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 70 securities.

Note: The data shown here is as of date Aug. 06, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
AMAT APPLIED MATERIAL INC IT 278.399,10 341.0 17915.0
LRCX LAM RESEARCH CORP IT 239.379,68 293.0 9668.0
MU MICRON TECHNOLOGY INC IT 236.005,84 289.0 10906.0
KLAC KLA CORP IT 226.152,96 277.0 88341.0
APP APPLOVIN CORP CLASS A IT 225.246,28 276.0 37793.0
SNPS SYNOPSYS INC IT 225.003,00 275.0 62850.0
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 212.923,50 261.0 44175.0
ADI ANALOG DEVICES INC IT 212.073,48 260.0 22068.0
CEG CONSTELLATION ENERGY CORP Versorger 208.546,99 255.0 34357.0
SBUX STARBUCKS CORP Zyklische Konsumgüter  198.440,00 243.0 9020.0
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  197.076,16 241.0 25528.0
CDNS CADENCE DESIGN SYSTEMS INC IT 190.704,50 233.0 36050.0
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 186.365,06 228.0 37498.0
MSTR MICROSTRATEGY INC CLASS A IT 184.350,86 226.0 37546.0
CTAS CINTAS CORP Industrie 174.276,52 213.0 22286.0
INTC INTEL CORPORATION CORP IT 170.504,55 209.0 2019.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  169.190,65 207.0 10223.0
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 156.186,10 191.0 6230.0
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  145.617,66 178.0 11262.0
FTNT FORTINET INC IT 142.583,22 175.0 9621.0
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  137.651,60 168.0 25972.0
AXON AXON ENTERPRISE INC Industrie 130.935,12 160.0 86712.0
CSX CSX CORP Industrie 129.659,05 159.0 3565.0
MRVL MARVELL TECHNOLOGY INC IT 127.895,47 157.0 7663.0
PYPL PAYPAL HOLDINGS INC Financials 127.723,89 156.0 6783.0
ADSK AUTODESK INC IT 124.168,00 152.0 29920.0
AEP AMERICAN ELECTRIC POWER INC Versorger 117.090,16 143.0 11324.0
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 116.829,50 143.0 56990.0
ASML ASML HOLDING ADR REPRESENTING NV IT 116.547,47 143.0 68963.0
ROP ROPER TECHNOLOGIES INC IT 111.889,44 137.0 53793.0
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 111.526,56 137.0 5904.0
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  108.646,56 133.0 12996.0
NXPI NXP SEMICONDUCTORS NV IT 101.941,83 125.0 20847.0
FAST FASTENAL Industrie 100.967,68 124.0 4544.0
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 100.142,64 123.0 64194.0
PCAR PACCAR INC Industrie 99.869,40 122.0 9820.0
PAYX PAYCHEX INC Industrie 97.147,64 119.0 13918.0
WDAY WORKDAY INC CLASS A IT 94.041,64 115.0 22498.0
ROST ROSS STORES INC Zyklische Konsumgüter  90.462,02 111.0 14179.0
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 87.698,24 107.0 3332.0
EXC EXELON CORP Versorger 87.458,33 107.0 4469.0
CPRT COPART INC Industrie 87.132,24 107.0 4655.0
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 87.120,38 107.0 9833.0
AZN ASTRAZENECA ADR REPRESENTING .5 PL Gesundheitsversorgung 86.098,88 105.0 7448.0
ZS ZSCALER INC IT 85.151,92 104.0 28196.0
BKR BAKER HUGHES CLASS A Energie 84.178,22 103.0 4382.0
FANG DIAMONDBACK ENERGY INC Energie 82.454,88 101.0 14568.0
XEL XCEL ENERGY INC Versorger 82.430,14 101.0 7373.0
DDOG DATADOG INC CLASS A IT 82.289,86 101.0 13294.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 79.749,76 98.0 22592.0
CSGP COSTAR GROUP INC Immobilien 78.889,52 97.0 9656.0
EA ELECTRONIC ARTS INC Kommunikation 78.080,15 96.0 16099.0
TTD TRADE DESK INC CLASS A Kommunikation 76.211,30 93.0 8770.0
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 72.346,56 89.0 26598.0
VRSK VERISK ANALYTICS INC Industrie 71.474,40 87.0 26472.0
MCHP MICROCHIP TECHNOLOGY INC IT 70.217,98 86.0 6713.0
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 66.474,90 81.0 6990.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 62.887,86 77.0 7074.0
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 62.137,92 76.0 2704.0
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 60.699,84 74.0 1272.0
ODFL OLD DOMINION FREIGHT LINE INC Industrie 60.037,20 73.0 14715.0
TEAM ATLASSIAN CORP CLASS A IT 59.155,36 72.0 18544.0
DXCM DEXCOM INC Gesundheitsversorgung 57.425,06 70.0 7546.0
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  43.305,54 53.0 19507.0
CDW CDW CORP IT 41.970,96 51.0 16524.0
ON ON SEMICONDUCTOR CORP IT 38.075,44 47.0 4724.0
BIIB BIOGEN INC Gesundheitsversorgung 37.607,87 46.0 13289.0
ARM ARM HOLDINGS AMERICAN DEPOSITARY S IT 35.405,34 43.0 13723.0
GFS GLOBALFOUNDRIES INC IT 34.964,80 43.0 3280.0
USD USD CASH Cash und/oder Derivate 6.969,35 9.0 10000.0