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 71 securities.

Note: The data shown here is as of date Feb. 05, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
ADI ANALOG DEVICES INC IT 312.749,44 363.0 320,44
HON HONEYWELL INTERNATIONAL INC Industrie 297.953,10 346.0 235,35
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 238.083,12 276.0 470,52
ASML ASML HOLDING ADR REPRESENTING NV IT 234.347,75 272.0 1.339,13
ADBE ADOBE INC IT 233.557,85 271.0 279,71
PANW PALO ALTO NETWORKS INC IT 231.740,80 269.0 166,72
CMCSA COMCAST CORP CLASS A Kommunikation 221.033,50 256.0 30,50
SBUX STARBUCKS CORP Zyklische Konsumgüter  219.830,99 255.0 96,97
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 207.680,00 241.0 415,36
MELI MERCADOLIBRE INC Zyklische Konsumgüter  207.330,78 240.0 2.052,78
ADP AUTOMATIC DATA PROCESSING INC Industrie 189.378,69 220.0 234,67
WDC WESTERN DIGITAL CORP IT 183.737,62 213.0 269,41
CEG CONSTELLATION ENERGY CORP Versorger 181.082,58 210.0 250,46
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 177.917,75 206.0 418,63
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  173.639,60 201.0 324,56
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  162.813,42 189.0 96,74
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 159.662,36 185.0 775,06
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 158.645,12 184.0 81,44
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  158.622,30 184.0 195,83
SNPS SYNOPSYS INC IT 155.022,60 180.0 418,98
CTAS CINTAS CORP Industrie 154.280,61 179.0 192,61
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 152.836,20 177.0 59,40
CSX CSX CORP Industrie 147.923,20 172.0 39,85
CDNS CADENCE DESIGN SYSTEMS INC IT 147.381,06 171.0 271,42
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  136.445,68 158.0 102,13
PCAR PACCAR INC Industrie 134.832,66 156.0 128,78
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 133.555,23 155.0 27,03
AEP AMERICAN ELECTRIC POWER INC Versorger 127.778,70 148.0 119,98
MRVL MARVELL TECHNOLOGY INC IT 126.741,87 147.0 73,73
ROST ROSS STORES INC Zyklische Konsumgüter  122.646,96 142.0 189,27
FTNT FORTINET INC IT 120.219,84 139.0 81,12
BKR BAKER HUGHES CLASS A Energie 116.801,58 135.0 59,17
NXPI NXP SEMICONDUCTORS NV IT 114.337,44 133.0 226,86
FAST FASTENAL Industrie 110.899,16 129.0 48,28
MPWR MONOLITHIC POWER SYSTEMS INC IT 107.998,85 125.0 1.136,83
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  105.544,67 122.0 124,61
ADSK AUTODESK INC IT 102.719,02 119.0 243,41
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 102.227,46 119.0 642,94
FER FERROVIAL Industrie 99.304,17 115.0 67,97
EA ELECTRONIC ARTS INC Kommunikation 98.420,00 114.0 196,84
FANG DIAMONDBACK ENERGY INC Energie 96.324,30 112.0 168,99
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 92.917,44 108.0 351,96
XEL XCEL ENERGY INC Versorger 90.144,60 105.0 76,20
EXC EXELON CORP Versorger 87.294,30 101.0 43,43
ODFL OLD DOMINION FREIGHT LINE INC Industrie 87.169,72 101.0 208,54
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 86.977,45 101.0 94,85
MCHP MICROCHIP TECHNOLOGY INC IT 84.566,63 98.0 78,23
TRI THOMSON REUTERS CORP Industrie 82.894,16 96.0 93,56
CPRT COPART INC Industrie 77.789,92 90.0 40,16
ROP ROPER TECHNOLOGIES INC IT 77.337,65 90.0 359,71
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 76.871,90 89.0 28,45
PYPL PAYPAL HOLDINGS INC Financials 76.479,92 89.0 41,03
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 75.275,93 87.0 82,63
DDOG DATADOG INC CLASS A IT 74.864,37 87.0 115,71
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 73.879,68 86.0 200,76
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 73.641,60 85.0 76,71
WDAY WORKDAY INC CLASS A IT 72.483,90 84.0 170,15
PAYX PAYCHEX INC Industrie 70.413,20 82.0 98,48
MSTR STRATEGY INC CLASS A IT 68.804,97 80.0 129,09
AXON AXON ENTERPRISE INC Industrie 67.612,05 78.0 430,65
INSM INSMED INC Gesundheitsversorgung 64.634,56 75.0 152,44
ZS ZSCALER INC IT 59.267,01 69.0 185,79
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 57.968,64 67.0 24,48
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 57.390,08 67.0 224,18
DXCM DEXCOM INC Gesundheitsversorgung 55.239,60 64.0 70,82
VRSK VERISK ANALYTICS INC Industrie 52.873,29 61.0 189,51
CSGP COSTAR GROUP INC Immobilien 44.384,32 51.0 52,34
TEAM ATLASSIAN CORP CLASS A IT 35.293,44 41.0 105,04
ARM ARM HOLDINGS AMERICAN DEPOSITARY S IT 28.637,70 33.0 104,90
USD USD CASH Cash und/oder Derivate 4.167,57 5.0 100,00
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 928,43 1.0 1,00