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 Mai 13, 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
MELI MERCADOLIBRE INC Zyklische Konsumgüter  251.512,00 313.0 2.515,12
APP APPLOVIN CORP CLASS A IT 226.501,20 282.0 370,10
ADI ANALOG DEVICES INC IT 222.826,44 277.0 226,68
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 220.752,00 275.0 432,00
LRCX LAM RESEARCH CORP IT 216.961,25 270.0 85,25
MU MICRON TECHNOLOGY INC IT 213.730,65 266.0 96,93
KLAC KLA CORP IT 210.117,60 261.0 795,90
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 204.252,80 254.0 440,20
MSTR MICROSTRATEGY INC CLASS A IT 197.735,09 246.0 421,61
INTC INTEL CORPORATION CORP IT 193.316,64 241.0 22,56
CEG CONSTELLATION ENERGY CORP Versorger 180.742,40 225.0 291,52
CDNS CADENCE DESIGN SYSTEMS INC IT 173.351,04 216.0 318,66
CTAS CINTAS CORP Industrie 172.048,67 214.0 215,33
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 164.198,40 204.0 64,14
FTNT FORTINET INC IT 160.411,35 200.0 105,05
SNPS SYNOPSYS INC IT 158.322,97 197.0 515,71
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  158.032,35 197.0 119,45
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  154.284,00 192.0 197,80
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  149.406,30 186.0 274,14
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  149.250,40 186.0 1.320,80
PYPL PAYPAL HOLDINGS INC Financials 141.543,82 176.0 72,29
ASML ASML HOLDING ADR REPRESENTING NV IT 136.738,10 170.0 763,90
ADSK AUTODESK INC IT 126.823,27 158.0 297,01
ROP ROPER TECHNOLOGIES INC IT 122.338,84 152.0 577,07
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 122.296,08 152.0 574,16
CPRT COPART INC Industrie 119.975,97 149.0 62,39
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  118.584,95 148.0 138,05
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 116.349,79 145.0 411,13
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 115.822,29 144.0 60,23
CSX CSX CORP Industrie 114.525,00 142.0 30,54
WDAY WORKDAY INC CLASS A IT 114.218,46 142.0 270,02
MRVL MARVELL TECHNOLOGY INC IT 112.298,20 140.0 65,48
AXON AXON ENTERPRISE INC Industrie 110.165,04 137.0 724,77
PAYX PAYCHEX INC Industrie 108.453,42 135.0 151,26
NXPI NXP SEMICONDUCTORS NV IT 107.049,60 133.0 212,40
AEP AMERICAN ELECTRIC POWER INC Versorger 104.836,68 130.0 99,56
PCAR PACCAR INC Industrie 99.821,62 124.0 96,26
ROST ROSS STORES INC Zyklische Konsumgüter  97.811,15 122.0 149,33
FAST FASTENAL Industrie 90.606,01 113.0 79,97
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 88.720,56 110.0 33,08
EXC EXELON CORP Versorger 85.381,39 106.0 42,97
FANG DIAMONDBACK ENERGY INC Energie 84.632,43 105.0 146,17
VRSK VERISK ANALYTICS INC Industrie 84.439,60 105.0 301,57
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 82.988,19 103.0 509,13
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 79.725,87 99.0 81,27
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 79.437,51 99.0 87,39
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 78.703,68 98.0 226,16
AZN ASTRAZENECA ADR REPRESENTING .5 PL Gesundheitsversorgung 77.810,28 97.0 67,72
XEL XCEL ENERGY INC Versorger 77.395,23 96.0 68,31
EA ELECTRONIC ARTS INC Kommunikation 77.362,14 96.0 149,06
BKR BAKER HUGHES CLASS A Energie 74.718,26 93.0 38,18
ZS ZSCALER INC IT 74.480,00 93.0 245,00
TEAM ATLASSIAN CORP CLASS A IT 74.364,48 93.0 229,52
DDOG DATADOG INC CLASS A IT 73.670,68 92.0 117,31
ODFL OLD DOMINION FREIGHT LINE INC Industrie 72.476,82 90.0 171,34
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  72.061,52 90.0 310,61
TTD TRADE DESK INC CLASS A Kommunikation 70.872,98 88.0 78,14
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 66.668,49 83.0 73,83
MCHP MICROCHIP TECHNOLOGY INC IT 66.100,30 82.0 62,30
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 65.912,51 82.0 27,59
DXCM DEXCOM INC Gesundheitsversorgung 65.017,03 81.0 84,11
CSGP COSTAR GROUP INC Immobilien 60.820,62 76.0 75,18
ANSS ANSYS INC IT 60.739,00 76.0 347,08
CDW CDW CORP IT 50.339,52 63.0 190,68
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 44.449,56 55.0 9,18
GFS GLOBALFOUNDRIES INC IT 43.312,70 54.0 39,70
ON ON SEMICONDUCTOR CORP IT 38.492,57 48.0 45,77
BIIB BIOGEN INC Gesundheitsversorgung 36.085,88 45.0 123,16
ARM ARM HOLDINGS AMERICAN DEPOSITARY S IT 33.316,84 41.0 126,68
MDB MONGODB INC CLASS A IT 28.797,30 36.0 195,90
USD USD CASH Cash und/oder Derivate 10.084,14 13.0 100,00