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 Okt. 30, 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 |
| LRCX | LAM RESEARCH CORP | IT | 404.618,13 | 459.0 | 161,01 |
| INTC | INTEL CORPORATION CORP | IT | 349.070,72 | 396.0 | 40,16 |
| KLAC | KLA CORP | IT | 318.175,42 | 361.0 | 1.214,41 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 268.262,64 | 305.0 | 538,68 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 238.436,76 | 271.0 | 2.360,76 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 237.137,60 | 269.0 | 382,48 |
| ADI | ANALOG DEVICES INC | IT | 227.543,30 | 258.0 | 232,90 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 213.724,01 | 243.0 | 419,89 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 210.270,12 | 239.0 | 261,53 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 203.001,93 | 231.0 | 254,07 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 199.791,16 | 227.0 | 27,32 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 187.669,55 | 213.0 | 83,15 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 181.824,69 | 206.0 | 336,09 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 180.675,60 | 205.0 | 1.075,45 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 180.349,26 | 205.0 | 136,01 |
| SNPS | SYNOPSYS INC | IT | 162.555,31 | 185.0 | 442,93 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 160.327,75 | 182.0 | 95,15 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 151.631,84 | 172.0 | 88,57 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 148.481,75 | 169.0 | 57,77 |
| CTAS | CINTAS CORP | Industrie | 147.184,00 | 167.0 | 183,98 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 141.363,53 | 161.0 | 262,27 |
| TRI | THOMSON REUTERS CORP | Industrie | 138.268,55 | 157.0 | 154,49 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 135.386,28 | 154.0 | 654,04 |
| MSTR | STRATEGY INC CLASS A | IT | 133.394,68 | 151.0 | 254,57 |
| CSX | CSX CORP | Industrie | 131.939,28 | 150.0 | 35,64 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 129.447,18 | 147.0 | 121,89 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 129.079,23 | 147.0 | 66,57 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 128.863,21 | 146.0 | 67,93 |
| FTNT | FORTINET INC | IT | 128.152,40 | 146.0 | 84,20 |
| ADSK | AUTODESK INC | IT | 127.827,25 | 145.0 | 300,77 |
| AXON | AXON ENTERPRISE INC | Industrie | 115.265,28 | 131.0 | 738,88 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 107.641,68 | 122.0 | 126,34 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 106.283,92 | 121.0 | 21,62 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 103.396,38 | 117.0 | 206,38 |
| PCAR | PACCAR INC | Industrie | 103.069,26 | 117.0 | 98,82 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 102.745,50 | 117.0 | 158,07 |
| DDOG | DATADOG INC CLASS A | IT | 100.838,94 | 115.0 | 157,07 |
| WDAY | WORKDAY INC CLASS A | IT | 100.366,97 | 114.0 | 232,87 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 99.937,86 | 113.0 | 628,54 |
| ZS | ZSCALER INC | IT | 99.510,36 | 113.0 | 322,04 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 99.360,24 | 113.0 | 199,92 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Gesundheitsversorgung | 96.090,78 | 109.0 | 82,34 |
| XEL | XCEL ENERGY INC | Versorger | 95.786,66 | 109.0 | 81,59 |
| BKR | BAKER HUGHES CLASS A | Energie | 95.119,64 | 108.0 | 48,58 |
| ROP | ROPER TECHNOLOGIES INC | IT | 94.887,60 | 108.0 | 443,40 |
| FAST | FASTENAL | Industrie | 94.692,45 | 108.0 | 41,55 |
| EXC | EXELON CORP | Versorger | 94.422,42 | 107.0 | 47,07 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 92.517,48 | 105.0 | 252,78 |
| PAYX | PAYCHEX INC | Industrie | 83.702,22 | 95.0 | 117,23 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 81.736,25 | 93.0 | 142,15 |
| CPRT | COPART INC | Industrie | 81.561,60 | 93.0 | 42,48 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 80.944,50 | 92.0 | 88,95 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 74.680,64 | 85.0 | 27,68 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 70.024,30 | 80.0 | 72,19 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 68.025,00 | 77.0 | 75,00 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 66.539,04 | 76.0 | 62,07 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 62.810,24 | 71.0 | 230,92 |
| VRSK | VERISK ANALYTICS INC | Industrie | 60.275,20 | 68.0 | 217,60 |
| CSGP | COSTAR GROUP INC | Immobilien | 58.567,24 | 67.0 | 69,64 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 57.763,00 | 66.0 | 24,58 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 57.370,50 | 65.0 | 137,25 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 53.196,00 | 60.0 | 68,20 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 53.181,77 | 60.0 | 160,67 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 45.167,85 | 51.0 | 165,45 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 43.338,45 | 49.0 | 48,97 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 43.237,29 | 49.0 | 149,61 |
| ON | ON SEMICONDUCTOR CORP | IT | 41.442,75 | 47.0 | 50,85 |
| CDW | CDW CORP | IT | 40.768,00 | 46.0 | 156,80 |
| GFS | GLOBALFOUNDRIES INC | IT | 39.449,64 | 45.0 | 36,06 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 37.972,52 | 43.0 | 168,02 |
| USD | USD CASH | Cash und/oder Derivate | 7.949,55 | 9.0 | 100,00 |
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