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).
Click here to go back to the full list of ETFs.
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 |