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 |