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. 22, 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  293.160,96 328.0 190,86
APP APPLOVIN CORP CLASS A IT 282.015,28 315.0 473,18
PANW PALO ALTO NETWORKS INC IT 276.961,68 310.0 174,96
MRVL MARVELL TECHNOLOGY INC IT 255.713,90 286.0 151,31
WDC WESTERN DIGITAL CORP IT 252.546,98 282.0 383,81
ASML ASML HOLDING ADR REPRESENTING NV IT 249.483,87 279.0 1.458,97
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 236.837,70 265.0 559,90
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 220.308,90 246.0 449,61
INTU INTUIT INC IT 217.404,45 243.0 404,85
SBUX STARBUCKS CORP Zyklische Konsumgüter  216.138,00 242.0 97,80
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 215.238,87 241.0 436,59
CMCSA COMCAST CORP CLASS A Kommunikation 202.246,10 226.0 29,05
ADBE ADOBE INC IT 196.755,28 220.0 247,18
CEG CONSTELLATION ENERGY CORP Versorger 194.945,40 218.0 277,70
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  193.356,75 216.0 375,45
MELI MERCADOLIBRE INC Zyklische Konsumgüter  183.563,82 205.0 1.854,18
SNPS SYNOPSYS INC IT 173.939,76 195.0 467,58
CDNS CADENCE DESIGN SYSTEMS INC IT 172.369,36 193.0 325,84
ADP AUTOMATIC DATA PROCESSING INC Industrie 157.832,86 177.0 202,87
CSX CSX CORP Industrie 156.435,59 175.0 43,37
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  153.285,54 171.0 93,81
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 150.966,72 169.0 747,36
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  144.865,30 162.0 182,45
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 142.561,38 159.0 75,27
MPWR MONOLITHIC POWER SYSTEMS INC IT 142.099,35 159.0 1.527,95
ROST ROSS STORES INC Zyklische Konsumgüter  141.444,93 158.0 225,59
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 139.707,57 156.0 56,13
AEP AMERICAN ELECTRIC POWER INC Versorger 138.616,39 155.0 131,89
CTAS CINTAS CORP Industrie 136.954,02 153.0 176,26
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 131.552,27 147.0 27,31
PCAR PACCAR INC Industrie 128.451,24 144.0 126,18
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  127.994,07 143.0 98,99
FTNT FORTINET INC IT 122.092,32 137.0 85,26
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  116.973,00 131.0 142,65
BKR BAKER HUGHES CLASS A Energie 115.258,25 129.0 60,25
NXPI NXP SEMICONDUCTORS NV IT 109.780,50 123.0 224,50
FANG DIAMONDBACK ENERGY INC Energie 103.630,80 116.0 189,80
FAST FASTENAL Industrie 101.591,10 114.0 45,70
ADSK AUTODESK INC IT 101.137,76 113.0 245,48
MSTR STRATEGY INC CLASS A IT 99.693,76 111.0 163,97
EA ELECTRONIC ARTS INC Kommunikation 99.128,85 111.0 203,55
FER FERROVIAL Industrie 97.858,25 109.0 70,25
XEL XCEL ENERGY INC Versorger 95.528,64 107.0 79,08
EXC EXELON CORP Versorger 91.614,60 102.0 46,27
ODFL OLD DOMINION FREIGHT LINE INC Industrie 91.114,52 102.0 224,42
PYPL PAYPAL HOLDINGS INC Financials 90.668,16 101.0 50,88
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 88.196,55 99.0 569,01
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 85.045,56 95.0 95,88
MCHP MICROCHIP TECHNOLOGY INC IT 84.733,71 95.0 80,93
TRI THOMSON REUTERS CORP Industrie 83.275,92 93.0 96,72
DDOG DATADOG INC CLASS A IT 82.228,44 92.0 129,29
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 79.266,51 89.0 308,43
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 77.918,70 87.0 217,65
ROP ROPER TECHNOLOGIES INC IT 72.223,07 81.0 362,93
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 69.537,20 78.0 26,44
PAYX PAYCHEX INC Industrie 65.107,60 73.0 93,68
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 63.733,32 71.0 72,26
AXON AXON ENTERPRISE INC Industrie 63.572,44 71.0 404,92
CPRT COPART INC Industrie 63.228,76 71.0 33,74
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 59.277,75 66.0 241,95
INSM INSMED INC Gesundheitsversorgung 58.788,66 66.0 140,98
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 55.976,70 63.0 60,45
WDAY WORKDAY INC CLASS A IT 53.213,92 60.0 129,16
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 50.356,18 56.0 21,98
VRSK VERISK ANALYTICS INC Industrie 48.618,03 54.0 182,09
ARM ARM HOLDINGS AMERICAN DEPOSITARY S IT 47.733,28 53.0 175,49
DXCM DEXCOM INC Gesundheitsversorgung 46.637,00 52.0 62,60
ZS ZSCALER INC IT 43.418,71 49.0 139,61
CSGP COSTAR GROUP INC Immobilien 31.633,83 35.0 38,91
USD USD CASH Cash und/oder Derivate 6.220,62 7.0 100,00
GBP GBP CASH Cash und/oder Derivate 42,97 0.0 135,09