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 Mai 12, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 352.786,23 379.0 834,01
WDC WESTERN DIGITAL CORP IT 339.416,14 365.0 515,83
PANW PALO ALTO NETWORKS INC IT 338.223,78 363.0 213,66
MRVL MARVELL TECHNOLOGY INC IT 288.719,60 310.0 170,84
APP APPLOVIN CORP CLASS A IT 285.138,32 306.0 478,42
ASML ASML HOLDING ADR REPRESENTING NV IT 267.753,51 288.0 1.565,81
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 265.707,40 285.0 542,26
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  242.380,80 260.0 157,80
SBUX STARBUCKS CORP Zyklische Konsumgüter  233.685,40 251.0 105,74
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 214.538,81 230.0 435,17
INTU INTUIT INC IT 211.196,73 227.0 393,29
CEG CONSTELLATION ENERGY CORP Versorger 210.382,38 226.0 299,69
ADBE ADOBE INC IT 195.935,40 211.0 246,15
CDNS CADENCE DESIGN SYSTEMS INC IT 192.661,80 207.0 364,20
SNPS SYNOPSYS INC IT 192.022,68 206.0 516,19
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  181.959,80 195.0 353,32
CMCSA COMCAST CORP CLASS A Kommunikation 174.258,86 187.0 25,03
FTNT FORTINET INC IT 165.310,08 178.0 115,44
ADP AUTOMATIC DATA PROCESSING INC Industrie 164.679,26 177.0 211,67
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 163.660,54 176.0 86,41
CSX CSX CORP Industrie 161.377,18 173.0 44,74
MPWR MONOLITHIC POWER SYSTEMS INC IT 154.482,30 166.0 1.661,10
MELI MERCADOLIBRE INC Zyklische Konsumgüter  154.172,70 166.0 1.557,30
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 152.849,49 164.0 61,41
NXPI NXP SEMICONDUCTORS NV IT 149.629,11 161.0 305,99
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  149.265,90 160.0 91,35
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 143.979,54 155.0 712,77
AEP AMERICAN ELECTRIC POWER INC Versorger 137.365,70 148.0 130,70
ROST ROSS STORES INC Zyklische Konsumgüter  134.522,85 145.0 214,55
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 131.215,08 141.0 27,24
DDOG DATADOG INC CLASS A IT 128.675,52 138.0 202,32
CTAS CINTAS CORP Industrie 127.948,59 137.0 164,67
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  127.748,40 137.0 98,80
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  124.920,02 134.0 157,33
BKR BAKER HUGHES CLASS A Energie 123.579,80 133.0 64,60
MSTR STRATEGY INC CLASS A IT 119.131,52 128.0 195,94
PCAR PACCAR INC Industrie 114.993,28 124.0 112,96
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  112.381,00 121.0 137,05
FANG DIAMONDBACK ENERGY INC Energie 107.097,90 115.0 196,15
MCHP MICROCHIP TECHNOLOGY INC IT 103.684,41 111.0 99,03
FER FERROVIAL NV Industrie 97.579,65 105.0 70,05
EA ELECTRONIC ARTS INC Kommunikation 97.507,14 105.0 200,22
XEL XCEL ENERGY INC Versorger 97.364,80 105.0 80,60
ADSK AUTODESK INC IT 97.260,84 104.0 236,07
FAST FASTENAL Industrie 96.255,90 103.0 43,30
EXC EXELON CORP Versorger 87.496,20 94.0 44,19
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 82.890,15 89.0 93,45
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 82.460,00 89.0 532,00
PYPL PAYPAL HOLDINGS INC Financials 80.314,74 86.0 45,07
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 79.286,26 85.0 221,47
ODFL OLD DOMINION FREIGHT LINE INC Industrie 79.218,72 85.0 195,12
TRI THOMSON REUTERS CORP Industrie 75.569,34 81.0 89,22
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 75.507,30 81.0 28,71
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 73.203,88 79.0 284,84
ROP ROPER TECHNOLOGIES INC IT 65.431,20 70.0 328,80
PAYX PAYCHEX INC Industrie 65.246,60 70.0 93,88
CPRT COPART INC Industrie 62.347,98 67.0 33,27
AXON AXON ENTERPRISE INC Industrie 61.914,52 67.0 394,36
ARM ARM HOLDINGS AMERICAN DEPOSITARY S IT 57.840,80 62.0 212,65
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 54.419,40 58.0 61,70
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 53.288,66 57.0 23,26
WDAY WORKDAY INC CLASS A IT 50.025,04 54.0 121,42
ZS ZSCALER INC IT 46.298,57 50.0 148,87
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 45.605,50 49.0 49,25
VRSK VERISK ANALYTICS INC Industrie 45.008,19 48.0 168,57
DXCM DEXCOM INC Gesundheitsversorgung 44.200,85 47.0 59,33
INSM INSMED INC Gesundheitsversorgung 43.322,13 47.0 103,89
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 36.208,55 39.0 147,79
CSGP COSTAR GROUP INC Immobilien 26.763,96 29.0 32,92
USD USD CASH Cash und/oder Derivate 8.342,38 9.0 100,00
GBP GBP CASH Cash und/oder Derivate 71,60 0.0 136,39