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 Apr. 20, 2026 (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
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  294.927,36 332.0 192,01
APP APPLOVIN CORP CLASS A IT 284.411,20 320.0 477,20
PANW PALO ALTO NETWORKS INC IT 265.706,55 299.0 167,85
ASML ASML HOLDING ADR REPRESENTING NV IT 249.625,80 281.0 1.459,80
WDC WESTERN DIGITAL CORP IT 245.118,16 276.0 372,52
MRVL MARVELL TECHNOLOGY INC IT 236.076,10 266.0 139,69
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 231.698,25 261.0 547,75
SBUX STARBUCKS CORP Zyklische Konsumgüter  221.000,00 249.0 100,00
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 217.511,60 245.0 441,20
INTU INTUIT INC IT 211.175,25 238.0 393,25
CEG CONSTELLATION ENERGY CORP Versorger 207.939,42 234.0 296,21
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 207.735,50 234.0 423,95
CMCSA COMCAST CORP CLASS A Kommunikation 206.284,06 232.0 29,63
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  194.633,95 219.0 377,93
ADBE ADOBE INC IT 194.582,20 219.0 244,45
MELI MERCADOLIBRE INC Zyklische Konsumgüter  183.727,17 207.0 1.855,83
SNPS SYNOPSYS INC IT 167.243,76 188.0 449,58
CDNS CADENCE DESIGN SYSTEMS INC IT 164.534,87 185.0 311,03
CSX CSX CORP Industrie 156.255,24 176.0 43,32
ADP AUTOMATIC DATA PROCESSING INC Industrie 155.965,66 175.0 200,47
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  153.122,14 172.0 93,71
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 151.615,14 171.0 750,57
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  146.008,66 164.0 183,89
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 145.307,68 163.0 76,72
ROST ROSS STORES INC Zyklische Konsumgüter  142.843,14 161.0 227,82
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 142.495,25 160.0 57,25
AEP AMERICAN ELECTRIC POWER INC Versorger 140.476,66 158.0 133,66
CTAS CINTAS CORP Industrie 139.215,09 157.0 179,17
MPWR MONOLITHIC POWER SYSTEMS INC IT 136.556,55 154.0 1.468,35
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  135.493,47 152.0 104,79
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 132.322,99 149.0 27,47
PCAR PACCAR INC Industrie 128.522,50 145.0 126,25
FTNT FORTINET INC IT 117.194,88 132.0 81,84
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  116.071,00 131.0 141,55
BKR BAKER HUGHES CLASS A Energie 114.359,14 129.0 59,78
NXPI NXP SEMICONDUCTORS NV IT 105.638,67 119.0 216,03
FAST FASTENAL Industrie 101.768,94 115.0 45,78
MSTR STRATEGY INC CLASS A IT 101.244,16 114.0 166,52
FER FERROVIAL Industrie 100.365,65 113.0 72,05
ADSK AUTODESK INC IT 99.712,24 112.0 242,02
EA ELECTRONIC ARTS INC Kommunikation 99.265,21 112.0 203,83
FANG DIAMONDBACK ENERGY INC Energie 98.427,42 111.0 180,27
XEL XCEL ENERGY INC Versorger 97.944,64 110.0 81,08
EXC EXELON CORP Versorger 93.099,60 105.0 47,02
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 91.333,75 103.0 589,25
PYPL PAYPAL HOLDINGS INC Financials 90.543,42 102.0 50,81
ODFL OLD DOMINION FREIGHT LINE INC Industrie 88.410,56 99.0 217,76
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 87.635,60 99.0 98,80
MCHP MICROCHIP TECHNOLOGY INC IT 82.461,72 93.0 78,76
DDOG DATADOG INC CLASS A IT 80.523,96 91.0 126,61
TRI THOMSON REUTERS CORP Industrie 80.081,61 90.0 93,01
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 79.582,62 90.0 309,66
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 75.910,32 85.0 212,04
ROP ROPER TECHNOLOGIES INC IT 72.125,56 81.0 362,44
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 69.773,90 79.0 26,53
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 65.850,12 74.0 74,66
PAYX PAYCHEX INC Industrie 63.912,20 72.0 91,96
AXON AXON ENTERPRISE INC Industrie 63.247,45 71.0 402,85
CPRT COPART INC Industrie 62.685,30 71.0 33,45
INSM INSMED INC Gesundheitsversorgung 60.248,16 68.0 144,48
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 57.971,90 65.0 236,62
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 56.763,80 64.0 61,30
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 51.478,77 58.0 22,47
WDAY WORKDAY INC CLASS A IT 51.017,96 57.0 123,83
DXCM DEXCOM INC Gesundheitsversorgung 47.665,10 54.0 63,98
VRSK VERISK ANALYTICS INC Industrie 47.544,69 53.0 178,07
ARM ARM HOLDINGS AMERICAN DEPOSITARY S IT 45.350,56 51.0 166,73
ZS ZSCALER INC IT 41.885,48 47.0 134,68
CSGP COSTAR GROUP INC Immobilien 32.292,36 36.0 39,72
USD USD CASH Cash und/oder Derivate 6.508,04 7.0 100,00
GBP GBP CASH Cash und/oder Derivate 43,17 0.0 135,71