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. 26, 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
APP APPLOVIN CORP CLASS A IT 263.241,28 319.0 44168.0
MU MICRON TECHNOLOGY INC IT 254.659,52 308.0 11768.0
AMAT APPLIED MATERIAL INC IT 252.509,46 306.0 16249.0
LRCX LAM RESEARCH CORP IT 247.798,08 300.0 10008.0
ADI ANALOG DEVICES INC IT 242.364,20 293.0 25220.0
KLAC KLA CORP IT 222.791,68 270.0 87028.0
SNPS SYNOPSYS INC IT 217.134,16 263.0 60652.0
INTC INTEL CORPORATION CORP IT 209.436,00 253.0 2480.0
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 202.705,10 245.0 42055.0
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 196.374,64 238.0 39512.0
SBUX STARBUCKS CORP Zyklische Konsumgüter  194.436,00 235.0 8838.0
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  190.931,04 231.0 24732.0
CEG CONSTELLATION ENERGY CORP Versorger 188.267,12 228.0 31016.0
CDNS CADENCE DESIGN SYSTEMS INC IT 184.954,27 224.0 34963.0
MSTR STRATEGY INC CLASS A IT 175.841,83 213.0 35813.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  169.323,05 205.0 10231.0
CTAS CINTAS CORP Industrie 168.591,38 204.0 21559.0
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  165.775,53 201.0 12821.0
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 158.968,87 192.0 6341.0
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  145.124,60 176.0 27382.0
PYPL PAYPAL HOLDINGS INC Financials 131.621,70 159.0 6990.0
ASML ASML HOLDING ADR REPRESENTING NV IT 127.503,74 154.0 75446.0
CSX CSX CORP Industrie 125.767,46 152.0 3458.0
MRVL MARVELL TECHNOLOGY INC IT 121.837,00 147.0 7300.0
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 120.843,40 146.0 58948.0
ADSK AUTODESK INC IT 120.445,45 146.0 29023.0
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 118.704,76 144.0 6284.0
FTNT FORTINET INC IT 118.589,64 144.0 8002.0
AEP AMERICAN ELECTRIC POWER INC Versorger 117.896,68 143.0 11402.0
AXON AXON ENTERPRISE INC Industrie 115.702,24 140.0 76624.0
NXPI NXP SEMICONDUCTORS NV IT 114.831,87 139.0 23483.0
FAST FASTENAL Industrie 111.966,58 136.0 5039.0
ROP ROPER TECHNOLOGIES INC IT 111.662,72 135.0 53684.0
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  108.613,12 131.0 12992.0
PCAR PACCAR INC Industrie 103.225,50 125.0 10150.0
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 100.705,80 122.0 64555.0
PAYX PAYCHEX INC Industrie 98.285,38 119.0 14081.0
ROST ROSS STORES INC Zyklische Konsumgüter  93.945,50 114.0 14725.0
WDAY WORKDAY INC CLASS A IT 92.490,86 112.0 22127.0
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 92.475,32 112.0 3513.0
AZN ASTRAZENECA ADR REPRESENTING .5 PL Gesundheitsversorgung 92.086,96 111.0 7966.0
CPRT COPART INC Industrie 91.653,12 111.0 4896.0
EXC EXELON CORP Versorger 87.986,72 106.0 4496.0
BKR BAKER HUGHES CLASS A Energie 85.983,96 104.0 4476.0
EA ELECTRONIC ARTS INC Kommunikation 83.129,00 101.0 17140.0
XEL XCEL ENERGY INC Versorger 83.022,68 100.0 7426.0
ZS ZSCALER INC IT 82.299,53 100.0 27251.0
DDOG DATADOG INC CLASS A IT 81.225,18 98.0 13122.0
FANG DIAMONDBACK ENERGY INC Energie 81.096,48 98.0 14328.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 80.847,59 98.0 22903.0
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 79.429,90 96.0 8965.0
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 75.501,76 91.0 27758.0
CSGP COSTAR GROUP INC Immobilien 74.526,74 90.0 9122.0
VRSK VERISK ANALYTICS INC Industrie 73.186,20 89.0 27106.0
MCHP MICROCHIP TECHNOLOGY INC IT 72.320,44 88.0 6914.0
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 68.823,87 83.0 7237.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 66.870,58 81.0 7522.0
ODFL OLD DOMINION FREIGHT LINE INC Industrie 64.923,00 79.0 15913.0
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 64.481,88 78.0 2806.0
DXCM DEXCOM INC Gesundheitsversorgung 62.599,86 76.0 8226.0
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 57.502,60 70.0 1205.0
TEAM ATLASSIAN CORP CLASS A IT 54.482,01 66.0 17079.0
TTD TRADE DESK INC CLASS A Kommunikation 46.230,80 56.0 5320.0
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  46.084,98 56.0 20759.0
CDW CDW CORP IT 42.418,00 51.0 16700.0
ON ON SEMICONDUCTOR CORP IT 41.791,10 51.0 5185.0
BIIB BIOGEN INC Gesundheitsversorgung 39.424,73 48.0 13931.0
GFS GLOBALFOUNDRIES INC IT 36.766,34 44.0 3449.0
ARM ARM HOLDINGS AMERICAN DEPOSITARY S IT 35.547,24 43.0 13778.0
USD USD CASH Cash und/oder Derivate 12.505,94 15.0 10000.0