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. 18, 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 |
| LRCX | LAM RESEARCH CORP | IT | 413.891,10 | 477.0 | 164,70 |
| KLAC | KLA CORP | IT | 320.266,18 | 369.0 | 1.222,39 |
| INTC | INTEL CORPORATION CORP | IT | 315.345,76 | 363.0 | 36,28 |
| ADI | ANALOG DEVICES INC | IT | 268.596,84 | 309.0 | 274,92 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 237.675,48 | 274.0 | 477,26 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 227.716,42 | 262.0 | 447,38 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 223.851,00 | 258.0 | 361,05 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 221.364,51 | 255.0 | 30,27 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 209.819,88 | 242.0 | 260,97 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 201.820,94 | 232.0 | 89,42 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 198.410,46 | 228.0 | 1.964,46 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 184.521,06 | 212.0 | 230,94 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 174.100,08 | 200.0 | 1.036,31 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 170.469,10 | 196.0 | 315,10 |
| SNPS | SYNOPSYS INC | IT | 168.133,71 | 194.0 | 458,13 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 165.375,98 | 190.0 | 306,82 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 154.982,97 | 178.0 | 748,71 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 154.666,15 | 178.0 | 91,79 |
| CTAS | CINTAS CORP | Industrie | 151.912,00 | 175.0 | 189,89 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 146.316,94 | 168.0 | 75,46 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 144.612,64 | 167.0 | 84,47 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 140.784,60 | 162.0 | 54,78 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 140.277,54 | 162.0 | 105,79 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 135.730,76 | 156.0 | 27,61 |
| CSX | CSX CORP | Industrie | 135.530,22 | 156.0 | 36,61 |
| ADSK | AUTODESK INC | IT | 127.177,00 | 146.0 | 299,24 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 122.745,96 | 141.0 | 115,58 |
| FTNT | FORTINET INC | IT | 121.379,50 | 140.0 | 79,75 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 118.670,50 | 137.0 | 182,57 |
| TRI | THOMSON REUTERS CORP | Industrie | 117.665,65 | 135.0 | 131,47 |
| PCAR | PACCAR INC | Industrie | 116.294,50 | 134.0 | 111,50 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 114.159,48 | 131.0 | 133,99 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 112.757,68 | 130.0 | 59,44 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 111.262,08 | 128.0 | 222,08 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 110.838,90 | 128.0 | 697,10 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Gesundheitsversorgung | 105.741,87 | 122.0 | 90,61 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 101.338,30 | 117.0 | 203,90 |
| FAST | FASTENAL | Industrie | 96.492,86 | 111.0 | 42,34 |
| ROP | ROPER TECHNOLOGIES INC | IT | 96.409,14 | 111.0 | 450,51 |
| WDAY | WORKDAY INC CLASS A | IT | 93.992,48 | 108.0 | 218,08 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 90.273,90 | 104.0 | 246,65 |
| EXC | EXELON CORP | Versorger | 88.825,68 | 102.0 | 44,28 |
| DDOG | DATADOG INC CLASS A | IT | 88.782,18 | 102.0 | 138,29 |
| AXON | AXON ENTERPRISE INC | Industrie | 87.871,68 | 101.0 | 563,28 |
| BKR | BAKER HUGHES CLASS A | Energie | 87.072,26 | 100.0 | 44,47 |
| XEL | XCEL ENERGY INC | Versorger | 86.418,14 | 100.0 | 73,61 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 84.525,00 | 97.0 | 147,00 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 83.419,70 | 96.0 | 91,67 |
| MSTR | STRATEGY INC CLASS A | IT | 82.917,76 | 95.0 | 158,24 |
| PAYX | PAYCHEX INC | Industrie | 81.567,36 | 94.0 | 114,24 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 81.247,20 | 94.0 | 83,76 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 75.813,80 | 87.0 | 28,10 |
| CPRT | COPART INC | Industrie | 75.302,40 | 87.0 | 39,22 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 74.845,64 | 86.0 | 82,52 |
| ZS | ZSCALER INC | IT | 71.406,81 | 82.0 | 231,09 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 68.672,32 | 79.0 | 64,06 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 66.273,90 | 76.0 | 158,55 |
| VRSK | VERISK ANALYTICS INC | Industrie | 60.543,89 | 70.0 | 218,57 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 58.162,50 | 67.0 | 24,75 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 56.168,00 | 65.0 | 206,50 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 54.615,00 | 63.0 | 165,00 |
| CSGP | COSTAR GROUP INC | Immobilien | 54.564,08 | 63.0 | 64,88 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 51.409,80 | 59.0 | 65,91 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 49.103,99 | 57.0 | 169,91 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 48.614,86 | 56.0 | 215,11 |
| ON | ON SEMICONDUCTOR CORP | IT | 44.287,10 | 51.0 | 54,34 |
| GFS | GLOBALFOUNDRIES INC | IT | 39.569,98 | 46.0 | 36,17 |
| CDW | CDW CORP | IT | 37.200,80 | 43.0 | 143,08 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 33.001,65 | 38.0 | 37,29 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 30.988,23 | 36.0 | 113,51 |
| USD | USD CASH | Cash und/oder Derivate | 17.884,05 | 21.0 | 100,00 |
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