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 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