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. 04, 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 401.451,75 453.0 159,75
INTC INTEL CORPORATION CORP IT 380.361,92 429.0 43,76
KLAC KLA CORP IT 317.478,50 358.0 1.211,75
ADI ANALOG DEVICES INC IT 271.840,48 307.0 278,24
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 261.036,66 295.0 524,17
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 235.733,17 266.0 463,13
CEG CONSTELLATION ENERGY CORP Versorger 223.981,20 253.0 361,26
MELI MERCADOLIBRE INC Zyklische Konsumgüter  214.102,83 242.0 2.119,83
ADP AUTOMATIC DATA PROCESSING INC Industrie 209.216,88 236.0 260,22
CMCSA COMCAST CORP CLASS A Kommunikation 200.595,59 226.0 27,43
SBUX STARBUCKS CORP Zyklische Konsumgüter  196.607,27 222.0 87,11
ASML ASML HOLDING ADR REPRESENTING NV IT 191.674,56 216.0 1.140,92
CDNS CADENCE DESIGN SYSTEMS INC IT 181.835,51 205.0 336,11
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  177.761,52 201.0 222,48
MRVL MARVELL TECHNOLOGY INC IT 171.542,40 194.0 100,20
SNPS SYNOPSYS INC IT 171.183,48 193.0 466,44
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  166.157,85 187.0 98,61
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  165.284,35 186.0 306,65
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  155.407,20 175.0 117,20
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 149.799,69 169.0 723,67
CTAS CINTAS CORP Industrie 147.768,00 167.0 184,71
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 143.997,10 162.0 56,03
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 143.456,92 162.0 73,98
CSX CSX CORP Industrie 133.086,90 150.0 35,95
ADSK AUTODESK INC IT 130.577,00 147.0 307,24
FTNT FORTINET INC IT 125.960,72 142.0 82,76
AEP AMERICAN ELECTRIC POWER INC Versorger 125.379,72 141.0 118,06
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 120.786,12 136.0 24,57
TRI THOMSON REUTERS CORP Industrie 120.198,50 136.0 134,30
PYPL PAYPAL HOLDINGS INC Financials 116.172,28 131.0 61,24
ROST ROSS STORES INC Zyklische Konsumgüter  115.700,00 131.0 178,00
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 115.422,87 130.0 725,93
NXPI NXP SEMICONDUCTORS NV IT 114.007,56 129.0 227,56
PCAR PACCAR INC Industrie 113.207,22 128.0 108,54
AZN ASTRAZENECA ADR REPRESENTING .5 PL Gesundheitsversorgung 106.021,95 120.0 90,85
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  102.350,76 115.0 120,13
EA ELECTRONIC ARTS INC Kommunikation 100.995,37 114.0 203,21
DDOG DATADOG INC CLASS A IT 100.042,86 113.0 155,83
BKR BAKER HUGHES CLASS A Energie 98.859,42 112.0 50,49
MSTR STRATEGY INC CLASS A IT 98.716,36 111.0 188,39
ROP ROPER TECHNOLOGIES INC IT 95.420,46 108.0 445,89
FAST FASTENAL Industrie 93.940,38 106.0 41,22
WDAY WORKDAY INC CLASS A IT 92.596,04 104.0 214,84
XEL XCEL ENERGY INC Versorger 92.029,86 104.0 78,39
FANG DIAMONDBACK ENERGY INC Energie 91.068,50 103.0 158,38
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 89.651,70 101.0 244,95
EXC EXELON CORP Versorger 89.347,24 101.0 44,54
AXON AXON ENTERPRISE INC Industrie 84.793,80 96.0 543,55
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 83.392,40 94.0 91,64
PAYX PAYCHEX INC Industrie 80.960,46 91.0 113,39
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 76.862,80 87.0 79,24
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 76.434,34 86.0 28,33
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 75.816,13 86.0 83,59
ZS ZSCALER INC IT 75.290,94 85.0 243,66
CPRT COPART INC Industrie 74.592,00 84.0 38,85
MCHP MICROCHIP TECHNOLOGY INC IT 68.189,92 77.0 63,61
ODFL OLD DOMINION FREIGHT LINE INC Industrie 63.095,01 71.0 150,94
VRSK VERISK ANALYTICS INC Industrie 62.180,96 70.0 224,48
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 58.820,50 66.0 25,03
CSGP COSTAR GROUP INC Immobilien 58.045,82 65.0 69,02
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 54.387,76 61.0 199,96
BIIB BIOGEN INC Gesundheitsversorgung 52.236,75 59.0 180,75
TEAM ATLASSIAN CORP CLASS A IT 51.885,90 59.0 156,76
DXCM DEXCOM INC Gesundheitsversorgung 50.583,00 57.0 64,85
ON ON SEMICONDUCTOR CORP IT 46.577,25 53.0 57,15
GFS GLOBALFOUNDRIES INC IT 41.670,46 47.0 38,09
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  41.199,80 46.0 182,30
ARM ARM HOLDINGS AMERICAN DEPOSITARY S IT 37.998,87 43.0 139,19
CDW CDW CORP IT 37.356,80 42.0 143,68
TTD TRADE DESK INC CLASS A Kommunikation 34.169,85 39.0 38,61
USD USD CASH Cash und/oder Derivate 16.221,86 18.0 100,00