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 73 securities.

Note: The data shown here is as of date Juli 09, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
MRVL MARVELL TECHNOLOGY INC IT 275.503 379.0 231,71
AMGN AMGEN INC Gesundheitsversorgung 269.737 371.0 367,99
WDC WESTERN DIGITAL CORP IT 258.091 355.0 550,30
GILD GILEAD SCIENCES INC Gesundheitsversorgung 229.128 315.0 135,82
ASML ASML HOLDING ADR REPRESENTING NV IT 219.313 301.0 1.768,65
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 200.078 275.0 415,10
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 198.024 272.0 119,22
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  183.353 252.0 174,29
ARM ARM HOLDINGS AMERICAN DEPOSITARY S IT 173.238 238.0 300,24
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 171.958 236.0 498,43
SBUX STARBUCKS CORP Zyklische Konsumgüter  160.791 221.0 103,87
FTNT FORTINET INC IT 155.926 214.0 156,71
CDNS CADENCE DESIGN SYSTEMS INC IT 140.273 193.0 374,06
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  133.246 183.0 371,16
ADP AUTOMATIC DATA PROCESSING INC Industrie 131.305 180.0 241,37
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 126.74 174.0 95,15
MELI MERCADOLIBRE INC Zyklische Konsumgüter  124.847 172.0 1.809,38
CSX CSX CORP Industrie 123.234 169.0 48,69
ADBE ADOBE INC IT 121.517 167.0 220,94
CEG CONSTELLATION ENERGY CORP Versorger 119.815 165.0 244,52
DDOG DATADOG INC CLASS A IT 117.752 162.0 261,09
SNPS SYNOPSYS INC IT 112.97 155.0 434,50
CMCSA COMCAST CORP CLASS A Kommunikation 112.518 155.0 23,19
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  106.036 146.0 189,35
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 103.971 143.0 59,48
INTU INTUIT INC IT 100.949 139.0 272,10
AEP AMERICAN ELECTRIC POWER INC Versorger 100.702 138.0 135,90
CTAS CINTAS CORP Industrie 98.193 135.0 180,17
NXPI NXP SEMICONDUCTORS NV IT 97.631 134.0 283,81
HONA HONEYWELL AEROSPACE INC Industrie 96.471 133.0 224,35
ROST ROSS STORES INC Zyklische Konsumgüter  95.579 131.0 217,72
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  95.518 131.0 84,98
HON HONEYWELL INTERNATIONAL INC Industrie 94.755 130.0 220,36
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 92.803 128.0 662,88
ALAB ASTERA LABS INC IT 91.606 126.0 393,16
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 89.276 123.0 26,15
MPWR MONOLITHIC POWER SYSTEMS INC IT 88.139 121.0 1.315,51
PCAR PACCAR INC Industrie 87.833 121.0 122,50
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  81.339 112.0 142,95
BKR BAKER HUGHES CLASS A Energie 77.791 107.0 57,58
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  77.113 106.0 84,74
LITE LUMENTUM HOLDINGS INC IT 74.953 103.0 707,10
TER TERADYNE INC IT 74.884 103.0 351,57
FAST FASTENAL Industrie 72.742 100.0 46,51
FANG DIAMONDBACK ENERGY INC Energie 71.468 98.0 186,60
EA ELECTRONIC ARTS INC Kommunikation 69.867 96.0 204,89
XEL XCEL ENERGY INC Versorger 67.677 93.0 79,62
EXC EXELON CORP Versorger 65.861 91.0 47,28
RKLB ROCKET LAB CORP Industrie 65.68 90.0 83,35
AXON AXON ENTERPRISE INC Industrie 65.378 90.0 599,80
NBIS NEBIUS NV CLASS A IT 64.944 89.0 216,48
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 63.996 88.0 105,43
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 63.599 87.0 251,38
MCHP MICROCHIP TECHNOLOGY INC IT 63.092 87.0 85,49
FER FERROVIAL NV Industrie 63.034 87.0 64,32
ODFL OLD DOMINION FREIGHT LINE INC Industrie 61.765 85.0 218,25
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 59.457 82.0 555,67
ADSK AUTODESK INC IT 59.133 81.0 206,04
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 58.877 81.0 323,50
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 57.387 79.0 30,97
CRWV COREWEAVE INC CLASS A IT 54.54 75.0 90,00
PYPL PAYPAL HOLDINGS INC Finanzwesen 53.481 74.0 44,53
PAYX PAYCHEX INC Industrie 52.011 71.0 106,58
ROP ROPER TECHNOLOGIES INC IT 48.62 67.0 354,89
TRI THOMSON REUTERS CORP Industrie 46.134 63.0 88,89
MSTR STRATEGY INC CLASS A IT 42.148 58.0 93,87
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 40.246 55.0 24,92
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 40.102 55.0 64,68
DXCM DEXCOM INC Gesundheitsversorgung 38.956 54.0 74,06
WDAY WORKDAY INC CLASS A IT 37.779 52.0 137,88
CPRT COPART INC Industrie 36.052 50.0 28,59
USD USD CASH Cash und/oder Derivate 5.483 8.0 100,00
GBP GBP CASH Cash und/oder Derivate 153.0 0.0 133,71