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. 21, 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 358.479,45 431.0 142,65
INTC INTEL CORPORATION CORP IT 299.874,00 361.0 34,50
KLAC KLA CORP IT 287.445,44 346.0 1.097,12
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 244.353,66 294.0 490,67
ADI ANALOG DEVICES INC IT 226.976,64 273.0 232,32
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 217.220,84 261.0 426,76
CEG CONSTELLATION ENERGY CORP Versorger 209.628,20 252.0 338,11
ADP AUTOMATIC DATA PROCESSING INC Industrie 203.508,48 245.0 253,12
CMCSA COMCAST CORP CLASS A Kommunikation 200.010,55 240.0 27,35
MELI MERCADOLIBRE INC Zyklische Konsumgüter  197.129,78 237.0 1.951,78
SBUX STARBUCKS CORP Zyklische Konsumgüter  192.634,95 232.0 85,35
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  169.224,55 203.0 100,43
CDNS CADENCE DESIGN SYSTEMS INC IT 162.613,78 196.0 300,58
ASML ASML HOLDING ADR REPRESENTING NV IT 162.383,76 195.0 966,57
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  159.457,76 192.0 295,84
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 156.471,30 188.0 755,90
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  151.514,37 182.0 189,63
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  150.156,24 181.0 113,24
CTAS CINTAS CORP Industrie 148.640,00 179.0 185,80
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 146.490,00 176.0 57,00
SNPS SYNOPSYS INC IT 142.528,12 171.0 388,36
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 139.685,56 168.0 72,04
MRVL MARVELL TECHNOLOGY INC IT 132.594,40 159.0 77,45
AEP AMERICAN ELECTRIC POWER INC Versorger 128.332,08 154.0 120,84
CSX CSX CORP Industrie 126.904,56 153.0 34,28
ADSK AUTODESK INC IT 123.590,00 149.0 290,80
TRI THOMSON REUTERS CORP Industrie 120.825,00 145.0 135,00
FTNT FORTINET INC IT 120.017,31 144.0 78,86
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 115.419,69 139.0 725,91
PYPL PAYPAL HOLDINGS INC Financials 114.901,29 138.0 60,57
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 113.903,72 137.0 23,17
ROST ROSS STORES INC Zyklische Konsumgüter  113.100,00 136.0 174,00
PCAR PACCAR INC Industrie 107.418,57 129.0 102,99
AZN ASTRAZENECA ADR REPRESENTING .5 PL Gesundheitsversorgung 106.197,00 128.0 91,00
DDOG DATADOG INC CLASS A IT 101.147,10 122.0 157,55
EA ELECTRONIC ARTS INC Kommunikation 99.742,93 120.0 200,69
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  97.349,52 117.0 114,26
WDAY WORKDAY INC CLASS A IT 97.035,34 117.0 225,14
NXPI NXP SEMICONDUCTORS NV IT 95.866,35 115.0 191,35
BKR BAKER HUGHES CLASS A Energie 95.707,04 115.0 48,88
ROP ROPER TECHNOLOGIES INC IT 94.962,50 114.0 443,75
XEL XCEL ENERGY INC Versorger 93.532,58 112.0 79,67
EXC EXELON CORP Versorger 91.774,50 110.0 45,75
FAST FASTENAL Industrie 90.954,89 109.0 39,91
MSTR STRATEGY INC CLASS A IT 89.342,00 107.0 170,50
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 86.182,02 104.0 235,47
ZS ZSCALER INC IT 84.978,09 102.0 275,01
FANG DIAMONDBACK ENERGY INC Energie 84.203,00 101.0 146,44
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 82.746,30 99.0 90,93
AXON AXON ENTERPRISE INC Industrie 81.430,44 98.0 521,99
PAYX PAYCHEX INC Industrie 79.582,44 96.0 111,46
CPRT COPART INC Industrie 78.201,60 94.0 40,73
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 74.842,52 90.0 27,74
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 73.700,60 89.0 75,98
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 69.340,15 83.0 76,45
VRSK VERISK ANALYTICS INC Industrie 61.815,32 74.0 223,16
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 59.431,50 71.0 25,29
CSGP COSTAR GROUP INC Immobilien 56.557,25 68.0 67,25
ODFL OLD DOMINION FREIGHT LINE INC Industrie 56.129,04 67.0 134,28
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 55.216,00 66.0 203,00
MCHP MICROCHIP TECHNOLOGY INC IT 54.564,80 66.0 50,90
BIIB BIOGEN INC Gesundheitsversorgung 50.661,70 61.0 175,30
TEAM ATLASSIAN CORP CLASS A IT 48.418,68 58.0 146,28
DXCM DEXCOM INC Gesundheitsversorgung 46.979,40 56.0 60,23
ON ON SEMICONDUCTOR CORP IT 38.060,50 46.0 46,70
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  38.008,68 46.0 168,18
GFS GLOBALFOUNDRIES INC IT 37.185,06 45.0 33,99
CDW CDW CORP IT 36.452,00 44.0 140,20
ARM ARM HOLDINGS AMERICAN DEPOSITARY S IT 35.918,61 43.0 131,57
TTD TRADE DESK INC CLASS A Kommunikation 35.090,25 42.0 39,65
USD USD CASH Cash und/oder Derivate 14.537,94 17.0 100,00