommunikation 35.585,85 42.0 40,21
USD USD CASH Cash und/oder Derivate 13.611,46 16.0 100,00