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. 21, 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  294.958,08 329.0 192,03
APP APPLOVIN CORP CLASS A IT 292.612,16 327.0 490,96
PANW PALO ALTO NETWORKS INC IT 268.413,48 300.0 169,56
ASML ASML HOLDING ADR REPRESENTING NV IT 252.481,50 282.0 1.476,50
MRVL MARVELL TECHNOLOGY INC IT 249.849,60 279.0 147,84
WDC WESTERN DIGITAL CORP IT 246.164,38 275.0 374,11
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 228.314,25 255.0 539,75
SBUX STARBUCKS CORP Zyklische Konsumgüter  218.679,50 244.0 98,95
INTU INTUIT INC IT 217.393,71 243.0 404,83
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 216.515,74 242.0 439,18
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 212.243,50 237.0 433,15
CMCSA COMCAST CORP CLASS A Kommunikation 206.980,26 231.0 29,73
CEG CONSTELLATION ENERGY CORP Versorger 201.867,12 225.0 287,56
ADBE ADOBE INC IT 197.909,48 221.0 248,63
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  195.040,80 218.0 378,72
MELI MERCADOLIBRE INC Zyklische Konsumgüter  185.137,92 207.0 1.870,08
SNPS SYNOPSYS INC IT 171.473,40 191.0 460,95
CDNS CADENCE DESIGN SYSTEMS INC IT 168.486,50 188.0 318,50
CSX CSX CORP Industrie 157.661,97 176.0 43,71
ADP AUTOMATIC DATA PROCESSING INC Industrie 157.459,42 176.0 202,39
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  151.684,22 169.0 92,83
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 151.380,82 169.0 749,41
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  150.701,20 168.0 189,80
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 146.273,62 163.0 77,23
ROST ROSS STORES INC Zyklische Konsumgüter  143.112,75 160.0 228,25
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 142.644,59 159.0 57,31
AEP AMERICAN ELECTRIC POWER INC Versorger 140.077,28 156.0 133,28
CTAS CINTAS CORP Industrie 138.842,13 155.0 178,69
MPWR MONOLITHIC POWER SYSTEMS INC IT 138.649,98 155.0 1.490,86
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  134.730,60 150.0 104,20
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 132.082,14 147.0 27,42
PCAR PACCAR INC Industrie 130.619,58 146.0 128,31
FTNT FORTINET INC IT 118.283,20 132.0 82,60
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  117.743,80 131.0 143,59
BKR BAKER HUGHES CLASS A Energie 113.192,21 126.0 59,17
NXPI NXP SEMICONDUCTORS NV IT 108.235,26 121.0 221,34
MSTR STRATEGY INC CLASS A IT 103.852,48 116.0 170,81
FAST FASTENAL Industrie 101.279,88 113.0 45,56
ADSK AUTODESK INC IT 101.067,72 113.0 245,31
FANG DIAMONDBACK ENERGY INC Energie 100.163,70 112.0 183,45
FER FERROVIAL Industrie 99.850,24 111.0 71,68
EA ELECTRONIC ARTS INC Kommunikation 99.036,32 111.0 203,36
XEL XCEL ENERGY INC Versorger 97.026,56 108.0 80,32
EXC EXELON CORP Versorger 91.872,00 103.0 46,40
PYPL PAYPAL HOLDINGS INC Financials 91.701,72 102.0 51,46
ODFL OLD DOMINION FREIGHT LINE INC Industrie 90.692,28 101.0 223,38
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 90.374,30 101.0 583,06
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 86.305,10 96.0 97,30
MCHP MICROCHIP TECHNOLOGY INC IT 84.168,33 94.0 80,39
DDOG DATADOG INC CLASS A IT 82.514,64 92.0 129,74
TRI THOMSON REUTERS CORP Industrie 81.717,51 91.0 94,91
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 79.911,58 89.0 310,94
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 77.632,30 87.0 216,85
ROP ROPER TECHNOLOGIES INC IT 71.614,13 80.0 359,87
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 69.695,00 78.0 26,50
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 65.400,30 73.0 74,15
PAYX PAYCHEX INC Industrie 64.697,55 72.0 93,09
AXON AXON ENTERPRISE INC Industrie 63.388,75 71.0 403,75
CPRT COPART INC Industrie 63.266,24 71.0 33,76
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 59.949,05 67.0 244,69
INSM INSMED INC Gesundheitsversorgung 59.555,94 66.0 142,82
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 55.800,76 62.0 60,26
WDAY WORKDAY INC CLASS A IT 52.711,28 59.0 127,94
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 50.883,11 57.0 22,21
DXCM DEXCOM INC Gesundheitsversorgung 48.141,90 54.0 64,62
VRSK VERISK ANALYTICS INC Industrie 47.993,25 54.0 179,75
ARM ARM HOLDINGS AMERICAN DEPOSITARY S IT 47.627,20 53.0 175,10
ZS ZSCALER INC IT 41.922,80 47.0 134,80
CSGP COSTAR GROUP INC Immobilien 32.568,78 36.0 40,06
USD USD CASH Cash und/oder Derivate 6.436,99 7.0 100,00
GBP GBP CASH Cash und/oder Derivate 43,02 0.0 135,23