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 72 securities.

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

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  276.025,00 323.0 181,00
PANW PALO ALTO NETWORKS INC IT 274.572,40 321.0 173,78
ASML ASML HOLDING ADR REPRESENTING NV IT 241.578,50 282.0 1.421,05
APP APPLOVIN CORP CLASS A IT 232.372,80 272.0 391,20
WDC WESTERN DIGITAL CORP IT 222.239,68 260.0 338,78
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 217.964,72 255.0 443,92
SBUX STARBUCKS CORP Zyklische Konsumgüter  214.348,05 251.0 97,21
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 209.438,60 245.0 496,30
INTU INTUIT INC IT 208.387,85 244.0 389,51
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 208.136,88 243.0 426,51
CEG CONSTELLATION ENERGY CORP Versorger 198.704,73 232.0 284,27
CMCSA COMCAST CORP CLASS A Kommunikation 194.210,16 227.0 27,96
MRVL MARVELL TECHNOLOGY INC IT 192.962,70 226.0 114,45
ADBE ADOBE INC IT 189.772,83 222.0 239,31
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  178.821,54 209.0 348,58
MELI MERCADOLIBRE INC Zyklische Konsumgüter  174.022,52 203.0 1.775,74
ADP AUTOMATIC DATA PROCESSING INC Industrie 156.206,84 183.0 200,78
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 155.881,53 182.0 775,53
CDNS CADENCE DESIGN SYSTEMS INC IT 152.277,00 178.0 289,50
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  152.060,04 178.0 93,06
SNPS SYNOPSYS INC IT 151.759,20 177.0 410,16
CSX CSX CORP Industrie 151.240,46 177.0 42,14
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 145.957,23 171.0 58,83
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 142.315,16 166.0 75,14
AEP AMERICAN ELECTRIC POWER INC Versorger 141.041,37 165.0 134,71
ROST ROSS STORES INC Zyklische Konsumgüter  140.069,28 164.0 224,47
CTAS CINTAS CORP Industrie 135.132,66 158.0 174,59
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  134.148,75 157.0 103,75
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 132.240,00 155.0 27,55
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  127.587,86 149.0 160,69
PCAR PACCAR INC Industrie 126.425,42 148.0 124,19
BKR BAKER HUGHES CLASS A Energie 120.825,08 141.0 63,16
MPWR MONOLITHIC POWER SYSTEMS INC IT 120.790,48 141.0 1.312,94
FTNT FORTINET INC IT 119.586,32 140.0 83,51
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  107.748,00 126.0 131,40
FAST FASTENAL Industrie 107.104,14 125.0 48,18
FANG DIAMONDBACK ENERGY INC Energie 101.812,62 119.0 186,47
NXPI NXP SEMICONDUCTORS NV IT 99.888,03 117.0 204,27
EA ELECTRONIC ARTS INC Kommunikation 98.731,16 115.0 203,99
ADSK AUTODESK INC IT 98.666,50 115.0 240,65
XEL XCEL ENERGY INC Versorger 98.403,68 115.0 81,46
FER FERROVIAL Industrie 97.830,39 114.0 70,23
EXC EXELON CORP Versorger 97.356,60 114.0 49,17
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 91.143,36 107.0 591,84
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 86.411,54 101.0 97,42
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 84.103,25 98.0 327,25
ODFL OLD DOMINION FREIGHT LINE INC Industrie 83.634,59 98.0 207,53
PYPL PAYPAL HOLDINGS INC Financials 81.704,70 95.0 45,85
MSTR STRATEGY INC CLASS A IT 78.006,40 91.0 128,30
TRI THOMSON REUTERS CORP Industrie 74.140,71 87.0 86,11
DDOG DATADOG INC CLASS A IT 74.094,00 87.0 116,50
MCHP MICROCHIP TECHNOLOGY INC IT 74.054,31 87.0 70,73
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 72.362,54 85.0 202,13
ROP ROPER TECHNOLOGIES INC IT 70.814,15 83.0 355,85
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 67.959,20 79.0 25,84
INSM INSMED INC Gesundheitsversorgung 66.795,06 78.0 160,18
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 65.047,50 76.0 73,75
PAYX PAYCHEX INC Industrie 62.473,55 73.0 89,89
CPRT COPART INC Industrie 62.160,58 73.0 33,17
AXON AXON ENTERPRISE INC Industrie 60.687,15 71.0 391,53
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 56.486,00 66.0 61,00
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 54.299,35 63.0 221,63
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 52.578,45 61.0 22,95
WDAY WORKDAY INC CLASS A IT 49.098,04 57.0 119,17
DXCM DEXCOM INC Gesundheitsversorgung 49.021,00 57.0 65,80
VRSK VERISK ANALYTICS INC Industrie 46.839,81 55.0 175,43
ZS ZSCALER INC IT 42.871,35 50.0 137,85
ARM ARM HOLDINGS AMERICAN DEPOSITARY S IT 40.056,79 47.0 148,91
CSGP COSTAR GROUP INC Immobilien 31.560,66 37.0 38,82
TEAM ATLASSIAN CORP CLASS A IT 20.867,36 24.0 63,62
USD USD CASH Cash und/oder Derivate 10.333,03 12.0 100,00
GBP GBP CASH Cash und/oder Derivate 14,17 0.0 134,48