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 Apr. 22, 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 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 249.930,10 | 357.0 | 489,10 |
MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 209.937,00 | 300.0 | 2.099,37 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 174.287,68 | 249.0 | 375,62 |
ADI | ANALOG DEVICES INC | IT | 173.273,41 | 248.0 | 176,27 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 172.339,20 | 246.0 | 67,32 |
KLAC | KLA CORP | IT | 167.489,52 | 240.0 | 634,43 |
CTAS | CINTAS CORP | Industrie | 164.402,24 | 235.0 | 205,76 |
LRCX | LAM RESEARCH CORP | IT | 162.269,20 | 232.0 | 63,76 |
INTC | INTEL CORPORATION CORP | IT | 162.211,17 | 232.0 | 18,93 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 157.171,70 | 225.0 | 1.390,90 |
MU | MICRON TECHNOLOGY INC | IT | 151.704,00 | 217.0 | 68,80 |
MSTR | MICROSTRATEGY INC CLASS A | IT | 148.766,80 | 213.0 | 317,20 |
FTNT | FORTINET INC | IT | 146.790,51 | 210.0 | 96,13 |
APP | APPLOVIN CORP CLASS A | IT | 145.790,64 | 208.0 | 238,22 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 141.559,68 | 202.0 | 260,22 |
DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 141.367,20 | 202.0 | 181,24 |
CEG | CONSTELLATION ENERGY CORP | Versorger | 128.141,60 | 183.0 | 206,68 |
SNPS | SYNOPSYS INC | IT | 126.889,24 | 181.0 | 413,32 |
PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 124.838,28 | 179.0 | 94,36 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 120.123,45 | 172.0 | 220,41 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 119.953,08 | 172.0 | 563,16 |
PYPL | PAYPAL HOLDINGS INC | Financials | 119.438,00 | 171.0 | 61,00 |
ROP | ROPER TECHNOLOGIES INC | IT | 118.134,88 | 169.0 | 557,24 |
CPRT | COPART INC | Industrie | 114.764,64 | 164.0 | 59,68 |
AEP | AMERICAN ELECTRIC POWER INC | Versorger | 113.418,63 | 162.0 | 107,71 |
MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 112.322,43 | 161.0 | 58,41 |
ASML | ASML HOLDING ADR REPRESENTING NV | IT | 111.819,51 | 160.0 | 624,69 |
ADSK | AUTODESK INC | IT | 110.793,69 | 158.0 | 259,47 |
PAYX | PAYCHEX INC | Industrie | 103.893,30 | 149.0 | 144,90 |
CSX | CSX CORP | Industrie | 103.800,00 | 148.0 | 27,68 |
ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 96.809,30 | 138.0 | 112,70 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 95.925,68 | 137.0 | 338,96 |
KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 94.942,80 | 136.0 | 35,40 |
EXC | EXELON CORP | Versorger | 93.905,62 | 134.0 | 47,26 |
WDAY | WORKDAY INC CLASS A | IT | 93.491,46 | 134.0 | 221,02 |
FAST | FASTENAL | Industrie | 92.430,14 | 132.0 | 81,58 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 91.457,65 | 131.0 | 139,63 |
PCAR | PACCAR INC | Industrie | 91.432,29 | 131.0 | 88,17 |
MRVL | MARVELL TECHNOLOGY INC | IT | 88.665,50 | 127.0 | 51,70 |
NXPI | NXP SEMICONDUCTORS NV | IT | 86.052,96 | 123.0 | 170,74 |
AXON | AXON ENTERPRISE INC | Industrie | 85.048,56 | 122.0 | 559,53 |
VRSK | VERISK ANALYTICS INC | Industrie | 82.045,60 | 117.0 | 293,02 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 80.419,23 | 115.0 | 88,47 |
FANG | DIAMONDBACK ENERGY INC | Energie | 79.693,56 | 114.0 | 137,64 |
XEL | XCEL ENERGY INC | Versorger | 79.457,29 | 114.0 | 70,13 |
AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Gesundheitsversorgung | 76.868,10 | 110.0 | 66,90 |
BKR | BAKER HUGHES CLASS A | Energie | 76.146,87 | 109.0 | 38,91 |
EA | ELECTRONIC ARTS INC | Kommunikation | 75.571,59 | 108.0 | 145,61 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 74.043,96 | 106.0 | 212,77 |
KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 70.379,94 | 101.0 | 29,46 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 68.120,64 | 97.0 | 69,44 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 67.072,87 | 96.0 | 411,49 |
TEAM | ATLASSIAN CORP CLASS A | IT | 65.691,00 | 94.0 | 202,75 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 65.036,25 | 93.0 | 153,75 |
CSGP | COSTAR GROUP INC | Immobilien | 64.477,30 | 92.0 | 79,70 |
ZS | ZSCALER INC | IT | 61.131,36 | 87.0 | 201,09 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 58.250,56 | 83.0 | 251,08 |
DDOG | DATADOG INC CLASS A | IT | 57.261,04 | 82.0 | 91,18 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 56.320,11 | 81.0 | 62,37 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 53.004,61 | 76.0 | 68,57 |
ANSS | ANSYS INC | IT | 52.979,50 | 76.0 | 302,74 |
TTD | TRADE DESK INC CLASS A | Kommunikation | 45.585,82 | 65.0 | 50,26 |
MCHP | MICROCHIP TECHNOLOGY INC | IT | 40.912,16 | 59.0 | 38,56 |
CDW | CDW CORP | IT | 39.988,08 | 57.0 | 151,47 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 39.268,62 | 56.0 | 8,11 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 34.752,73 | 50.0 | 118,61 |
GFS | GLOBALFOUNDRIES INC | IT | 34.584,70 | 49.0 | 31,70 |
ON | ON SEMICONDUCTOR CORP | IT | 29.132,24 | 42.0 | 34,64 |
ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 25.466,29 | 36.0 | 96,83 |
MDB | MONGODB INC CLASS A | IT | 23.411,22 | 33.0 | 159,26 |
USD | USD CASH | Cash und/oder Derivate | 8.259,08 | 12.0 | 100,00 |