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 Dez. 17, 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 410.272,38 470.0 163,26
INTC INTEL CORPORATION CORP IT 324.298,52 372.0 37,31
KLAC KLA CORP IT 320.522,94 368.0 1.223,37
ADI ANALOG DEVICES INC IT 271.996,80 312.0 278,40
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 243.287,94 279.0 488,53
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 231.574,64 266.0 454,96
CEG CONSTELLATION ENERGY CORP Versorger 226.687,50 260.0 365,63
CMCSA COMCAST CORP CLASS A Kommunikation 217.415,49 249.0 29,73
ADP AUTOMATIC DATA PROCESSING INC Industrie 210.784,68 242.0 262,17
MELI MERCADOLIBRE INC Zyklische Konsumgüter  195.305,72 224.0 1.933,72
SBUX STARBUCKS CORP Zyklische Konsumgüter  192.025,56 220.0 85,08
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  182.124,06 209.0 227,94
ASML ASML HOLDING ADR REPRESENTING NV IT 180.776,40 207.0 1.076,05
CDNS CADENCE DESIGN SYSTEMS INC IT 172.865,73 198.0 319,53
SNPS SYNOPSYS INC IT 170.045,78 195.0 463,34
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  164.917,83 189.0 305,97
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  156.536,50 179.0 92,90
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 154.496,52 177.0 746,36
CTAS CINTAS CORP Industrie 150.096,00 172.0 187,62
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 146.084,26 168.0 75,34
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  144.560,52 166.0 109,02
MRVL MARVELL TECHNOLOGY INC IT 143.927,84 165.0 84,07
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 142.072,40 163.0 28,90
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 138.702,90 159.0 53,97
CSX CSX CORP Industrie 136.233,60 156.0 36,80
FTNT FORTINET INC IT 125.519,34 144.0 82,47
ADSK AUTODESK INC IT 124.941,50 143.0 293,98
AEP AMERICAN ELECTRIC POWER INC Versorger 121.673,34 140.0 114,57
ROST ROSS STORES INC Zyklische Konsumgüter  118.560,00 136.0 182,40
TRI THOMSON REUTERS CORP Industrie 118.453,25 136.0 132,35
PCAR PACCAR INC Industrie 116.982,88 134.0 112,16
PYPL PAYPAL HOLDINGS INC Financials 116.343,01 133.0 61,33
NXPI NXP SEMICONDUCTORS NV IT 115.104,75 132.0 229,75
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  112.472,52 129.0 132,01
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 110.215,62 126.0 693,18
AZN ASTRAZENECA ADR REPRESENTING .5 PL Gesundheitsversorgung 106.605,45 122.0 91,35
EA ELECTRONIC ARTS INC Kommunikation 101.487,40 116.0 204,20
FAST FASTENAL Industrie 96.492,86 111.0 42,34
ROP ROPER TECHNOLOGIES INC IT 94.968,92 109.0 443,78
WDAY WORKDAY INC CLASS A IT 93.143,41 107.0 216,11
DDOG DATADOG INC CLASS A IT 89.912,10 103.0 140,05
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 89.497,98 103.0 244,53
BKR BAKER HUGHES CLASS A Energie 88.149,16 101.0 45,02
EXC EXELON CORP Versorger 87.782,56 101.0 43,76
MSTR STRATEGY INC CLASS A IT 87.770,00 101.0 167,50
AXON AXON ENTERPRISE INC Industrie 86.589,36 99.0 555,06
XEL XCEL ENERGY INC Versorger 86.559,02 99.0 73,73
FANG DIAMONDBACK ENERGY INC Energie 85.709,50 98.0 149,06
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 83.820,10 96.0 92,11
PAYX PAYCHEX INC Industrie 82.267,08 94.0 115,22
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 81.121,10 93.0 83,63
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 77.135,82 88.0 28,59
CPRT COPART INC Industrie 75.168,00 86.0 39,15
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 74.600,75 86.0 82,25
ZS ZSCALER INC IT 71.929,02 82.0 232,78
MCHP MICROCHIP TECHNOLOGY INC IT 70.644,80 81.0 65,90
ODFL OLD DOMINION FREIGHT LINE INC Industrie 65.600,92 75.0 156,94
VRSK VERISK ANALYTICS INC Industrie 60.286,28 69.0 217,64
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 57.998,00 67.0 24,68
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 57.470,88 66.0 211,29
CSGP COSTAR GROUP INC Immobilien 53.504,42 61.0 63,62
TEAM ATLASSIAN CORP CLASS A IT 52.814,36 61.0 159,56
DXCM DEXCOM INC Gesundheitsversorgung 51.768,60 59.0 66,37
BIIB BIOGEN INC Gesundheitsversorgung 49.563,50 57.0 171,50
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  46.723,24 54.0 206,74
ON ON SEMICONDUCTOR CORP IT 44.466,40 51.0 54,56
GFS GLOBALFOUNDRIES INC IT 40.565,52 47.0 37,08
CDW CDW CORP IT 37.705,20 43.0 145,02
ARM ARM HOLDINGS AMERICAN DEPOSITARY S IT 33.060,30 38.0 121,10
TTD TRADE DESK INC CLASS A Kommunikation 32.426,40 37.0 36,64
USD USD CASH Cash und/oder Derivate 18.027,60 21.0 100,00