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 72 securities.

Note: The data shown here is as of date Apr. 17, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  281.454,00 321.0 184,56
APP APPLOVIN CORP CLASS A IT 276.857,46 316.0 466,09
PANW PALO ALTO NETWORKS INC IT 263.812,60 301.0 166,97
ASML ASML HOLDING ADR REPRESENTING NV IT 239.841,10 274.0 1.410,83
WDC WESTERN DIGITAL CORP IT 237.268,64 271.0 361,69
MRVL MARVELL TECHNOLOGY INC IT 224.861,82 257.0 133,37
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 224.423,82 256.0 531,81
SBUX STARBUCKS CORP Zyklische Konsumgüter  216.883,80 248.0 98,36
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 213.904,15 244.0 435,65
CEG CONSTELLATION ENERGY CORP Versorger 209.098,86 239.0 299,14
INTU INTUIT INC IT 207.103,85 237.0 387,11
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 204.081,60 233.0 418,20
CMCSA COMCAST CORP CLASS A Kommunikation 203.865,10 233.0 29,35
ADBE ADOBE INC IT 196.786,92 225.0 248,16
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  185.921,46 212.0 362,42
MELI MERCADOLIBRE INC Zyklische Konsumgüter  178.568,74 204.0 1.822,13
SNPS SYNOPSYS INC IT 163.225,50 186.0 441,15
CDNS CADENCE DESIGN SYSTEMS INC IT 161.460,96 184.0 306,96
ADP AUTOMATIC DATA PROCESSING INC Industrie 155.903,42 178.0 200,39
CSX CSX CORP Industrie 153.322,08 175.0 42,72
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  151.488,14 173.0 92,71
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 149.946,00 171.0 746,00
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 142.731,84 163.0 75,36
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  142.388,02 163.0 179,33
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 141.590,67 162.0 57,07
AEP AMERICAN ELECTRIC POWER INC Versorger 140.884,32 161.0 134,56
ROST ROSS STORES INC Zyklische Konsumgüter  138.509,28 158.0 221,97
CTAS CINTAS CORP Industrie 137.400,48 157.0 177,52
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  134.097,03 153.0 103,71
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 131.472,00 150.0 27,39
MPWR MONOLITHIC POWER SYSTEMS INC IT 129.058,52 147.0 1.402,81
PCAR PACCAR INC Industrie 126.608,66 145.0 124,37
FTNT FORTINET INC IT 117.996,80 135.0 82,40
BKR BAKER HUGHES CLASS A Energie 115.927,80 132.0 60,60
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  113.004,20 129.0 137,81
NXPI NXP SEMICONDUCTORS NV IT 104.513,97 119.0 213,73
FANG DIAMONDBACK ENERGY INC Energie 101.910,90 116.0 186,65
ADSK AUTODESK INC IT 99.695,60 114.0 243,16
FAST FASTENAL Industrie 99.412,56 114.0 44,72
EA ELECTRONIC ARTS INC Kommunikation 98.431,08 112.0 203,37
XEL XCEL ENERGY INC Versorger 97.908,40 112.0 81,05
FER FERROVIAL Industrie 97.565,72 111.0 70,04
EXC EXELON CORP Versorger 94.228,20 108.0 47,59
MSTR STRATEGY INC CLASS A IT 90.555,52 103.0 148,94
PYPL PAYPAL HOLDINGS INC Financials 88.761,42 101.0 49,81
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 87.772,30 100.0 569,95
ODFL OLD DOMINION FREIGHT LINE INC Industrie 86.068,71 98.0 213,57
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 85.843,86 98.0 96,78
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 82.273,41 94.0 320,13
MCHP MICROCHIP TECHNOLOGY INC IT 80.482,89 92.0 76,87
TRI THOMSON REUTERS CORP Industrie 80.133,27 92.0 93,07
DDOG DATADOG INC CLASS A IT 78.526,92 90.0 123,47
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 76.586,94 87.0 213,93
ROP ROPER TECHNOLOGIES INC IT 72.014,12 82.0 361,88
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 68.485,20 78.0 26,04
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 64.562,40 74.0 73,20
PAYX PAYCHEX INC Industrie 64.030,35 73.0 92,13
CPRT COPART INC Industrie 62.347,98 71.0 33,27
AXON AXON ENTERPRISE INC Industrie 60.927,40 70.0 393,08
INSM INSMED INC Gesundheitsversorgung 59.543,43 68.0 142,79
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 57.812,65 66.0 235,97
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 56.050,78 64.0 60,53
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 51.753,69 59.0 22,59
WDAY WORKDAY INC CLASS A IT 51.446,44 59.0 124,87
VRSK VERISK ANALYTICS INC Industrie 47.608,77 54.0 178,31
DXCM DEXCOM INC Gesundheitsversorgung 45.616,35 52.0 61,23
ARM ARM HOLDINGS AMERICAN DEPOSITARY S IT 43.666,77 50.0 162,33
ZS ZSCALER INC IT 41.776,63 48.0 134,33
CSGP COSTAR GROUP INC Immobilien 32.552,52 37.0 40,04
TEAM ATLASSIAN CORP CLASS A IT 22.543,44 26.0 68,73
USD USD CASH Cash und/oder Derivate 10.386,98 12.0 100,00
GBP GBP CASH Cash und/oder Derivate 43,02 0.0 135,22