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 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