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. 29, 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 310.002,00 346.0 317,63
HON HONEYWELL INTERNATIONAL INC Industrie 274.266,24 306.0 216,64
PANW PALO ALTO NETWORKS INC IT 255.398,60 285.0 183,74
ADBE ADOBE INC IT 250.149,30 279.0 299,58
ASML ASML HOLDING ADR REPRESENTING NV IT 249.011,00 278.0 1.422,92
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 241.822,46 270.0 477,91
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 234.595,00 262.0 469,19
MELI MERCADOLIBRE INC Zyklische Konsumgüter  229.128,60 256.0 2.268,60
SBUX STARBUCKS CORP Zyklische Konsumgüter  215.727,72 241.0 95,16
CEG CONSTELLATION ENERGY CORP Versorger 208.187,85 232.0 287,95
CMCSA COMCAST CORP CLASS A Kommunikation 205.887,27 230.0 28,41
ADP AUTOMATIC DATA PROCESSING INC Industrie 202.306,83 226.0 250,69
WDC WESTERN DIGITAL CORP IT 190.755,40 213.0 279,70
SNPS SYNOPSYS INC IT 189.199,50 211.0 511,35
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 188.245,25 210.0 442,93
CDNS CADENCE DESIGN SYSTEMS INC IT 174.026,07 194.0 320,49
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  170.605,71 190.0 101,37
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  167.394,60 187.0 206,66
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  166.957,45 186.0 312,07
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 157.632,16 176.0 80,92
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 154.732,78 173.0 751,13
CTAS CINTAS CORP Industrie 151.517,16 169.0 189,16
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 148.539,29 166.0 57,73
MRVL MARVELL TECHNOLOGY INC IT 143.742,78 160.0 83,62
CSX CSX CORP Industrie 138.754,56 155.0 37,38
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 138.249,18 154.0 27,98
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  137.354,16 153.0 102,81
PCAR PACCAR INC Industrie 128.843,82 144.0 123,06
AEP AMERICAN ELECTRIC POWER INC Versorger 126.862,80 142.0 119,12
FTNT FORTINET INC IT 121.642,56 136.0 82,08
NXPI NXP SEMICONDUCTORS NV IT 120.975,12 135.0 240,03
ROST ROSS STORES INC Zyklische Konsumgüter  120.553,92 135.0 186,04
ADSK AUTODESK INC IT 113.235,26 126.0 268,33
BKR BAKER HUGHES CLASS A Energie 111.787,62 125.0 56,63
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  111.422,85 124.0 131,55
MPWR MONOLITHIC POWER SYSTEMS INC IT 110.369,10 123.0 1.161,78
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 109.350,66 122.0 687,74
TRI THOMSON REUTERS CORP Industrie 103.910,08 116.0 117,28
EA ELECTRONIC ARTS INC Kommunikation 101.970,00 114.0 203,94
PYPL PAYPAL HOLDINGS INC Financials 100.805,12 113.0 54,08
FAST FASTENAL Industrie 100.195,14 112.0 43,62
FER FERROVIAL Industrie 99.771,69 111.0 68,29
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 92.289,12 103.0 349,58
FANG DIAMONDBACK ENERGY INC Energie 91.353,90 102.0 160,27
DDOG DATADOG INC CLASS A IT 90.942,32 102.0 140,56
EXC EXELON CORP Versorger 89.967,60 100.0 44,76
XEL XCEL ENERGY INC Versorger 89.919,83 100.0 76,01
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 89.490,24 100.0 243,18
MCHP MICROCHIP TECHNOLOGY INC IT 86.782,68 97.0 80,28
AXON AXON ENTERPRISE INC Industrie 86.328,02 96.0 549,86
MSTR STRATEGY INC CLASS A IT 84.453,85 94.0 158,45
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 83.474,51 93.0 91,03
WDAY WORKDAY INC CLASS A IT 80.565,12 90.0 189,12
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 79.968,00 89.0 83,30
CPRT COPART INC Industrie 78.680,94 88.0 40,62
ROP ROPER TECHNOLOGIES INC IT 77.479,55 86.0 360,37
PAYX PAYCHEX INC Industrie 73.251,75 82.0 102,45
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 72.205,86 81.0 79,26
ODFL OLD DOMINION FREIGHT LINE INC Industrie 72.196,96 81.0 172,72
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 72.170,42 81.0 26,71
ZS ZSCALER INC IT 68.250,05 76.0 213,95
INSM INSMED INC Gesundheitsversorgung 66.097,36 74.0 155,89
VRSK VERISK ANALYTICS INC Industrie 61.109,37 68.0 219,03
DXCM DEXCOM INC Gesundheitsversorgung 57.220,80 64.0 73,36
CSGP COSTAR GROUP INC Immobilien 55.289,60 62.0 65,20
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 54.913,92 61.0 23,19
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 46.799,36 52.0 182,81
TEAM ATLASSIAN CORP CLASS A IT 45.279,36 51.0 134,76
ARM ARM HOLDINGS AMERICAN DEPOSITARY S IT 30.019,08 34.0 109,96
USD USD CASH Cash und/oder Derivate 4.180,91 5.0 100,00
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 928,43 1.0 1,00