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. 02, 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 388.987,27 451.0 154,79
INTC INTEL CORPORATION CORP IT 347.766,92 403.0 40,01
KLAC KLA CORP IT 303.181,16 352.0 1.157,18
ADI ANALOG DEVICES INC IT 260.380,27 302.0 266,51
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 251.056,74 291.0 504,13
CEG CONSTELLATION ENERGY CORP Versorger 222.611,00 258.0 359,05
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 216.630,40 251.0 425,60
MELI MERCADOLIBRE INC Zyklische Konsumgüter  208.519,55 242.0 2.064,55
ADP AUTOMATIC DATA PROCESSING INC Industrie 205.695,36 239.0 255,84
CMCSA COMCAST CORP CLASS A Kommunikation 194.379,54 225.0 26,58
SBUX STARBUCKS CORP Zyklische Konsumgüter  191.641,87 222.0 84,91
ASML ASML HOLDING ADR REPRESENTING NV IT 182.782,32 212.0 1.087,99
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  170.589,40 198.0 101,24
CDNS CADENCE DESIGN SYSTEMS INC IT 167.504,42 194.0 309,62
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  164.258,42 191.0 205,58
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  163.554,16 190.0 303,44
SNPS SYNOPSYS INC IT 160.852,43 187.0 438,29
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  156.826,02 182.0 118,27
MRVL MARVELL TECHNOLOGY INC IT 155.963,20 181.0 91,10
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 155.272,77 180.0 750,11
CTAS CINTAS CORP Industrie 148.344,00 172.0 185,43
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 147.267,05 171.0 75,95
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 144.948,00 168.0 56,40
ADSK AUTODESK INC IT 129.676,00 150.0 305,12
CSX CSX CORP Industrie 129.014,70 150.0 34,85
AEP AMERICAN ELECTRIC POWER INC Versorger 127.981,62 148.0 120,51
FTNT FORTINET INC IT 124.530,04 144.0 81,82
TRI THOMSON REUTERS CORP Industrie 119.222,95 138.0 133,21
PYPL PAYPAL HOLDINGS INC Financials 118.714,26 138.0 62,58
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 117.344,92 136.0 23,87
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 115.906,23 134.0 728,97
ROST ROSS STORES INC Zyklische Konsumgüter  115.375,00 134.0 177,50
PCAR PACCAR INC Industrie 108.440,71 126.0 103,97
AZN ASTRAZENECA ADR REPRESENTING .5 PL Gesundheitsversorgung 105.636,84 123.0 90,52
DDOG DATADOG INC CLASS A IT 101.371,80 118.0 157,90
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  101.217,60 117.0 118,80
EA ELECTRONIC ARTS INC Kommunikation 100.702,14 117.0 202,62
NXPI NXP SEMICONDUCTORS NV IT 99.944,49 116.0 199,49
BKR BAKER HUGHES CLASS A Energie 98.213,28 114.0 50,16
ROP ROPER TECHNOLOGIES INC IT 94.926,12 110.0 443,58
XEL XCEL ENERGY INC Versorger 93.603,02 109.0 79,73
WDAY WORKDAY INC CLASS A IT 91.953,85 107.0 213,35
EXC EXELON CORP Versorger 91.654,14 106.0 45,69
FAST FASTENAL Industrie 91.501,85 106.0 40,15
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 91.258,44 106.0 249,34
MSTR STRATEGY INC CLASS A IT 89.824,08 104.0 171,42
FANG DIAMONDBACK ENERGY INC Energie 89.792,00 104.0 156,16
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 84.020,30 97.0 92,33
AXON AXON ENTERPRISE INC Industrie 83.180,76 96.0 533,21
PAYX PAYCHEX INC Industrie 78.925,56 92.0 110,54
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 76.002,66 88.0 28,17
ZS ZSCALER INC IT 75.173,52 87.0 243,28
CPRT COPART INC Industrie 75.168,00 87.0 39,15
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 75.107,10 87.0 77,43
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 71.870,68 83.0 79,24
VRSK VERISK ANALYTICS INC Industrie 62.050,77 72.0 224,01
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 59.619,50 69.0 25,37
ODFL OLD DOMINION FREIGHT LINE INC Industrie 58.382,06 68.0 139,67
MCHP MICROCHIP TECHNOLOGY INC IT 57.276,96 66.0 53,43
CSGP COSTAR GROUP INC Immobilien 57.204,82 66.0 68,02
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 53.567,68 62.0 196,94
BIIB BIOGEN INC Gesundheitsversorgung 51.378,42 60.0 177,78
TEAM ATLASSIAN CORP CLASS A IT 50.172,98 58.0 151,58
DXCM DEXCOM INC Gesundheitsversorgung 49.545,60 57.0 63,52
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  41.224,66 48.0 182,41
ON ON SEMICONDUCTOR CORP IT 41.100,45 48.0 50,43
GFS GLOBALFOUNDRIES INC IT 39.252,72 46.0 35,88
CDW CDW CORP IT 37.187,80 43.0 143,03
ARM ARM HOLDINGS AMERICAN DEPOSITARY S IT 36.857,73 43.0 135,01
TTD TRADE DESK INC CLASS A Kommunikation 35.028,30 41.0 39,58
USD USD CASH Cash und/oder Derivate 15.771,14 18.0 100,00