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. 27, 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 389.866,82 455.0 155,14
INTC INTEL CORPORATION CORP IT 319.952,52 374.0 36,81
KLAC KLA CORP IT 303.676,34 355.0 1.159,07
ADI ANALOG DEVICES INC IT 251.987,84 294.0 257,92
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 249.766,92 292.0 501,54
CEG CONSTELLATION ENERGY CORP Versorger 222.635,80 260.0 359,09
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 219.974,53 257.0 432,17
MELI MERCADOLIBRE INC Zyklische Konsumgüter  205.365,32 240.0 2.033,32
ADP AUTOMATIC DATA PROCESSING INC Industrie 204.481,32 239.0 254,33
SBUX STARBUCKS CORP Zyklische Konsumgüter  195.681,90 229.0 86,70
CMCSA COMCAST CORP CLASS A Kommunikation 194.306,41 227.0 26,57
ASML ASML HOLDING ADR REPRESENTING NV IT 174.882,96 204.0 1.040,97
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  171.044,35 200.0 101,51
CDNS CADENCE DESIGN SYSTEMS INC IT 165.735,35 194.0 306,35
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  164.206,35 192.0 304,65
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 162.414,27 190.0 784,61
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  156.588,02 183.0 195,98
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  153.550,80 179.0 115,80
SNPS SYNOPSYS INC IT 150.352,56 176.0 409,68
MRVL MARVELL TECHNOLOGY INC IT 150.176,64 175.0 87,72
CTAS CINTAS CORP Industrie 147.680,00 173.0 184,60
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 147.029,70 172.0 57,21
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 145.502,56 170.0 75,04
CSX CSX CORP Industrie 130.680,60 153.0 35,30
AEP AMERICAN ELECTRIC POWER INC Versorger 130.328,64 152.0 122,72
ADSK AUTODESK INC IT 128.086,50 150.0 301,38
FTNT FORTINET INC IT 122.597,10 143.0 80,55
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 120.197,64 140.0 755,96
TRI THOMSON REUTERS CORP Industrie 119.876,30 140.0 133,94
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 117.394,08 137.0 23,88
PYPL PAYPAL HOLDINGS INC Financials 117.291,51 137.0 61,83
ROST ROSS STORES INC Zyklische Konsumgüter  115.498,50 135.0 177,69
PCAR PACCAR INC Industrie 109.462,85 128.0 104,95
AZN ASTRAZENECA ADR REPRESENTING .5 PL Gesundheitsversorgung 108.904,44 127.0 93,32
DDOG DATADOG INC CLASS A IT 101.692,80 119.0 158,40
EA ELECTRONIC ARTS INC Kommunikation 100.354,24 117.0 201,92
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  99.462,48 116.0 116,74
NXPI NXP SEMICONDUCTORS NV IT 97.073,76 113.0 193,76
BKR BAKER HUGHES CLASS A Energie 96.979,74 113.0 49,53
ROP ROPER TECHNOLOGIES INC IT 95.461,12 112.0 446,08
XEL XCEL ENERGY INC Versorger 95.387,50 111.0 81,25
EXC EXELON CORP Versorger 93.419,42 109.0 46,57
WDAY WORKDAY INC CLASS A IT 92.811,54 108.0 215,34
MSTR STRATEGY INC CLASS A IT 92.035,36 108.0 175,64
FAST FASTENAL Industrie 91.843,70 107.0 40,30
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 89.168,58 104.0 243,63
FANG DIAMONDBACK ENERGY INC Energie 85.853,25 100.0 149,31
AXON AXON ENTERPRISE INC Industrie 83.174,52 97.0 533,17
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 83.064,80 97.0 91,28
PAYX PAYCHEX INC Industrie 79.546,74 93.0 111,41
ZS ZSCALER INC IT 77.858,73 91.0 251,97
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 74.738,50 87.0 77,05
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 74.680,64 87.0 27,68
CPRT COPART INC Industrie 74.400,00 87.0 38,75
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 73.131,41 85.0 80,63
VRSK VERISK ANALYTICS INC Industrie 62.017,53 72.0 223,89
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 60.160,00 70.0 25,60
CSGP COSTAR GROUP INC Immobilien 57.036,62 67.0 67,82
ODFL OLD DOMINION FREIGHT LINE INC Industrie 56.392,38 66.0 134,91
MCHP MICROCHIP TECHNOLOGY INC IT 56.355,04 66.0 52,57
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 54.348,32 63.0 199,81
BIIB BIOGEN INC Gesundheitsversorgung 52.580,66 61.0 181,94
TEAM ATLASSIAN CORP CLASS A IT 48.997,93 57.0 148,03
DXCM DEXCOM INC Gesundheitsversorgung 48.773,40 57.0 62,53
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  41.118,44 48.0 181,94
ON ON SEMICONDUCTOR CORP IT 40.456,60 47.0 49,64
GFS GLOBALFOUNDRIES INC IT 38.585,38 45.0 35,27
CDW CDW CORP IT 37.544,00 44.0 144,40
ARM ARM HOLDINGS AMERICAN DEPOSITARY S IT 36.202,53 42.0 132,61
TTD TRADE DESK INC CLASS A Kommunikation 34.612,35 40.0 39,11
USD USD CASH Cash und/oder Derivate 14.750,32 17.0 100,00