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 Juni 13, 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 |
MU | MICRON TECHNOLOGY INC | IT | 256.285,20 | 320.0 | 115,60 |
MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 239.569,98 | 299.0 | 2.371,98 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 232.734,95 | 290.0 | 455,45 |
KLAC | KLA CORP | IT | 229.932,55 | 287.0 | 867,67 |
LRCX | LAM RESEARCH CORP | IT | 228.723,60 | 285.0 | 89,52 |
APP | APPLOVIN CORP CLASS A | IT | 224.161,35 | 280.0 | 364,49 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 223.488,30 | 279.0 | 480,62 |
ADI | ANALOG DEVICES INC | IT | 222.104,61 | 277.0 | 225,03 |
CEG | CONSTELLATION ENERGY CORP | Versorger | 184.962,47 | 231.0 | 296,89 |
MSTR | MICROSTRATEGY INC CLASS A | IT | 181.097,51 | 226.0 | 382,87 |
CTAS | CINTAS CORP | Industrie | 178.249,94 | 222.0 | 221,98 |
INTC | INTEL CORPORATION CORP | IT | 173.546,38 | 217.0 | 20,14 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 172.277,82 | 215.0 | 66,93 |
DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 171.883,60 | 214.0 | 218,96 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 163.800,00 | 204.0 | 300,00 |
FTNT | FORTINET INC | IT | 153.967,41 | 192.0 | 100,83 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 153.746,10 | 192.0 | 89,91 |
SNPS | SYNOPSYS INC | IT | 147.488,88 | 184.0 | 478,86 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 139.989,51 | 175.0 | 254,99 |
PYPL | PAYPAL HOLDINGS INC | Financials | 139.464,27 | 174.0 | 70,83 |
ASML | ASML HOLDING ADR REPRESENTING NV | IT | 136.980,00 | 171.0 | 761,00 |
PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 133.670,82 | 167.0 | 100,58 |
ADSK | AUTODESK INC | IT | 124.752,32 | 156.0 | 292,16 |
MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 122.147,22 | 152.0 | 63,06 |
CSX | CSX CORP | Industrie | 121.092,40 | 151.0 | 32,12 |
ROP | ROPER TECHNOLOGIES INC | IT | 120.000,50 | 150.0 | 560,75 |
AXON | AXON ENTERPRISE INC | Industrie | 118.655,76 | 148.0 | 780,63 |
ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 116.428,86 | 145.0 | 135,54 |
MRVL | MARVELL TECHNOLOGY INC | IT | 115.701,18 | 144.0 | 67,19 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 113.257,36 | 141.0 | 529,24 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 110.007,76 | 137.0 | 388,72 |
PAYX | PAYCHEX INC | Industrie | 109.858,74 | 137.0 | 153,22 |
AEP | AMERICAN ELECTRIC POWER INC | Versorger | 109.176,90 | 136.0 | 102,90 |
NXPI | NXP SEMICONDUCTORS NV | IT | 106.293,60 | 133.0 | 210,90 |
WDAY | WORKDAY INC CLASS A | IT | 104.174,04 | 130.0 | 244,54 |
FAST | FASTENAL | Industrie | 96.231,94 | 120.0 | 42,17 |
PCAR | PACCAR INC | Industrie | 95.922,72 | 120.0 | 91,88 |
CPRT | COPART INC | Industrie | 93.438,57 | 117.0 | 48,59 |
ZS | ZSCALER INC | IT | 91.792,80 | 115.0 | 301,95 |
FANG | DIAMONDBACK ENERGY INC | Energie | 89.692,89 | 112.0 | 154,91 |
KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 89.154,00 | 111.0 | 33,02 |
VRSK | VERISK ANALYTICS INC | Industrie | 86.914,80 | 108.0 | 310,41 |
EXC | EXELON CORP | Versorger | 86.500,00 | 108.0 | 43,25 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 86.358,48 | 108.0 | 131,85 |
AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Gesundheitsversorgung | 86.252,78 | 108.0 | 74,42 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 85.200,10 | 106.0 | 522,70 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 85.143,45 | 106.0 | 92,85 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 80.810,73 | 101.0 | 230,23 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 77.449,95 | 97.0 | 78,95 |
XEL | XCEL ENERGY INC | Versorger | 77.289,66 | 96.0 | 67,62 |
EA | ELECTRONIC ARTS INC | Kommunikation | 77.061,12 | 96.0 | 148,48 |
BKR | BAKER HUGHES CLASS A | Energie | 76.908,80 | 96.0 | 39,04 |
DDOG | DATADOG INC CLASS A | IT | 76.124,40 | 95.0 | 120,45 |
MCHP | MICROCHIP TECHNOLOGY INC | IT | 70.331,10 | 88.0 | 65,73 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 67.756,14 | 85.0 | 160,18 |
CSGP | COSTAR GROUP INC | Immobilien | 66.226,56 | 83.0 | 81,16 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 65.241,75 | 81.0 | 72,25 |
TEAM | ATLASSIAN CORP CLASS A | IT | 64.163,32 | 80.0 | 196,82 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 63.378,27 | 79.0 | 81,99 |
KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 62.305,12 | 78.0 | 26,08 |
TTD | TRADE DESK INC CLASS A | Kommunikation | 61.639,72 | 77.0 | 67,96 |
ANSS | ANSYS INC | IT | 59.151,75 | 74.0 | 338,01 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 55.473,52 | 69.0 | 239,11 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 48.565,26 | 61.0 | 10,03 |
CDW | CDW CORP | IT | 44.990,88 | 56.0 | 170,42 |
ON | ON SEMICONDUCTOR CORP | IT | 42.907,82 | 54.0 | 51,02 |
GFS | GLOBALFOUNDRIES INC | IT | 40.061,52 | 50.0 | 36,72 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 38.280,45 | 48.0 | 130,65 |
ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 35.649,65 | 44.0 | 135,55 |
USD | USD CASH | Cash und/oder Derivate | 9.901,01 | 12.0 | 100,00 |