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 Okt. 22, 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 364.485,52 411.0 145,04
INTC INTEL CORPORATION CORP IT 331.339,04 374.0 38,12
KLAC KLA CORP IT 300.626,66 339.0 1.147,43
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 250.967,10 283.0 503,95
ADI ANALOG DEVICES INC IT 240.703,49 272.0 246,37
ADP AUTOMATIC DATA PROCESSING INC Industrie 228.319,92 258.0 283,98
CEG CONSTELLATION ENERGY CORP Versorger 222.449,80 251.0 358,79
CMCSA COMCAST CORP CLASS A Kommunikation 219.170,61 247.0 29,97
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 216.971,43 245.0 426,27
MELI MERCADOLIBRE INC Zyklische Konsumgüter  216.347,05 244.0 2.142,05
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  209.314,03 236.0 261,97
SBUX STARBUCKS CORP Zyklische Konsumgüter  193.876,30 219.0 85,90
CDNS CADENCE DESIGN SYSTEMS INC IT 180.396,45 204.0 333,45
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  173.321,46 196.0 130,71
ASML ASML HOLDING ADR REPRESENTING NV IT 172.203,36 194.0 1.025,02
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  170.707,35 193.0 101,31
SNPS SYNOPSYS INC IT 168.467,68 190.0 459,04
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 158.697,50 179.0 61,75
MSTR STRATEGY INC CLASS A IT 158.200,84 179.0 301,91
CTAS CINTAS CORP Industrie 157.192,00 177.0 196,49
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  144.683,77 163.0 268,43
MRVL MARVELL TECHNOLOGY INC IT 144.253,12 163.0 84,26
TRI THOMSON REUTERS CORP Industrie 144.121,85 163.0 161,03
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 133.597,10 151.0 68,90
PYPL PAYPAL HOLDINGS INC Financials 132.884,85 150.0 70,05
CSX CSX CORP Industrie 132.272,46 149.0 35,73
ADSK AUTODESK INC IT 131.992,25 149.0 310,57
FTNT FORTINET INC IT 129.035,16 146.0 84,78
AEP AMERICAN ELECTRIC POWER INC Versorger 124.710,66 141.0 117,43
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 119.923,38 135.0 579,34
NXPI NXP SEMICONDUCTORS NV IT 111.392,34 126.0 222,34
AXON AXON ENTERPRISE INC Industrie 110.298,24 124.0 707,04
ROP ROPER TECHNOLOGIES INC IT 110.107,28 124.0 514,52
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  109.533,12 124.0 128,56
WDAY WORKDAY INC CLASS A IT 105.883,77 119.0 245,67
PCAR PACCAR INC Industrie 104.143,55 118.0 99,85
ROST ROSS STORES INC Zyklische Konsumgüter  101.666,50 115.0 156,41
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 101.303,67 114.0 637,13
DDOG DATADOG INC CLASS A IT 100.312,50 113.0 156,25
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 99.942,28 113.0 20,33
EA ELECTRONIC ARTS INC Kommunikation 99.673,35 112.0 200,55
FAST FASTENAL Industrie 98.726,28 111.0 43,32
AZN ASTRAZENECA ADR REPRESENTING .5 PL Gesundheitsversorgung 97.117,74 110.0 83,22
EXC EXELON CORP Versorger 96.288,00 109.0 48,00
ZS ZSCALER INC IT 95.904,33 108.0 310,37
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 95.262,48 108.0 260,28
XEL XCEL ENERGY INC Versorger 94.671,36 107.0 80,64
BKR BAKER HUGHES CLASS A Energie 91.536,50 103.0 46,75
PAYX PAYCHEX INC Industrie 91.063,56 103.0 127,54
CPRT COPART INC Industrie 87.859,20 99.0 45,76
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 83.519,80 94.0 91,78
FANG DIAMONDBACK ENERGY INC Energie 81.379,75 92.0 141,53
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 74.653,66 84.0 27,67
MCHP MICROCHIP TECHNOLOGY INC IT 72.381,44 82.0 67,52
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 69.022,70 78.0 76,10
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 68.685,44 78.0 252,52
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 66.706,90 75.0 68,77
VRSK VERISK ANALYTICS INC Industrie 65.657,31 74.0 237,03
CSGP COSTAR GROUP INC Immobilien 64.630,85 73.0 76,85
ODFL OLD DOMINION FREIGHT LINE INC Industrie 60.342,48 68.0 144,36
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 60.113,00 68.0 25,58
TEAM ATLASSIAN CORP CLASS A IT 55.843,01 63.0 168,71
DXCM DEXCOM INC Gesundheitsversorgung 54.405,00 61.0 69,75
TTD TRADE DESK INC CLASS A Kommunikation 47.719,20 54.0 53,92
ARM ARM HOLDINGS AMERICAN DEPOSITARY S IT 46.240,74 52.0 169,38
ON ON SEMICONDUCTOR CORP IT 44.890,20 51.0 55,08
BIIB BIOGEN INC Gesundheitsversorgung 42.257,58 48.0 146,22
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  40.994,14 46.0 181,39
CDW CDW CORP IT 40.697,80 46.0 156,53
GFS GLOBALFOUNDRIES INC IT 38.902,64 44.0 35,56
USD USD CASH Cash und/oder Derivate 7.886,49 9.0 100,00