Below, a list of constituents for J590 (iShares Nasdaq 100 ex-Top 30 UCITS ETF) is shown. In total, J590 consists of 70 securities.
Note: The data shown here is as of date Aug. 27, 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 |
APP | APPLOVIN CORP CLASS A | IT | 279.720,68 | 341.0 | 46933.0 |
LRCX | LAM RESEARCH CORP | IT | 256.587,88 | 313.0 | 10363.0 |
AMAT | APPLIED MATERIAL INC | IT | 255.648,54 | 312.0 | 16451.0 |
MU | MICRON TECHNOLOGY INC | IT | 252.106,00 | 307.0 | 11650.0 |
ADI | ANALOG DEVICES INC | IT | 245.660,43 | 300.0 | 25563.0 |
KLAC | KLA CORP | IT | 227.353,60 | 277.0 | 88810.0 |
SNPS | SYNOPSYS INC | IT | 213.368,00 | 260.0 | 59600.0 |
INTC | INTEL CORPORATION CORP | IT | 205.635,75 | 251.0 | 2435.0 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 201.283,20 | 246.0 | 41760.0 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 192.428,46 | 235.0 | 38718.0 |
CEG | CONSTELLATION ENERGY CORP | Versorger | 192.164,06 | 234.0 | 31658.0 |
DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 192.065,88 | 234.0 | 24879.0 |
SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 190.586,00 | 232.0 | 8663.0 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 181.991,87 | 222.0 | 34403.0 |
MSTR | STRATEGY INC CLASS A | IT | 172.517,76 | 210.0 | 35136.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 170.762,90 | 208.0 | 10318.0 |
CTAS | CINTAS CORP | Industrie | 166.558,18 | 203.0 | 21299.0 |
PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 160.215,63 | 195.0 | 12391.0 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 155.559,35 | 190.0 | 6205.0 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 141.960,50 | 173.0 | 26785.0 |
PYPL | PAYPAL HOLDINGS INC | Financials | 132.148,94 | 161.0 | 7018.0 |
ASML | ASML HOLDING ADR REPRESENTING NV | IT | 128.980,80 | 157.0 | 76320.0 |
MRVL | MARVELL TECHNOLOGY INC | IT | 123.939,94 | 151.0 | 7426.0 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 120.468,25 | 147.0 | 58765.0 |
CSX | CSX CORP | Industrie | 117.875,17 | 144.0 | 3241.0 |
MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 117.344,68 | 143.0 | 6212.0 |
ADSK | AUTODESK INC | IT | 117.216,75 | 143.0 | 28245.0 |
AEP | AMERICAN ELECTRIC POWER INC | Versorger | 116.459,42 | 142.0 | 11263.0 |
NXPI | NXP SEMICONDUCTORS NV | IT | 116.293,98 | 142.0 | 23782.0 |
AXON | AXON ENTERPRISE INC | Industrie | 116.122,02 | 142.0 | 76902.0 |
FTNT | FORTINET INC | IT | 115.077,30 | 140.0 | 7765.0 |
FAST | FASTENAL | Industrie | 111.011,12 | 135.0 | 4996.0 |
ROP | ROPER TECHNOLOGIES INC | IT | 109.085,60 | 133.0 | 52445.0 |
ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 106.080,04 | 129.0 | 12689.0 |
PCAR | PACCAR INC | Industrie | 101.954,25 | 124.0 | 10025.0 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 100.108,32 | 122.0 | 64172.0 |
PAYX | PAYCHEX INC | Industrie | 96.351,92 | 118.0 | 13804.0 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 94.634,54 | 115.0 | 14833.0 |
WDAY | WORKDAY INC CLASS A | IT | 93.163,84 | 114.0 | 22288.0 |
AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Gesundheitsversorgung | 92.537,80 | 113.0 | 8005.0 |
CPRT | COPART INC | Industrie | 91.063,44 | 111.0 | 4865.0 |
EXC | EXELON CORP | Versorger | 86.929,94 | 106.0 | 4442.0 |
BKR | BAKER HUGHES CLASS A | Energie | 85.388,45 | 104.0 | 4445.0 |
EA | ELECTRONIC ARTS INC | Kommunikation | 83.531,55 | 102.0 | 17223.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 81.481,36 | 99.0 | 14396.0 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 81.479,46 | 99.0 | 23082.0 |
XEL | XCEL ENERGY INC | Versorger | 81.099,72 | 99.0 | 7254.0 |
ZS | ZSCALER INC | IT | 80.839,36 | 99.0 | 26768.0 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 79.102,08 | 96.0 | 8928.0 |
DDOG | DATADOG INC CLASS A | IT | 78.185,89 | 95.0 | 12631.0 |
KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 76.196,40 | 93.0 | 2895.0 |
CSGP | COSTAR GROUP INC | Immobilien | 73.015,29 | 89.0 | 8937.0 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 72.534,24 | 88.0 | 26667.0 |
VRSK | VERISK ANALYTICS INC | Industrie | 72.443,70 | 88.0 | 26831.0 |
MCHP | MICROCHIP TECHNOLOGY INC | IT | 70.730,52 | 86.0 | 6762.0 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 68.167,68 | 83.0 | 7168.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 65.866,01 | 80.0 | 7409.0 |
KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 63.654,60 | 78.0 | 2770.0 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 63.027,84 | 77.0 | 15448.0 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 57.927,32 | 71.0 | 7612.0 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 56.309,60 | 69.0 | 1180.0 |
TEAM | ATLASSIAN CORP CLASS A | IT | 52.395,75 | 64.0 | 16425.0 |
TTD | TRADE DESK INC CLASS A | Kommunikation | 45.379,18 | 55.0 | 5222.0 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 44.961,66 | 55.0 | 20253.0 |
CDW | CDW CORP | IT | 41.572,18 | 51.0 | 16367.0 |
ON | ON SEMICONDUCTOR CORP | IT | 41.097,94 | 50.0 | 5099.0 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 38.691,76 | 47.0 | 13672.0 |
ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 36.187,08 | 44.0 | 14026.0 |
GFS | GLOBALFOUNDRIES INC | IT | 36.041,46 | 44.0 | 3381.0 |
USD | USD CASH | Cash und/oder Derivate | 12.505,94 | 15.0 | 10000.0 |