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. 06, 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 414.770,65 474.0 165,05
INTC INTEL CORPORATION CORP IT 333.598,96 382.0 38,38
KLAC KLA CORP IT 321.500,20 368.0 1.227,10
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 266.001,72 304.0 534,14
MELI MERCADOLIBRE INC Zyklische Konsumgüter  232.489,88 266.0 2.301,88
ADI ANALOG DEVICES INC IT 230.572,00 264.0 236,00
CEG CONSTELLATION ENERGY CORP Versorger 225.215,00 258.0 363,25
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 212.253,00 243.0 417,00
ADP AUTOMATIC DATA PROCESSING INC Industrie 208.694,28 239.0 259,57
CMCSA COMCAST CORP CLASS A Kommunikation 204.325,22 234.0 27,94
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  190.162,00 218.0 238,00
SBUX STARBUCKS CORP Zyklische Konsumgüter  187.060,16 214.0 82,88
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  180.786,84 207.0 136,34
CDNS CADENCE DESIGN SYSTEMS INC IT 177.247,83 203.0 327,63
ASML ASML HOLDING ADR REPRESENTING NV IT 175.350,00 201.0 1.043,75
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  159.973,90 183.0 94,94
MRVL MARVELL TECHNOLOGY INC IT 159.044,80 182.0 92,90
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  152.574,73 175.0 283,07
SNPS SYNOPSYS INC IT 150.143,37 172.0 409,11
CTAS CINTAS CORP Industrie 148.648,00 170.0 185,81
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 143.971,40 165.0 56,02
MSTR STRATEGY INC CLASS A IT 133.620,00 153.0 255,00
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 133.347,33 153.0 644,19
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 131.599,93 151.0 67,87
FTNT FORTINET INC IT 130.876,78 150.0 85,99
CSX CSX CORP Industrie 130.754,64 150.0 35,32
PYPL PAYPAL HOLDINGS INC Financials 129.109,82 148.0 68,06
TRI THOMSON REUTERS CORP Industrie 129.103,75 148.0 144,25
ADSK AUTODESK INC IT 127.908,00 146.0 300,96
AEP AMERICAN ELECTRIC POWER INC Versorger 127.185,12 145.0 119,76
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 114.513,39 131.0 720,21
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 111.888,16 128.0 22,76
ROST ROSS STORES INC Zyklische Konsumgüter  105.449,50 121.0 162,23
NXPI NXP SEMICONDUCTORS NV IT 105.430,44 121.0 210,44
PCAR PACCAR INC Industrie 105.071,82 120.0 100,74
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  104.370,00 119.0 122,50
ZS ZSCALER INC IT 100.085,10 114.0 323,90
WDAY WORKDAY INC CLASS A IT 100.035,10 114.0 232,10
EA ELECTRONIC ARTS INC Kommunikation 99.767,78 114.0 200,74
AXON AXON ENTERPRISE INC Industrie 99.766,68 114.0 639,53
DDOG DATADOG INC CLASS A IT 99.497,16 114.0 154,98
ROP ROPER TECHNOLOGIES INC IT 95.407,62 109.0 445,83
XEL XCEL ENERGY INC Versorger 95.317,06 109.0 81,19
FAST FASTENAL Industrie 94.988,72 109.0 41,68
AZN ASTRAZENECA ADR REPRESENTING .5 PL Gesundheitsversorgung 94.702,05 108.0 81,15
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 93.242,16 107.0 254,76
EXC EXELON CORP Versorger 92.576,90 106.0 46,15
BKR BAKER HUGHES CLASS A Energie 92.104,32 105.0 47,04
PAYX PAYCHEX INC Industrie 83.181,00 95.0 116,50
CPRT COPART INC Industrie 80.505,60 92.0 41,93
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 80.252,90 92.0 88,19
FANG DIAMONDBACK ENERGY INC Energie 78.941,75 90.0 137,29
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 72.420,20 83.0 74,66
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 72.090,56 82.0 26,72
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 68.578,27 78.0 75,61
MCHP MICROCHIP TECHNOLOGY INC IT 65.177,60 75.0 60,80
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 61.240,80 70.0 225,15
VRSK VERISK ANALYTICS INC Industrie 59.291,85 68.0 214,05
CSGP COSTAR GROUP INC Immobilien 59.240,04 68.0 70,44
ODFL OLD DOMINION FREIGHT LINE INC Industrie 58.846,04 67.0 140,78
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 56.729,00 65.0 24,14
TEAM ATLASSIAN CORP CLASS A IT 53.443,26 61.0 161,46
DXCM DEXCOM INC Gesundheitsversorgung 46.238,40 53.0 59,28
BIIB BIOGEN INC Gesundheitsversorgung 44.341,27 51.0 153,43
ARM ARM HOLDINGS AMERICAN DEPOSITARY S IT 43.731,87 50.0 160,19
TTD TRADE DESK INC CLASS A Kommunikation 42.214,50 48.0 47,70
ON ON SEMICONDUCTOR CORP IT 40.815,20 47.0 50,08
GFS GLOBALFOUNDRIES INC IT 38.979,22 45.0 35,63
CDW CDW CORP IT 38.043,20 44.0 146,32
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  37.875,34 43.0 167,59
USD USD CASH Cash und/oder Derivate 7.920,29 9.0 100,00