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 Juli 08, 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 |
AMAT | APPLIED MATERIAL INC | IT | 295.327,44 | 354.0 | 19078.0 |
MU | MICRON TECHNOLOGY INC | IT | 258.427,60 | 310.0 | 11992.0 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 242.620,80 | 291.0 | 50546.0 |
LRCX | LAM RESEARCH CORP | IT | 241.522,54 | 289.0 | 9814.0 |
KLAC | KLA CORP | IT | 232.718,10 | 279.0 | 91262.0 |
ADI | ANALOG DEVICES INC | IT | 231.412,17 | 277.0 | 24181.0 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 227.407,95 | 272.0 | 45941.0 |
SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 205.258,88 | 246.0 | 9364.0 |
APP | APPLOVIN CORP CLASS A | IT | 204.585,00 | 245.0 | 34500.0 |
MSTR | MICROSTRATEGY INC CLASS A | IT | 193.482,63 | 232.0 | 39567.0 |
CEG | CONSTELLATION ENERGY CORP | Versorger | 192.223,00 | 230.0 | 31825.0 |
DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 189.858,41 | 227.0 | 24689.0 |
INTC | INTEL CORPORATION CORP | IT | 185.086,00 | 222.0 | 2200.0 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 171.843,54 | 206.0 | 6882.0 |
CTAS | CINTAS CORP | Industrie | 168.811,04 | 202.0 | 21754.0 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 168.157,50 | 201.0 | 32030.0 |
SNPS | SYNOPSYS INC | IT | 160.419,48 | 192.0 | 53652.0 |
FTNT | FORTINET INC | IT | 157.415,40 | 189.0 | 10665.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 152.256,81 | 182.0 | 9267.0 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 146.995,20 | 176.0 | 27840.0 |
PYPL | PAYPAL HOLDINGS INC | Financials | 142.913,68 | 171.0 | 7618.0 |
PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 135.667,25 | 163.0 | 10525.0 |
ASML | ASML HOLDING ADR REPRESENTING NV | IT | 131.895,12 | 158.0 | 78509.0 |
ADSK | AUTODESK INC | IT | 130.223,03 | 156.0 | 31531.0 |
AXON | AXON ENTERPRISE INC | Industrie | 120.324,00 | 144.0 | 80216.0 |
CSX | CSX CORP | Industrie | 119.740,15 | 143.0 | 3305.0 |
MRVL | MARVELL TECHNOLOGY INC | IT | 118.844,55 | 142.0 | 7155.0 |
MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 118.220,85 | 142.0 | 6285.0 |
ROP | ROPER TECHNOLOGIES INC | IT | 117.162,00 | 140.0 | 56600.0 |
ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 113.984,00 | 137.0 | 13700.0 |
NXPI | NXP SEMICONDUCTORS NV | IT | 110.062,00 | 132.0 | 22600.0 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 109.838,08 | 132.0 | 40832.0 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 109.774,44 | 131.0 | 53811.0 |
AEP | AMERICAN ELECTRIC POWER INC | Versorger | 107.295,10 | 129.0 | 10417.0 |
PAYX | PAYCHEX INC | Industrie | 101.240,65 | 121.0 | 14567.0 |
WDAY | WORKDAY INC CLASS A | IT | 99.860,94 | 120.0 | 24121.0 |
PCAR | PACCAR INC | Industrie | 97.799,68 | 117.0 | 9664.0 |
ZS | ZSCALER INC | IT | 94.635,00 | 113.0 | 31545.0 |
FAST | FASTENAL | Industrie | 93.986,11 | 113.0 | 4247.0 |
DDOG | DATADOG INC CLASS A | IT | 93.884,56 | 112.0 | 15241.0 |
CPRT | COPART INC | Industrie | 90.970,29 | 109.0 | 4883.0 |
KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 88.469,82 | 106.0 | 3378.0 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 85.782,52 | 103.0 | 9682.0 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 85.128,03 | 102.0 | 24253.0 |
EXC | EXELON CORP | Versorger | 84.051,99 | 101.0 | 4317.0 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 84.016,24 | 101.0 | 54556.0 |
VRSK | VERISK ANALYTICS INC | Industrie | 83.205,90 | 100.0 | 30817.0 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 82.908,18 | 99.0 | 13077.0 |
AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Gesundheitsversorgung | 80.074,50 | 96.0 | 6963.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 77.648,96 | 93.0 | 13792.0 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 76.517,46 | 92.0 | 8046.0 |
XEL | XCEL ENERGY INC | Versorger | 75.482,56 | 90.0 | 6788.0 |
BKR | BAKER HUGHES CLASS A | Energie | 74.700,99 | 89.0 | 3909.0 |
MCHP | MICROCHIP TECHNOLOGY INC | IT | 74.339,20 | 89.0 | 7148.0 |
EA | ELECTRONIC ARTS INC | Kommunikation | 73.694,40 | 88.0 | 15353.0 |
TEAM | ATLASSIAN CORP CLASS A | IT | 68.919,95 | 83.0 | 21605.0 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 67.038,48 | 80.0 | 16431.0 |
CSGP | COSTAR GROUP INC | Immobilien | 66.014,40 | 79.0 | 8160.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 65.880,63 | 79.0 | 7461.0 |
TTD | TRADE DESK INC CLASS A | Kommunikation | 63.555,84 | 76.0 | 7356.0 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 62.702,64 | 75.0 | 8294.0 |
ANSS | ANSYS INC | IT | 60.999,12 | 73.0 | 36309.0 |
KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 59.540,64 | 71.0 | 2608.0 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 52.740,54 | 63.0 | 23757.0 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 52.587,44 | 63.0 | 1102.0 |
CDW | CDW CORP | IT | 45.049,44 | 54.0 | 17736.0 |
ON | ON SEMICONDUCTOR CORP | IT | 44.015,66 | 53.0 | 5461.0 |
GFS | GLOBALFOUNDRIES INC | IT | 41.520,70 | 50.0 | 3895.0 |
ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 37.895,04 | 45.0 | 14688.0 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 36.826,79 | 44.0 | 13013.0 |
USD | USD CASH | Cash und/oder Derivate | 13.084,18 | 16.0 | 10000.0 |