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 Jan. 14, 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 287.858,34 326.0 297,99
HON HONEYWELL INTERNATIONAL INC Industrie 266.726,08 302.0 213,04
PANW PALO ALTO NETWORKS INC IT 262.528,75 298.0 190,93
ADBE ADOBE INC IT 251.467,44 285.0 304,44
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 228.046,50 259.0 460,70
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 224.765,00 255.0 449,53
ASML ASML HOLDING ADR REPRESENTING NV IT 218.623,56 248.0 1.263,72
MELI MERCADOLIBRE INC Zyklische Konsumgüter  210.195,00 238.0 2.101,95
ADP AUTOMATIC DATA PROCESSING INC Industrie 206.283,00 234.0 258,50
SBUX STARBUCKS CORP Zyklische Konsumgüter  204.449,45 232.0 91,15
CMCSA COMCAST CORP CLASS A Kommunikation 203.714,56 231.0 28,42
CEG CONSTELLATION ENERGY CORP Versorger 203.514,08 231.0 330,38
SNPS SYNOPSYS INC IT 184.954,44 210.0 505,34
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  170.717,13 194.0 213,13
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  169.110,72 192.0 319,68
CDNS CADENCE DESIGN SYSTEMS INC IT 168.172,29 191.0 313,17
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  158.208,30 179.0 95,02
CTAS CINTAS CORP Industrie 154.024,39 175.0 194,23
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 153.844,56 174.0 754,14
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 149.785,71 170.0 77,73
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 145.650,35 165.0 57,23
WDC WESTERN DIGITAL CORP IT 144.910,00 164.0 215,00
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  142.038,45 161.0 107,85
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 139.914,81 159.0 28,63
MRVL MARVELL TECHNOLOGY INC IT 138.057,00 157.0 81,21
CSX CSX CORP Industrie 132.889,14 151.0 36,18
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 131.469,88 149.0 312,28
AEP AMERICAN ELECTRIC POWER INC Versorger 124.369,83 141.0 118,11
PCAR PACCAR INC Industrie 123.284,00 140.0 119,00
ROST ROSS STORES INC Zyklische Konsumgüter  122.963,03 139.0 191,83
NXPI NXP SEMICONDUCTORS NV IT 119.441,76 135.0 240,81
FTNT FORTINET INC IT 112.064,13 127.0 76,39
TRI THOMSON REUTERS CORP Industrie 111.615,79 127.0 127,27
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 111.545,36 126.0 710,48
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  111.410,81 126.0 132,79
AZN ASTRAZENECA ADR REPRESENTING .5 PL Gesundheitsversorgung 110.887,34 126.0 96,34
ADSK AUTODESK INC IT 109.215,04 124.0 261,28
PYPL PAYPAL HOLDINGS INC Financials 106.382,70 121.0 57,66
EA ELECTRONIC ARTS INC Kommunikation 100.670,60 114.0 204,20
AXON AXON ENTERPRISE INC Industrie 98.158,32 111.0 629,22
FER FERROVIAL Industrie 97.508,04 111.0 67,62
BKR BAKER HUGHES CLASS A Energie 97.261,08 110.0 49,98
FAST FASTENAL Industrie 96.038,88 109.0 42,42
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 95.750,46 109.0 366,86
MSTR STRATEGY INC CLASS A IT 94.686,24 107.0 179,33
MPWR MONOLITHIC POWER SYSTEMS INC IT 93.442,00 106.0 983,60
ROP ROPER TECHNOLOGIES INC IT 89.930,40 102.0 424,20
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 89.358,36 101.0 245,49
XEL XCEL ENERGY INC Versorger 88.925,40 101.0 76,20
EXC EXELON CORP Versorger 86.894,80 99.0 43,60
FANG DIAMONDBACK ENERGY INC Energie 86.857,45 98.0 153,73
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 82.538,40 94.0 86,70
WDAY WORKDAY INC CLASS A IT 81.475,80 92.0 193,99
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 80.311,36 91.0 88,84
MCHP MICROCHIP TECHNOLOGY INC IT 79.608,88 90.0 74,68
DDOG DATADOG INC CLASS A IT 78.587,22 89.0 122,41
PAYX PAYCHEX INC Industrie 78.305,90 89.0 110,29
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 76.599,40 87.0 85,30
CPRT COPART INC Industrie 76.340,91 87.0 39,99
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 75.333,48 85.0 28,12
ODFL OLD DOMINION FREIGHT LINE INC Industrie 71.490,24 81.0 173,52
INSM INSMED INC Gesundheitsversorgung 68.816,66 78.0 163,46
ZS ZSCALER INC IT 67.495,05 77.0 214,27
VRSK VERISK ANALYTICS INC Industrie 61.868,16 70.0 224,16
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 56.787,20 64.0 24,32
DXCM DEXCOM INC Gesundheitsversorgung 53.669,00 61.0 69,70
CSGP COSTAR GROUP INC Immobilien 53.012,10 60.0 63,87
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 51.799,04 59.0 202,34
TEAM ATLASSIAN CORP CLASS A IT 43.678,76 50.0 131,96
ARM ARM HOLDINGS AMERICAN DEPOSITARY S IT 28.662,27 33.0 104,99
USD USD CASH Cash und/oder Derivate 21.128,28 24.0 100,00