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. 02, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
PANW PALO ALTO NETWORKS INC IT 257.871,80 311.0 163,21
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  255.852,91 308.0 4.194,31
APP APPLOVIN CORP CLASS A IT 229.503,78 277.0 386,37
INTU INTUIT INC IT 226.026,80 272.0 422,48
ASML ASML HOLDING ADR REPRESENTING NV IT 223.929,10 270.0 1.317,23
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 215.406,61 260.0 438,71
SBUX STARBUCKS CORP Zyklische Konsumgüter  199.265,85 240.0 90,37
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 194.770,56 235.0 399,12
CMCSA COMCAST CORP CLASS A Kommunikation 194.001,78 234.0 27,93
WDC WESTERN DIGITAL CORP IT 193.500,32 233.0 294,97
ADBE ADOBE INC IT 192.635,56 232.0 242,92
CEG CONSTELLATION ENERGY CORP Versorger 190.701,18 230.0 272,82
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 181.189,92 218.0 429,36
MRVL MARVELL TECHNOLOGY INC IT 180.587,46 218.0 107,11
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  170.280,09 205.0 331,93
MELI MERCADOLIBRE INC Zyklische Konsumgüter  168.120,96 203.0 1.715,52
ADP AUTOMATIC DATA PROCESSING INC Industrie 158.719,78 191.0 204,01
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 153.131,85 184.0 761,85
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  149.380,28 180.0 91,42
CSX CSX CORP Industrie 147.938,58 178.0 41,22
CDNS CADENCE DESIGN SYSTEMS INC IT 146.606,72 177.0 278,72
SNPS SYNOPSYS INC IT 146.501,50 177.0 395,95
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 142.756,74 172.0 57,54
AEP AMERICAN ELECTRIC POWER INC Versorger 138.915,96 167.0 132,68
ROST ROSS STORES INC Zyklische Konsumgüter  137.267,52 165.0 219,98
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 137.068,78 165.0 72,37
CTAS CINTAS CORP Industrie 134.939,16 163.0 174,34
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 131.136,00 158.0 27,32
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  130.424,91 157.0 100,87
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  124.221,30 150.0 156,45
PCAR PACCAR INC Industrie 120.449,76 145.0 118,32
FTNT FORTINET INC IT 118.182,96 142.0 82,53
BKR BAKER HUGHES CLASS A Energie 115.506,94 139.0 60,38
FANG DIAMONDBACK ENERGY INC Energie 105.858,48 128.0 193,88
FAST FASTENAL Industrie 102.924,90 124.0 46,30
MPWR MONOLITHIC POWER SYSTEMS INC IT 102.901,08 124.0 1.118,49
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  102.459,00 123.0 124,95
EA ELECTRONIC ARTS INC Kommunikation 98.542,40 119.0 203,60
EXC EXELON CORP Versorger 97.673,40 118.0 49,33
ADSK AUTODESK INC IT 97.612,80 118.0 238,08
XEL XCEL ENERGY INC Versorger 97.533,92 118.0 80,74
NXPI NXP SEMICONDUCTORS NV IT 95.134,95 115.0 194,55
FER FERROVIAL Industrie 92.592,71 112.0 66,47
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 87.710,70 106.0 569,55
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 82.029,76 99.0 92,48
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 81.944,45 99.0 318,85
PYPL PAYPAL HOLDINGS INC Financials 80.795,88 97.0 45,34
ODFL OLD DOMINION FREIGHT LINE INC Industrie 79.794,00 96.0 198,00
TRI THOMSON REUTERS CORP Industrie 77.653,59 94.0 90,19
DDOG DATADOG INC CLASS A IT 76.548,96 92.0 120,36
MSTR STRATEGY INC CLASS A IT 72.856,64 88.0 119,83
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 71.553,46 86.0 199,87
ROP ROPER TECHNOLOGIES INC IT 71.218,12 86.0 357,88
MCHP MICROCHIP TECHNOLOGY INC IT 68.683,20 83.0 65,60
INSM INSMED INC Gesundheitsversorgung 67.733,31 82.0 162,43
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 66.565,30 80.0 25,31
AXON AXON ENTERPRISE INC Industrie 63.985,55 77.0 412,81
PAYX PAYCHEX INC Industrie 63.731,50 77.0 91,70
CPRT COPART INC Industrie 62.591,60 75.0 33,40
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 62.048,70 75.0 70,35
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 57.912,04 70.0 62,54
WDAY WORKDAY INC CLASS A IT 54.491,12 66.0 132,26
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 53.848,55 65.0 219,79
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 52.211,89 63.0 22,79
VRSK VERISK ANALYTICS INC Industrie 49.416,36 60.0 185,08
DXCM DEXCOM INC Gesundheitsversorgung 46.353,90 56.0 62,22
ZS ZSCALER INC IT 43.092,16 52.0 138,56
ARM ARM HOLDINGS AMERICAN DEPOSITARY S IT 40.110,59 48.0 149,11
CSGP COSTAR GROUP INC Immobilien 32.479,35 39.0 39,95
TEAM ATLASSIAN CORP CLASS A IT 22.399,12 27.0 68,29
USD USD CASH Cash und/oder Derivate 10.515,81 13.0 100,00
GBP GBP CASH Cash und/oder Derivate 13,96 0.0 132,45