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 März 25, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
APP APPLOVIN CORP CLASS A IT 259.393,86 312.0 436,69
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  258.502,75 311.0 4.237,75
PANW PALO ALTO NETWORKS INC IT 242.087,60 291.0 153,22
ASML ASML HOLDING ADR REPRESENTING NV IT 236.961,30 285.0 1.393,89
INTU INTUIT INC IT 228.370,10 274.0 426,86
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 223.390,27 268.0 454,97
CEG CONSTELLATION ENERGY CORP Versorger 212.020,68 255.0 303,32
SBUX STARBUCKS CORP Zyklische Konsumgüter  204.403,50 246.0 92,70
CMCSA COMCAST CORP CLASS A Kommunikation 199.558,58 240.0 28,73
WDC WESTERN DIGITAL CORP IT 194.267,84 233.0 296,14
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 188.299,68 226.0 385,86
ADBE ADOBE INC IT 188.139,25 226.0 237,25
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 174.378,84 210.0 413,22
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  167.643,27 201.0 326,79
MRVL MARVELL TECHNOLOGY INC IT 165.986,70 199.0 98,45
MELI MERCADOLIBRE INC Zyklische Konsumgüter  160.668,06 193.0 1.639,47
ADP AUTOMATIC DATA PROCESSING INC Industrie 157.241,58 189.0 202,11
SNPS SYNOPSYS INC IT 151.748,10 182.0 410,13
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 150.643,47 181.0 749,47
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  148.955,44 179.0 91,16
CDNS CADENCE DESIGN SYSTEMS INC IT 148.011,14 178.0 281,39
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 142.483,83 171.0 57,43
CSX CSX CORP Industrie 142.016,73 171.0 39,57
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 138.659,74 167.0 73,21
CTAS CINTAS CORP Industrie 136.881,90 165.0 176,85
ROST ROSS STORES INC Zyklische Konsumgüter  134.802,72 162.0 216,03
AEP AMERICAN ELECTRIC POWER INC Versorger 134.330,10 161.0 128,30
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  132.674,73 159.0 102,61
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 130.656,00 157.0 27,22
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  121.418,48 146.0 152,92
BKR BAKER HUGHES CLASS A Energie 119.792,06 144.0 62,62
PCAR PACCAR INC Industrie 118.434,12 142.0 116,34
FTNT FORTINET INC IT 112.970,48 136.0 78,89
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  108.084,20 130.0 131,81
FANG DIAMONDBACK ENERGY INC Energie 107.026,92 129.0 196,02
MPWR MONOLITHIC POWER SYSTEMS INC IT 102.916,72 124.0 1.118,66
FAST FASTENAL Industrie 100.857,51 121.0 45,37
EA ELECTRONIC ARTS INC Kommunikation 97.932,56 118.0 202,34
NXPI NXP SEMICONDUCTORS NV IT 96.631,29 116.0 197,61
ADSK AUTODESK INC IT 96.522,20 116.0 235,42
EXC EXELON CORP Versorger 94.386,60 113.0 47,67
XEL XCEL ENERGY INC Versorger 93.861,60 113.0 77,70
FER FERROVIAL Industrie 88.761,96 107.0 63,72
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 88.660,88 107.0 575,72
MSTR STRATEGY INC CLASS A IT 84.591,04 102.0 139,13
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 84.475,90 102.0 328,70
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 82.695,01 99.0 93,23
PYPL PAYPAL HOLDINGS INC Financials 79.922,70 96.0 44,85
DDOG DATADOG INC CLASS A IT 78.412,44 94.0 123,29
ODFL OLD DOMINION FREIGHT LINE INC Industrie 76.187,15 92.0 189,05
TRI THOMSON REUTERS CORP Industrie 75.251,40 90.0 87,40
AXON AXON ENTERPRISE INC Industrie 71.323,25 86.0 460,15
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 69.353,10 83.0 26,37
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 69.111,90 83.0 193,05
ROP ROPER TECHNOLOGIES INC IT 68.997,28 83.0 346,72
MCHP MICROCHIP TECHNOLOGY INC IT 68.222,52 82.0 65,16
PAYX PAYCHEX INC Industrie 64.885,20 78.0 93,36
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 63.680,40 77.0 72,20
CPRT COPART INC Industrie 61.991,92 75.0 33,08
INSM INSMED INC Gesundheitsversorgung 61.845,27 74.0 148,31
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 55.365,54 67.0 59,79
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 53.632,95 64.0 218,91
WDAY WORKDAY INC CLASS A IT 52.352,84 63.0 127,07
DXCM DEXCOM INC Gesundheitsversorgung 49.795,80 60.0 66,84
VRSK VERISK ANALYTICS INC Industrie 49.408,35 59.0 185,05
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 49.279,41 59.0 21,51
ZS ZSCALER INC IT 43.365,84 52.0 139,44
ARM ARM HOLDINGS AMERICAN DEPOSITARY S IT 42.251,83 51.0 157,07
CSGP COSTAR GROUP INC Immobilien 33.666,33 40.0 41,41
TEAM ATLASSIAN CORP CLASS A IT 21.798,88 26.0 66,46
USD USD CASH Cash und/oder Derivate 7.505,72 9.0 100,00
GBP GBP CASH Cash und/oder Derivate 14,09 0.0 133,71