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 Apr. 24, 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 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 251.626,62 | 352.0 | 492,42 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 213.992,00 | 300.0 | 2.139,92 |
| ADI | ANALOG DEVICES INC | IT | 179.997,13 | 252.0 | 183,11 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 178.988,00 | 251.0 | 385,75 |
| INTC | INTEL CORPORATION CORP | IT | 176.435,71 | 247.0 | 20,59 |
| KLAC | KLA CORP | IT | 173.477,04 | 243.0 | 657,11 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 172.492,80 | 241.0 | 67,38 |
| LRCX | LAM RESEARCH CORP | IT | 169.827,85 | 238.0 | 66,73 |
| CTAS | CINTAS CORP | Industrie | 165.944,31 | 232.0 | 207,69 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 162.147,37 | 227.0 | 345,73 |
| MU | MICRON TECHNOLOGY INC | IT | 160.810,65 | 225.0 | 72,93 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 155.996,50 | 218.0 | 1.380,50 |
| APP | APPLOVIN CORP CLASS A | IT | 154.438,20 | 216.0 | 252,35 |
| FTNT | FORTINET INC | IT | 148.119,00 | 207.0 | 97,00 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 144.388,48 | 202.0 | 265,42 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 141.328,20 | 198.0 | 181,19 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 132.868,89 | 186.0 | 100,43 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 130.076,00 | 182.0 | 209,80 |
| SNPS | SYNOPSYS INC | IT | 129.624,61 | 181.0 | 422,23 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 125.235,55 | 175.0 | 229,79 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 125.212,05 | 175.0 | 587,85 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 122.296,68 | 171.0 | 62,46 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 117.778,42 | 165.0 | 657,98 |
| CPRT | COPART INC | Industrie | 117.389,54 | 164.0 | 61,05 |
| ROP | ROPER TECHNOLOGIES INC | IT | 116.828,96 | 164.0 | 551,08 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 113.630,07 | 159.0 | 59,09 |
| ADSK | AUTODESK INC | IT | 112.915,88 | 158.0 | 264,44 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 112.692,06 | 158.0 | 107,02 |
| CSX | CSX CORP | Industrie | 103.462,50 | 145.0 | 27,59 |
| PAYX | PAYCHEX INC | Industrie | 102.688,74 | 144.0 | 143,22 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 101.602,52 | 142.0 | 118,28 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 95.515,33 | 134.0 | 337,51 |
| WDAY | WORKDAY INC CLASS A | IT | 95.120,01 | 133.0 | 224,87 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 94.379,58 | 132.0 | 35,19 |
| EXC | EXELON CORP | Versorger | 92.991,60 | 130.0 | 46,80 |
| PCAR | PACCAR INC | Industrie | 92.375,96 | 129.0 | 89,08 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 92.215,55 | 129.0 | 53,77 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 91.158,48 | 128.0 | 180,87 |
| FAST | FASTENAL | Industrie | 90.855,27 | 127.0 | 80,19 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 90.534,10 | 127.0 | 138,22 |
| AXON | AXON ENTERPRISE INC | Industrie | 87.688,80 | 123.0 | 576,90 |
| VRSK | VERISK ANALYTICS INC | Industrie | 81.214,00 | 114.0 | 290,05 |
| XEL | XCEL ENERGY INC | Versorger | 81.066,15 | 113.0 | 71,55 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 80.755,56 | 113.0 | 88,84 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Gesundheitsversorgung | 78.717,99 | 110.0 | 68,51 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 78.477,66 | 110.0 | 135,54 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 74.595,87 | 104.0 | 143,73 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 74.228,40 | 104.0 | 213,30 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 71.885,01 | 101.0 | 30,09 |
| BKR | BAKER HUGHES CLASS A | Energie | 70.236,73 | 98.0 | 35,89 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 69.680,43 | 98.0 | 71,03 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 69.540,69 | 97.0 | 426,63 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 67.479,48 | 94.0 | 208,27 |
| CSGP | COSTAR GROUP INC | Immobilien | 66.200,47 | 93.0 | 81,83 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 64.816,29 | 91.0 | 153,23 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 61.677,20 | 86.0 | 265,85 |
| ZS | ZSCALER INC | IT | 60.979,36 | 85.0 | 200,59 |
| DDOG | DATADOG INC CLASS A | IT | 59.396,24 | 83.0 | 94,58 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 58.595,67 | 82.0 | 64,89 |
| ANSS | ANSYS INC | IT | 54.005,00 | 76.0 | 308,60 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 51.682,78 | 72.0 | 66,86 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 45.422,56 | 64.0 | 50,08 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 44.487,73 | 62.0 | 41,93 |
| CDW | CDW CORP | IT | 40.883,04 | 57.0 | 154,86 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 40.333,86 | 56.0 | 8,33 |
| GFS | GLOBALFOUNDRIES INC | IT | 36.123,01 | 51.0 | 33,11 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 34.623,81 | 48.0 | 118,17 |
| ON | ON SEMICONDUCTOR CORP | IT | 30.797,42 | 43.0 | 36,62 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 27.657,08 | 39.0 | 105,16 |
| MDB | MONGODB INC CLASS A | IT | 23.911,02 | 33.0 | 162,66 |
| USD | USD CASH | Cash und/oder Derivate | 7.971,53 | 11.0 | 100,00 |
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