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. 27, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
ADI ANALOG DEVICES INC IT 297.929,80 333.0 304,01
HON HONEYWELL INTERNATIONAL INC Industrie 280.873,20 314.0 221,16
PANW PALO ALTO NETWORKS INC IT 256.802,68 287.0 184,22
ADBE ADOBE INC IT 255.050,64 285.0 304,72
ASML ASML HOLDING ADR REPRESENTING NV IT 248.749,60 278.0 1.413,35
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 242.234,72 271.0 476,84
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 235.101,66 263.0 468,33
MELI MERCADOLIBRE INC Zyklische Konsumgüter  223.474,62 250.0 2.212,62
SBUX STARBUCKS CORP Zyklische Konsumgüter  219.150,75 245.0 96,33
CMCSA COMCAST CORP CLASS A Kommunikation 213.985,53 239.0 29,43
ADP AUTOMATIC DATA PROCESSING INC Industrie 208.859,53 234.0 258,17
SNPS SYNOPSYS INC IT 187.119,72 209.0 503,01
CEG CONSTELLATION ENERGY CORP Versorger 178.293,75 199.0 285,27
CDNS CADENCE DESIGN SYSTEMS INC IT 175.500,90 196.0 322,02
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  170.250,33 190.0 209,41
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  170.067,90 190.0 316,70
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  169.305,36 189.0 100,24
WDC WESTERN DIGITAL CORP IT 164.741,40 184.0 240,85
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 158.667,80 177.0 81,16
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 157.868,55 177.0 762,65
CTAS CINTAS CORP Industrie 155.887,56 174.0 193,89
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 152.989,83 171.0 358,29
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 151.124,46 169.0 58,53
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  142.764,96 160.0 106,86
MRVL MARVELL TECHNOLOGY INC IT 141.053,25 158.0 81,77
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 140.013,92 157.0 28,24
CSX CSX CORP Industrie 139.575,75 156.0 37,47
PCAR PACCAR INC Industrie 128.337,61 144.0 122,11
AEP AMERICAN ELECTRIC POWER INC Versorger 126.163,38 141.0 118,02
FTNT FORTINET INC IT 123.608,16 138.0 83,07
ROST ROSS STORES INC Zyklische Konsumgüter  122.108,07 137.0 187,57
NXPI NXP SEMICONDUCTORS NV IT 116.449,20 130.0 231,05
ADSK AUTODESK INC IT 115.472,16 129.0 272,34
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  113.514,89 127.0 133,39
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 111.651,20 125.0 697,82
BKR BAKER HUGHES CLASS A Energie 111.116,46 124.0 56,29
TRI THOMSON REUTERS CORP Industrie 109.719,20 123.0 123,28
PYPL PAYPAL HOLDINGS INC Financials 105.955,20 118.0 56,60
MPWR MONOLITHIC POWER SYSTEMS INC IT 102.541,44 115.0 1.068,14
EA ELECTRONIC ARTS INC Kommunikation 102.200,00 114.0 204,40
FAST FASTENAL Industrie 100.447,81 112.0 43,73
FER FERROVIAL Industrie 99.750,60 112.0 67,95
AXON AXON ENTERPRISE INC Industrie 95.601,06 107.0 605,07
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 95.396,40 107.0 361,35
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 90.881,25 102.0 245,63
EXC EXELON CORP Versorger 90.035,55 101.0 44,55
XEL XCEL ENERGY INC Versorger 89.588,59 100.0 75,73
DDOG DATADOG INC CLASS A IT 88.952,64 99.0 136,64
FANG DIAMONDBACK ENERGY INC Energie 87.966,96 98.0 153,52
ROP ROPER TECHNOLOGIES INC IT 87.864,05 98.0 408,67
MSTR STRATEGY INC CLASS A IT 86.070,88 96.0 160,58
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 82.699,26 92.0 85,61
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 82.117,35 92.0 89,55
WDAY WORKDAY INC CLASS A IT 81.302,10 91.0 190,85
MCHP MICROCHIP TECHNOLOGY INC IT 80.847,99 90.0 74,79
CPRT COPART INC Industrie 80.462,98 90.0 41,54
PAYX PAYCHEX INC Industrie 76.456,80 85.0 106,19
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 75.288,60 84.0 27,70
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 73.125,97 82.0 80,27
ODFL OLD DOMINION FREIGHT LINE INC Industrie 72.727,82 81.0 173,99
ZS ZSCALER INC IT 68.441,45 77.0 214,55
INSM INSMED INC Gesundheitsversorgung 68.200,44 76.0 159,72
VRSK VERISK ANALYTICS INC Industrie 61.307,46 69.0 219,74
DXCM DEXCOM INC Gesundheitsversorgung 57.205,20 64.0 73,34
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 55.837,44 62.0 23,58
CSGP COSTAR GROUP INC Immobilien 55.806,88 62.0 65,81
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 49.610,24 55.0 193,79
TEAM ATLASSIAN CORP CLASS A IT 46.515,84 52.0 138,44
ARM ARM HOLDINGS AMERICAN DEPOSITARY S IT 31.321,29 35.0 114,73
USD USD CASH Cash und/oder Derivate 3.371,03 4.0 100,00
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 928,43 1.0 1,00