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 Dez. 11, 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 422.837,38 479.0 168,26
INTC INTEL CORPORATION CORP IT 354.459,76 401.0 40,78
KLAC KLA CORP IT 324.594,42 367.0 1.238,91
ADI ANALOG DEVICES INC IT 275.093,89 311.0 281,57
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 258.730,92 293.0 519,54
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 226.321,76 256.0 444,64
CEG CONSTELLATION ENERGY CORP Versorger 224.483,40 254.0 362,07
ADP AUTOMATIC DATA PROCESSING INC Industrie 208.509,36 236.0 259,34
CMCSA COMCAST CORP CLASS A Kommunikation 201.692,54 228.0 27,58
MELI MERCADOLIBRE INC Zyklische Konsumgüter  199.043,73 225.0 1.970,73
SBUX STARBUCKS CORP Zyklische Konsumgüter  189.249,45 214.0 83,85
ASML ASML HOLDING ADR REPRESENTING NV IT 188.045,76 213.0 1.119,32
CDNS CADENCE DESIGN SYSTEMS INC IT 182.890,46 207.0 338,06
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  176.019,70 199.0 220,30
SNPS SYNOPSYS INC IT 174.629,61 198.0 475,83
MRVL MARVELL TECHNOLOGY INC IT 158.308,64 179.0 92,47
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  157.766,55 179.0 93,63
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  154.671,44 175.0 286,96
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  152.861,28 173.0 115,28
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 150.325,47 170.0 726,21
CTAS CINTAS CORP Industrie 148.432,00 168.0 185,54
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 145.169,48 164.0 29,53
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 143.214,54 162.0 73,86
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 138.497,30 157.0 53,89
CSX CSX CORP Industrie 137.307,18 155.0 37,09
ADSK AUTODESK INC IT 127.542,50 144.0 300,10
FTNT FORTINET INC IT 124.195,20 141.0 81,60
AEP AMERICAN ELECTRIC POWER INC Versorger 121.237,92 137.0 114,16
PCAR PACCAR INC Industrie 118.359,64 134.0 113,48
ROST ROSS STORES INC Zyklische Konsumgüter  118.183,00 134.0 181,82
TRI THOMSON REUTERS CORP Industrie 116.215,75 132.0 129,85
PYPL PAYPAL HOLDINGS INC Financials 116.020,52 131.0 61,16
NXPI NXP SEMICONDUCTORS NV IT 115.620,78 131.0 230,78
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 111.590,97 126.0 701,83
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  108.689,64 123.0 127,57
AZN ASTRAZENECA ADR REPRESENTING .5 PL Gesundheitsversorgung 106.792,17 121.0 91,51
EA ELECTRONIC ARTS INC Kommunikation 101.144,47 114.0 203,51
DDOG DATADOG INC CLASS A IT 97.070,40 110.0 151,20
MSTR STRATEGY INC CLASS A IT 96.751,36 110.0 184,64
WDAY WORKDAY INC CLASS A IT 96.005,25 109.0 222,75
ROP ROPER TECHNOLOGIES INC IT 94.647,92 107.0 442,28
BKR BAKER HUGHES CLASS A Energie 94.062,32 106.0 48,04
FAST FASTENAL Industrie 93.279,47 106.0 40,93
FANG DIAMONDBACK ENERGY INC Energie 92.161,00 104.0 160,28
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 90.043,32 102.0 246,02
AXON AXON ENTERPRISE INC Industrie 88.668,84 100.0 568,39
XEL XCEL ENERGY INC Versorger 87.603,88 99.0 74,62
EXC EXELON CORP Versorger 86.819,68 98.0 43,28
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 81.900,00 93.0 90,00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 80.723,40 91.0 83,22
PAYX PAYCHEX INC Industrie 80.596,32 91.0 112,88
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 79.671,94 90.0 29,53
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 76.614,29 87.0 84,47
CPRT COPART INC Industrie 75.244,80 85.0 39,19
ZS ZSCALER INC IT 75.176,61 85.0 243,29
MCHP MICROCHIP TECHNOLOGY INC IT 72.788,80 82.0 67,90
ODFL OLD DOMINION FREIGHT LINE INC Industrie 65.759,76 74.0 157,32
VRSK VERISK ANALYTICS INC Industrie 59.409,57 67.0 214,47
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 58.014,88 66.0 213,29
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 57.222,50 65.0 24,35
CSGP COSTAR GROUP INC Immobilien 57.078,67 65.0 67,87
TEAM ATLASSIAN CORP CLASS A IT 53.532,63 61.0 161,73
DXCM DEXCOM INC Gesundheitsversorgung 52.696,80 60.0 67,56
BIIB BIOGEN INC Gesundheitsversorgung 51.311,95 58.0 177,55
ON ON SEMICONDUCTOR CORP IT 44.906,50 51.0 55,10
GFS GLOBALFOUNDRIES INC IT 44.219,48 50.0 40,42
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  42.402,12 48.0 187,62
CDW CDW CORP IT 38.880,40 44.0 149,54
ARM ARM HOLDINGS AMERICAN DEPOSITARY S IT 38.634,96 44.0 141,52
TTD TRADE DESK INC CLASS A Kommunikation 34.709,70 39.0 39,22
USD USD CASH Cash und/oder Derivate 17.192,79 19.0 100,00