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 Jan. 30, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
ADI ANALOG DEVICES INC IT 303.418,88 346.0 310,88
HON HONEYWELL INTERNATIONAL INC Industrie 288.040,32 329.0 227,52
ASML ASML HOLDING ADR REPRESENTING NV IT 249.025,00 284.0 1.423,00
PANW PALO ALTO NETWORKS INC IT 245.988,30 281.0 176,97
ADBE ADOBE INC IT 244.863,75 280.0 293,25
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 237.769,40 272.0 469,90
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 220.702,50 252.0 441,40
MELI MERCADOLIBRE INC Zyklische Konsumgüter  216.926,79 248.0 2.147,79
CMCSA COMCAST CORP CLASS A Kommunikation 215.598,25 246.0 29,75
SBUX STARBUCKS CORP Zyklische Konsumgüter  208.450,65 238.0 91,95
CEG CONSTELLATION ENERGY CORP Versorger 202.931,64 232.0 280,68
ADP AUTOMATIC DATA PROCESSING INC Industrie 199.183,74 227.0 246,82
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 173.268,25 198.0 407,69
SNPS SYNOPSYS INC IT 172.092,55 197.0 465,12
WDC WESTERN DIGITAL CORP IT 170.656,86 195.0 250,23
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  168.685,50 193.0 315,30
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  165.742,20 189.0 204,62
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  165.624,03 189.0 98,41
CDNS CADENCE DESIGN SYSTEMS INC IT 160.923,48 184.0 296,36
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 157.320,48 180.0 80,76
CTAS CINTAS CORP Industrie 153.303,39 175.0 191,39
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 152.738,70 174.0 741,45
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 150.443,31 172.0 58,47
CSX CSX CORP Industrie 140.165,12 160.0 37,76
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 136.075,14 155.0 27,54
MRVL MARVELL TECHNOLOGY INC IT 135.663,48 155.0 78,92
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  135.002,80 154.0 101,05
PCAR PACCAR INC Industrie 128.686,77 147.0 122,91
AEP AMERICAN ELECTRIC POWER INC Versorger 127.560,38 146.0 119,78
ROST ROSS STORES INC Zyklische Konsumgüter  122.245,20 140.0 188,65
FTNT FORTINET INC IT 120.427,32 138.0 81,26
NXPI NXP SEMICONDUCTORS NV IT 113.974,56 130.0 226,14
BKR BAKER HUGHES CLASS A Energie 110.622,96 126.0 56,04
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  109.576,39 125.0 129,37
MPWR MONOLITHIC POWER SYSTEMS INC IT 106.794,25 122.0 1.124,15
ADSK AUTODESK INC IT 106.711,14 122.0 252,87
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 106.603,14 122.0 670,46
EA ELECTRONIC ARTS INC Kommunikation 101.960,00 116.0 203,92
FAST FASTENAL Industrie 99.597,92 114.0 43,36
FER FERROVIAL Industrie 99.333,39 113.0 67,99
PYPL PAYPAL HOLDINGS INC Financials 98.214,16 112.0 52,69
TRI THOMSON REUTERS CORP Industrie 98.018,18 112.0 110,63
FANG DIAMONDBACK ENERGY INC Energie 93.451,50 107.0 163,95
EXC EXELON CORP Versorger 90.007,80 103.0 44,78
XEL XCEL ENERGY INC Versorger 89.978,98 103.0 76,06
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 89.247,84 102.0 338,06
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 84.088,90 96.0 91,70
DDOG DATADOG INC CLASS A IT 83.670,04 96.0 129,32
MCHP MICROCHIP TECHNOLOGY INC IT 82.069,52 94.0 75,92
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 81.070,40 93.0 220,30
ROP ROPER TECHNOLOGIES INC IT 79.814,45 91.0 371,23
MSTR STRATEGY INC CLASS A IT 79.795,43 91.0 149,71
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 78.777,60 90.0 82,06
CPRT COPART INC Industrie 78.603,46 90.0 40,58
AXON AXON ENTERPRISE INC Industrie 75.922,06 87.0 483,58
WDAY WORKDAY INC CLASS A IT 74.818,38 85.0 175,63
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 74.142,88 85.0 27,44
PAYX PAYCHEX INC Industrie 73.737,95 84.0 103,13
ODFL OLD DOMINION FREIGHT LINE INC Industrie 72.397,60 83.0 173,20
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 71.941,67 82.0 78,97
INSM INSMED INC Gesundheitsversorgung 66.512,88 76.0 156,87
ZS ZSCALER INC IT 63.803,19 73.0 200,01
VRSK VERISK ANALYTICS INC Industrie 60.671,34 69.0 217,46
DXCM DEXCOM INC Gesundheitsversorgung 56.971,20 65.0 73,04
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 56.216,32 64.0 23,74
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 52.766,72 60.0 206,12
CSGP COSTAR GROUP INC Immobilien 52.152,00 60.0 61,50
TEAM ATLASSIAN CORP CLASS A IT 39.708,48 45.0 118,18
ARM ARM HOLDINGS AMERICAN DEPOSITARY S IT 28.763,28 33.0 105,36
USD USD CASH Cash und/oder Derivate 4.502,38 5.0 100,00
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 928,43 1.0 1,00