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. 13, 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 405.648,46 468.0 161,42
INTC INTEL CORPORATION CORP IT 329.339,88 380.0 37,89
KLAC KLA CORP IT 314.130,14 363.0 1.198,97
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 271.838,28 314.0 545,86
ADI ANALOG DEVICES INC IT 235.886,88 272.0 241,44
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 221.002,71 255.0 434,19
CEG CONSTELLATION ENERGY CORP Versorger 219.492,40 253.0 354,02
MELI MERCADOLIBRE INC Zyklische Konsumgüter  212.494,91 245.0 2.103,91
ADP AUTOMATIC DATA PROCESSING INC Industrie 204.658,20 236.0 254,55
CMCSA COMCAST CORP CLASS A Kommunikation 203.959,57 236.0 27,89
SBUX STARBUCKS CORP Zyklische Konsumgüter  196.945,82 227.0 87,26
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  180.389,04 208.0 136,04
ASML ASML HOLDING ADR REPRESENTING NV IT 174.271,44 201.0 1.037,33
CDNS CADENCE DESIGN SYSTEMS INC IT 170.707,14 197.0 315,54
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  165.281,65 191.0 98,09
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  157.210,13 182.0 291,67
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  157.011,49 181.0 196,51
MRVL MARVELL TECHNOLOGY INC IT 152.932,96 177.0 89,33
CTAS CINTAS CORP Industrie 148.224,00 171.0 185,28
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 146.515,70 169.0 57,01
SNPS SYNOPSYS INC IT 146.363,27 169.0 398,81
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 141.116,04 163.0 681,72
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 136.660,72 158.0 70,48
CSX CSX CORP Industrie 131.013,78 151.0 35,39
AEP AMERICAN ELECTRIC POWER INC Versorger 130.286,16 150.0 122,68
ADSK AUTODESK INC IT 128.239,50 148.0 301,74
PYPL PAYPAL HOLDINGS INC Financials 127.478,40 147.0 67,20
FTNT FORTINET INC IT 125.017,08 144.0 82,14
TRI THOMSON REUTERS CORP Industrie 123.760,60 143.0 138,28
DDOG DATADOG INC CLASS A IT 122.551,38 142.0 190,89
MSTR STRATEGY INC CLASS A IT 117.695,64 136.0 224,61
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 113.456,04 131.0 713,56
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 109.086,04 126.0 22,19
ROST ROSS STORES INC Zyklische Konsumgüter  105.852,50 122.0 162,85
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  103.679,88 120.0 121,69
PCAR PACCAR INC Industrie 102.704,21 119.0 98,47
AZN ASTRAZENECA ADR REPRESENTING .5 PL Gesundheitsversorgung 102.322,56 118.0 87,68
NXPI NXP SEMICONDUCTORS NV IT 102.244,08 118.0 204,08
EA ELECTRONIC ARTS INC Kommunikation 100.394,00 116.0 202,00
ZS ZSCALER INC IT 97.977,72 113.0 317,08
ROP ROPER TECHNOLOGIES INC IT 97.412,80 112.0 455,20
WDAY WORKDAY INC CLASS A IT 97.375,83 112.0 225,93
XEL XCEL ENERGY INC Versorger 94.765,28 109.0 80,72
FAST FASTENAL Industrie 93.370,63 108.0 40,97
BKR BAKER HUGHES CLASS A Energie 93.063,74 107.0 47,53
EXC EXELON CORP Versorger 92.135,58 106.0 45,93
AXON AXON ENTERPRISE INC Industrie 88.843,56 103.0 569,51
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 87.964,44 102.0 240,34
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 84.903,00 98.0 93,30
FANG DIAMONDBACK ENERGY INC Energie 84.047,75 97.0 146,17
PAYX PAYCHEX INC Industrie 79.311,12 92.0 111,08
CPRT COPART INC Industrie 79.257,60 92.0 41,28
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 72.576,20 84.0 26,90
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 71.974,00 83.0 74,20
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 68.006,86 79.0 74,98
MCHP MICROCHIP TECHNOLOGY INC IT 59.635,36 69.0 55,63
VRSK VERISK ANALYTICS INC Industrie 58.976,07 68.0 212,91
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 58.162,50 67.0 24,75
CSGP COSTAR GROUP INC Immobilien 58.045,82 67.0 69,02
ODFL OLD DOMINION FREIGHT LINE INC Industrie 58.039,30 67.0 138,85
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 57.955,04 67.0 213,07
TEAM ATLASSIAN CORP CLASS A IT 51.470,50 59.0 155,50
BIIB BIOGEN INC Gesundheitsversorgung 46.667,72 54.0 161,48
DXCM DEXCOM INC Gesundheitsversorgung 46.495,80 54.0 59,61
ARM ARM HOLDINGS AMERICAN DEPOSITARY S IT 40.608,75 47.0 148,75
ON ON SEMICONDUCTOR CORP IT 40.155,05 46.0 49,27
TTD TRADE DESK INC CLASS A Kommunikation 38.754,15 45.0 43,79
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  38.623,40 45.0 170,90
CDW CDW CORP IT 38.321,40 44.0 147,39
GFS GLOBALFOUNDRIES INC IT 37.381,98 43.0 34,17
USD USD CASH Cash und/oder Derivate 9.910,92 11.0 100,00