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 Jan. 08, 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 282.931,74 319.0 292,89
ADBE ADOBE INC IT 279.270,60 314.0 338,10
PANW PALO ALTO NETWORKS INC IT 266.612,50 300.0 193,90
HON HONEYWELL INTERNATIONAL INC Industrie 249.786,52 281.0 199,51
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 242.075,00 273.0 484,15
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 237.060,45 267.0 478,91
MELI MERCADOLIBRE INC Zyklische Konsumgüter  216.261,00 243.0 2.162,61
ASML ASML HOLDING ADR REPRESENTING NV IT 212.525,31 239.0 1.228,47
CEG CONSTELLATION ENERGY CORP Versorger 208.596,08 235.0 338,63
ADP AUTOMATIC DATA PROCESSING INC Industrie 208.485,48 235.0 261,26
CMCSA COMCAST CORP CLASS A Kommunikation 199.987,20 225.0 27,90
SBUX STARBUCKS CORP Zyklische Konsumgüter  194.445,67 219.0 86,69
SNPS SYNOPSYS INC IT 190.210,20 214.0 519,70
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  184.646,52 208.0 230,52
CDNS CADENCE DESIGN SYSTEMS INC IT 172.129,98 194.0 320,54
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  168.888,54 190.0 319,26
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 165.703,08 187.0 812,27
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  159.317,49 179.0 120,97
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  151.265,25 170.0 90,85
CTAS CINTAS CORP Industrie 148.053,10 167.0 186,70
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 146.741,05 165.0 76,15
MRVL MARVELL TECHNOLOGY INC IT 143.888,00 162.0 84,64
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 139.719,33 157.0 28,59
WDC WESTERN DIGITAL CORP IT 134.719,12 152.0 199,88
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 131.092,95 148.0 51,51
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 129.777,46 146.0 308,26
CSX CSX CORP Industrie 128.738,65 145.0 35,05
ADSK AUTODESK INC IT 122.804,22 138.0 293,79
ROST ROSS STORES INC Zyklische Konsumgüter  119.860,59 135.0 186,99
AEP AMERICAN ELECTRIC POWER INC Versorger 119.726,10 135.0 113,70
PCAR PACCAR INC Industrie 119.450,80 134.0 115,30
NXPI NXP SEMICONDUCTORS NV IT 118.712,64 134.0 239,34
FTNT FORTINET INC IT 117.389,34 132.0 80,02
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  114.976,56 129.0 137,04
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 112.184,35 126.0 714,55
TRI THOMSON REUTERS CORP Industrie 112.168,30 126.0 127,90
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 110.272,50 124.0 422,50
AZN ASTRAZENECA ADR REPRESENTING .5 PL Gesundheitsversorgung 109.529,16 123.0 95,16
PYPL PAYPAL HOLDINGS INC Financials 107.950,95 122.0 58,51
EA ELECTRONIC ARTS INC Kommunikation 100.818,50 114.0 204,50
FER FERROVIAL Industrie 97.133,12 109.0 67,36
AXON AXON ENTERPRISE INC Industrie 96.861,96 109.0 620,91
BKR BAKER HUGHES CLASS A Energie 95.042,64 107.0 48,84
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 93.427,88 105.0 256,67
ROP ROPER TECHNOLOGIES INC IT 92.771,20 104.0 437,60
FAST FASTENAL Industrie 91.941,04 104.0 40,61
MPWR MONOLITHIC POWER SYSTEMS INC IT 91.112,60 103.0 959,08
DDOG DATADOG INC CLASS A IT 90.807,69 102.0 141,44
WDAY WORKDAY INC CLASS A IT 88.678,80 100.0 211,14
EXC EXELON CORP Versorger 85.679,07 96.0 42,99
XEL XCEL ENERGY INC Versorger 85.447,74 96.0 73,22
MSTR STRATEGY INC CLASS A IT 85.446,24 96.0 161,83
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 80.072,72 90.0 84,11
FANG DIAMONDBACK ENERGY INC Energie 79.354,25 89.0 140,45
PAYX PAYCHEX INC Industrie 79.257,30 89.0 111,63
MCHP MICROCHIP TECHNOLOGY INC IT 78.820,04 89.0 73,94
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 77.228,72 87.0 85,43
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 77.012,48 87.0 85,76
INSM INSMED INC Gesundheitsversorgung 74.096,00 83.0 176,00
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 73.002,75 82.0 27,25
CPRT COPART INC Industrie 72.904,71 82.0 38,19
ZS ZSCALER INC IT 72.815,40 82.0 231,16
ODFL OLD DOMINION FREIGHT LINE INC Industrie 68.276,64 77.0 165,72
VRSK VERISK ANALYTICS INC Industrie 60.612,36 68.0 219,61
DXCM DEXCOM INC Gesundheitsversorgung 53.977,00 61.0 70,10
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 53.728,35 60.0 23,01
TEAM ATLASSIAN CORP CLASS A IT 53.247,97 60.0 160,87
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 52.828,16 59.0 206,36
CSGP COSTAR GROUP INC Immobilien 51.177,80 58.0 61,66
ARM ARM HOLDINGS AMERICAN DEPOSITARY S IT 31.580,64 36.0 115,68
USD USD CASH Cash und/oder Derivate 9.738,32 11.0 100,00
VSNTV UW VERSANT MEDIA GROUP INC-WI Kommunikation 9.515,22 11.0 33,27