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 27, 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  247.790,54 308.0 4.062,14
PANW PALO ALTO NETWORKS INC IT 232.291,60 288.0 147,02
APP APPLOVIN CORP CLASS A IT 226.432,80 281.0 381,20
INTU INTUIT INC IT 222.795,40 276.0 416,44
ASML ASML HOLDING ADR REPRESENTING NV IT 221.419,90 275.0 1.302,47
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 212.637,37 264.0 433,07
CEG CONSTELLATION ENERGY CORP Versorger 210.741,51 262.0 301,49
CMCSA COMCAST CORP CLASS A Kommunikation 196.780,18 244.0 28,33
SBUX STARBUCKS CORP Zyklische Konsumgüter  191.416,05 238.0 86,81
ADBE ADOBE INC IT 186.228,12 231.0 234,84
WDC WESTERN DIGITAL CORP IT 180.623,04 224.0 275,34
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 180.355,04 224.0 369,58
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  162.898,02 202.0 317,54
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 160.389,54 199.0 380,07
MRVL MARVELL TECHNOLOGY INC IT 159.967,68 199.0 94,88
MELI MERCADOLIBRE INC Zyklische Konsumgüter  156.752,96 195.0 1.599,52
ADP AUTOMATIC DATA PROCESSING INC Industrie 156.572,50 194.0 201,25
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 148.279,71 184.0 737,71
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  147.239,74 183.0 90,11
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 144.567,87 179.0 58,27
CDNS CADENCE DESIGN SYSTEMS INC IT 142.951,02 177.0 271,77
CSX CSX CORP Industrie 142.375,63 177.0 39,67
SNPS SYNOPSYS INC IT 140.773,90 175.0 380,47
AEP AMERICAN ELECTRIC POWER INC Versorger 136.214,70 169.0 130,10
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 136.046,02 169.0 71,83
ROST ROSS STORES INC Zyklische Konsumgüter  132.094,56 164.0 211,69
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 129.936,00 161.0 27,07
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  129.054,33 160.0 99,81
CTAS CINTAS CORP Industrie 128.259,54 159.0 165,71
BKR BAKER HUGHES CLASS A Energie 120.939,86 150.0 63,22
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  116.400,40 144.0 146,60
PCAR PACCAR INC Industrie 114.779,50 142.0 112,75
FTNT FORTINET INC IT 111.982,40 139.0 78,20
FANG DIAMONDBACK ENERGY INC Energie 110.204,64 137.0 201,84
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  100.753,40 125.0 122,87
FAST FASTENAL Industrie 99.923,85 124.0 44,95
EA ELECTRONIC ARTS INC Kommunikation 97.772,84 121.0 202,01
MPWR MONOLITHIC POWER SYSTEMS INC IT 96.876,92 120.0 1.053,01
EXC EXELON CORP Versorger 95.673,60 119.0 48,32
XEL XCEL ENERGY INC Versorger 94.332,72 117.0 78,09
ADSK AUTODESK INC IT 94.234,40 117.0 229,84
NXPI NXP SEMICONDUCTORS NV IT 93.721,74 116.0 191,66
FER FERROVIAL Industrie 87.146,08 108.0 62,56
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 85.981,28 107.0 558,32
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 81.561,52 101.0 317,36
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 81.284,68 101.0 91,64
PYPL PAYPAL HOLDINGS INC Financials 77.677,38 96.0 43,59
TRI THOMSON REUTERS CORP Industrie 76.999,23 96.0 89,43
MSTR STRATEGY INC CLASS A IT 76.626,24 95.0 126,03
ODFL OLD DOMINION FREIGHT LINE INC Industrie 75.901,02 94.0 188,34
DDOG DATADOG INC CLASS A IT 72.809,28 90.0 114,48
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 68.984,90 86.0 26,23
ROP ROPER TECHNOLOGIES INC IT 68.539,58 85.0 344,42
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 67.909,02 84.0 189,69
AXON AXON ENTERPRISE INC Industrie 66.640,70 83.0 429,94
MCHP MICROCHIP TECHNOLOGY INC IT 64.914,00 81.0 62,00
PAYX PAYCHEX INC Industrie 63.717,60 79.0 91,68
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 61.060,86 76.0 69,23
CPRT COPART INC Industrie 60.773,82 75.0 32,43
INSM INSMED INC Gesundheitsversorgung 60.590,10 75.0 145,30
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 55.309,98 69.0 59,73
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 53.689,30 67.0 219,14
WDAY WORKDAY INC CLASS A IT 51.162,16 63.0 124,18
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 50.493,64 63.0 22,04
VRSK VERISK ANALYTICS INC Industrie 48.794,25 61.0 182,75
DXCM DEXCOM INC Gesundheitsversorgung 46.376,25 58.0 62,25
ZS ZSCALER INC IT 41.412,76 51.0 133,16
ARM ARM HOLDINGS AMERICAN DEPOSITARY S IT 38.770,97 48.0 144,13
CSGP COSTAR GROUP INC Immobilien 32.333,01 40.0 39,77
TEAM ATLASSIAN CORP CLASS A IT 21.359,36 27.0 65,12
USD USD CASH Cash und/oder Derivate 7.885,09 10.0 100,00
GBP GBP CASH Cash und/oder Derivate 14,01 0.0 132,90