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 70 securities.

Note: The data shown here is as of date Sept. 16, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
APP APPLOVIN CORP CLASS A IT 353.511,44 422.0 59314.0
MU MICRON TECHNOLOGY INC IT 341.414,28 407.0 15777.0
LRCX LAM RESEARCH CORP IT 295.163,96 352.0 11921.0
AMAT APPLIED MATERIAL INC IT 265.625,22 317.0 17093.0
KLAC KLA CORP IT 253.160,96 302.0 98891.0
ADI ANALOG DEVICES INC IT 235.358,51 281.0 24491.0
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 214.379,14 256.0 44477.0
INTC INTEL CORPORATION CORP IT 209.182,65 250.0 2477.0
CEG CONSTELLATION ENERGY CORP Versorger 200.564,94 239.0 33042.0
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  199.245,48 238.0 25809.0
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 195.425,37 233.0 39321.0
CDNS CADENCE DESIGN SYSTEMS INC IT 185.954,08 222.0 35152.0
SBUX STARBUCKS CORP Zyklische Konsumgüter  181.896,00 217.0 8268.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  175.918,23 210.0 10630.0
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  164.715,27 196.0 12739.0
MSTR STRATEGY INC CLASS A IT 160.944,89 192.0 32779.0
CTAS CINTAS CORP Industrie 156.173,22 186.0 19971.0
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 154.431,20 184.0 6160.0
SNPS SYNOPSYS INC IT 150.073,60 179.0 41920.0
ASML ASML HOLDING ADR REPRESENTING NV IT 146.573,70 175.0 86730.0
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  140.524,20 168.0 26514.0
ADSK AUTODESK INC IT 133.244,05 159.0 32107.0
PYPL PAYPAL HOLDINGS INC Financials 126.368,13 151.0 6711.0
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 121.557,15 145.0 6435.0
FTNT FORTINET INC IT 120.042,00 143.0 8100.0
CSX CSX CORP Industrie 118.202,50 141.0 3250.0
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 117.380,95 140.0 57259.0
AXON AXON ENTERPRISE INC Industrie 114.879,29 137.0 76079.0
AEP AMERICAN ELECTRIC POWER INC Versorger 112.804,23 135.0 10910.0
MRVL MARVELL TECHNOLOGY INC IT 112.540,67 134.0 6743.0
NXPI NXP SEMICONDUCTORS NV IT 107.223,03 128.0 21927.0
FAST FASTENAL Industrie 106.122,72 127.0 4776.0
ROP ROPER TECHNOLOGIES INC IT 105.087,84 125.0 50523.0
PCAR PACCAR INC Industrie 103.906,89 124.0 10217.0
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  100.629,32 120.0 12037.0
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 100.462,44 120.0 64399.0
ROST ROSS STORES INC Zyklische Konsumgüter  93.817,90 112.0 14705.0
WDAY WORKDAY INC CLASS A IT 93.109,50 111.0 22275.0
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 92.863,12 111.0 1946.0
PAYX PAYCHEX INC Industrie 92.115,06 110.0 13197.0
AZN ASTRAZENECA ADR REPRESENTING .5 PL Gesundheitsversorgung 90.225,80 108.0 7805.0
CPRT COPART INC Industrie 89.107,20 106.0 4760.0
BKR BAKER HUGHES CLASS A Energie 88.903,88 106.0 4628.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 87.279,25 104.0 24725.0
ZS ZSCALER INC IT 86.269,32 103.0 28566.0
DDOG DATADOG INC CLASS A IT 85.824,35 102.0 13865.0
EXC EXELON CORP Versorger 84.992,51 101.0 4343.0
EA ELECTRONIC ARTS INC Kommunikation 83.306,02 99.0 17176.0
XEL XCEL ENERGY INC Versorger 81.669,90 97.0 7305.0
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 78.588,20 94.0 8870.0
FANG DIAMONDBACK ENERGY INC Energie 76.143,98 91.0 13453.0
CSGP COSTAR GROUP INC Immobilien 72.688,49 87.0 8897.0
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 70.915,84 85.0 26072.0
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 70.406,00 84.0 2675.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 69.128,64 82.0 7776.0
VRSK VERISK ANALYTICS INC Industrie 68.871,60 82.0 25508.0
MCHP MICROCHIP TECHNOLOGY INC IT 66.075,82 79.0 6317.0
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 65.229,09 78.0 6859.0
ODFL OLD DOMINION FREIGHT LINE INC Industrie 59.262,00 71.0 14525.0
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 58.897,74 70.0 2563.0
DXCM DEXCOM INC Gesundheitsversorgung 57.516,38 69.0 7558.0
TEAM ATLASSIAN CORP CLASS A IT 55.464,53 66.0 17387.0
CDW CDW CORP IT 41.435,02 49.0 16313.0
BIIB BIOGEN INC Gesundheitsversorgung 40.559,56 48.0 14332.0
ARM ARM HOLDINGS AMERICAN DEPOSITARY S IT 39.695,88 47.0 15386.0
TTD TRADE DESK INC CLASS A Kommunikation 39.574,26 47.0 4554.0
ON ON SEMICONDUCTOR CORP IT 38.776,66 46.0 4811.0
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  35.515,56 42.0 15998.0
GFS GLOBALFOUNDRIES INC IT 34.346,52 41.0 3222.0
USD USD CASH Cash und/oder Derivate 14.130,23 17.0 10000.0