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 Apr. 29, 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 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 257.288,50 | 346.0 | 503,50 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 228.086,00 | 306.0 | 2.280,86 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 199.979,36 | 269.0 | 430,99 |
| ADI | ANALOG DEVICES INC | IT | 189.394,61 | 254.0 | 192,67 |
| KLAC | KLA CORP | IT | 181.618,80 | 244.0 | 687,95 |
| LRCX | LAM RESEARCH CORP | IT | 180.440,50 | 242.0 | 70,90 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 178.900,05 | 240.0 | 381,45 |
| APP | APPLOVIN CORP CLASS A | IT | 176.794,56 | 237.0 | 288,88 |
| INTC | INTEL CORPORATION CORP | IT | 174.293,46 | 234.0 | 20,34 |
| MU | MICRON TECHNOLOGY INC | IT | 169.520,40 | 228.0 | 76,88 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 168.064,00 | 226.0 | 65,65 |
| CTAS | CINTAS CORP | Industrie | 167.198,74 | 225.0 | 209,26 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 164.407,68 | 221.0 | 302,22 |
| FTNT | FORTINET INC | IT | 159.128,67 | 214.0 | 104,21 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 158.112,99 | 212.0 | 1.399,23 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 149.159,40 | 200.0 | 191,23 |
| SNPS | SYNOPSYS INC | IT | 141.456,39 | 190.0 | 460,77 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 140.399,00 | 189.0 | 226,45 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 137.790,45 | 185.0 | 104,15 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 130.620,15 | 175.0 | 239,67 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 129.854,56 | 174.0 | 66,32 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 121.177,83 | 163.0 | 568,91 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 119.233,69 | 160.0 | 666,11 |
| ROP | ROPER TECHNOLOGIES INC | IT | 117.908,04 | 158.0 | 556,17 |
| ADSK | AUTODESK INC | IT | 116.524,03 | 156.0 | 272,89 |
| CPRT | COPART INC | Industrie | 116.360,73 | 156.0 | 60,51 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 114.250,50 | 153.0 | 108,50 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 113.937,75 | 153.0 | 59,25 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 109.331,39 | 147.0 | 386,33 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 107.795,91 | 145.0 | 125,49 |
| CSX | CSX CORP | Industrie | 105.187,50 | 141.0 | 28,05 |
| PAYX | PAYCHEX INC | Industrie | 104.975,97 | 141.0 | 146,41 |
| WDAY | WORKDAY INC CLASS A | IT | 102.953,97 | 138.0 | 243,39 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 100.636,20 | 135.0 | 58,68 |
| PCAR | PACCAR INC | Industrie | 93.630,73 | 126.0 | 90,29 |
| EXC | EXELON CORP | Versorger | 93.090,95 | 125.0 | 46,85 |
| AXON | AXON ENTERPRISE INC | Industrie | 92.891,76 | 125.0 | 611,13 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 92.210,90 | 124.0 | 140,78 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 92.040,48 | 124.0 | 182,62 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 91.804,86 | 123.0 | 34,23 |
| FAST | FASTENAL | Industrie | 90.957,24 | 122.0 | 80,28 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Gesundheitsversorgung | 82.394,79 | 111.0 | 71,71 |
| VRSK | VERISK ANALYTICS INC | Industrie | 81.863,60 | 110.0 | 292,37 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 80.837,37 | 109.0 | 88,93 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 80.287,08 | 108.0 | 230,71 |
| XEL | XCEL ENERGY INC | Versorger | 80.069,11 | 108.0 | 70,67 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 79.120,35 | 106.0 | 136,65 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 75.758,43 | 102.0 | 145,97 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 74.030,76 | 99.0 | 228,49 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 71.897,49 | 97.0 | 73,29 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 71.226,11 | 96.0 | 436,97 |
| BKR | BAKER HUGHES CLASS A | Energie | 70.295,44 | 94.0 | 35,92 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 68.970,43 | 93.0 | 28,87 |
| ZS | ZSCALER INC | IT | 68.050,40 | 91.0 | 223,85 |
| CSGP | COSTAR GROUP INC | Immobilien | 66.904,30 | 90.0 | 82,70 |
| DDOG | DATADOG INC CLASS A | IT | 64.250,68 | 86.0 | 102,31 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 63.301,95 | 85.0 | 149,65 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 62.934,64 | 85.0 | 271,27 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 61.485,27 | 83.0 | 68,09 |
| ANSS | ANSYS INC | IT | 55.968,50 | 75.0 | 319,82 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 55.114,90 | 74.0 | 71,30 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 49.585,69 | 67.0 | 54,67 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 48.721,12 | 65.0 | 45,92 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 42.464,34 | 57.0 | 8,77 |
| CDW | CDW CORP | IT | 42.229,44 | 57.0 | 159,96 |
| GFS | GLOBALFOUNDRIES INC | IT | 37.803,15 | 51.0 | 34,65 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 35.209,81 | 47.0 | 120,17 |
| ON | ON SEMICONDUCTOR CORP | IT | 32.681,26 | 44.0 | 38,86 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 29.363,95 | 39.0 | 111,65 |
| MDB | MONGODB INC CLASS A | IT | 25.679,43 | 34.0 | 174,69 |
| USD | USD CASH | Cash und/oder Derivate | 8.381,21 | 11.0 | 100,00 |
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