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

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
PANW PALO ALTO NETWORKS INC IT 287.377,82 321.0 181,54
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 272.115,90 304.0 643,30
WDC WESTERN DIGITAL CORP IT 271.596,08 304.0 412,76
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  267.233,28 299.0 173,98
MRVL MARVELL TECHNOLOGY INC IT 264.603,30 296.0 156,57
APP APPLOVIN CORP CLASS A IT 264.284,28 296.0 443,43
ASML ASML HOLDING ADR REPRESENTING NV IT 238.387,68 267.0 1.394,08
SBUX STARBUCKS CORP Zyklische Konsumgüter  233.155,00 261.0 105,50
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 221.666,20 248.0 452,38
INTU INTUIT INC IT 212.157,96 237.0 395,08
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 208.657,32 233.0 423,24
CEG CONSTELLATION ENERGY CORP Versorger 208.494,00 233.0 297,00
ADBE ADOBE INC IT 193.881,72 217.0 243,57
CMCSA COMCAST CORP CLASS A Kommunikation 186.303,12 208.0 26,76
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  182.284,25 204.0 353,95
SNPS SYNOPSYS INC IT 179.013,84 200.0 481,22
MELI MERCADOLIBRE INC Zyklische Konsumgüter  174.934,98 196.0 1.767,02
CDNS CADENCE DESIGN SYSTEMS INC IT 174.543,55 195.0 329,95
ADP AUTOMATIC DATA PROCESSING INC Industrie 167.316,68 187.0 215,06
CSX CSX CORP Industrie 161.160,76 180.0 44,68
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 151.928,56 170.0 61,04
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  149.821,46 168.0 91,69
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 145.629,66 163.0 76,89
MPWR MONOLITHIC POWER SYSTEMS INC IT 141.996,12 159.0 1.526,84
NXPI NXP SEMICONDUCTORS NV IT 141.443,25 158.0 289,25
AEP AMERICAN ELECTRIC POWER INC Versorger 141.296,44 158.0 134,44
ROST ROSS STORES INC Zyklische Konsumgüter  141.125,16 158.0 225,08
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 138.644,72 155.0 686,36
CTAS CINTAS CORP Industrie 135.159,15 151.0 173,95
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  134.448,02 150.0 169,33
BKR BAKER HUGHES CLASS A Energie 131.633,53 147.0 68,81
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 130.299,85 146.0 27,05
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  126.287,31 141.0 97,67
FTNT FORTINET INC IT 123.309,52 138.0 86,11
PCAR PACCAR INC Industrie 120.266,52 134.0 118,14
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  115.029,60 129.0 140,28
FANG DIAMONDBACK ENERGY INC Energie 112.104,72 125.0 205,32
EA ELECTRONIC ARTS INC Kommunikation 98.700,29 110.0 202,67
ADSK AUTODESK INC IT 97.178,44 109.0 235,87
FAST FASTENAL Industrie 97.167,33 109.0 43,71
MSTR STRATEGY INC CLASS A IT 96.179,52 108.0 158,19
XEL XCEL ENERGY INC Versorger 95.214,56 106.0 78,82
MCHP MICROCHIP TECHNOLOGY INC IT 94.407,99 106.0 90,17
FER FERROVIAL Industrie 94.138,94 105.0 67,58
EXC EXELON CORP Versorger 93.099,60 104.0 47,02
PYPL PAYPAL HOLDINGS INC Financials 90.775,08 102.0 50,94
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 85.817,30 96.0 553,66
DDOG DATADOG INC CLASS A IT 85.211,28 95.0 133,98
ODFL OLD DOMINION FREIGHT LINE INC Industrie 84.996,10 95.0 209,35
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 83.156,25 93.0 93,75
TRI THOMSON REUTERS CORP Industrie 80.322,69 90.0 93,29
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 77.405,83 87.0 301,19
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 77.091,72 86.0 215,34
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 76.085,90 85.0 28,93
ROP ROPER TECHNOLOGIES INC IT 70.838,03 79.0 355,97
PAYX PAYCHEX INC Industrie 65.364,75 73.0 94,05
AXON AXON ENTERPRISE INC Industrie 62.884,78 70.0 400,54
CPRT COPART INC Industrie 62.460,42 70.0 33,33
INSM INSMED INC Gesundheitsversorgung 56.307,51 63.0 135,03
ARM ARM HOLDINGS AMERICAN DEPOSITARY S IT 54.859,68 61.0 201,69
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 52.465,77 59.0 59,48
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 51.364,22 57.0 22,42
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 50.652,20 57.0 54,70
WDAY WORKDAY INC CLASS A IT 50.441,16 56.0 122,43
VRSK VERISK ANALYTICS INC Industrie 50.246,73 56.0 188,19
DXCM DEXCOM INC Gesundheitsversorgung 42.882,20 48.0 57,56
ZS ZSCALER INC IT 41.901,03 47.0 134,73
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 38.869,25 43.0 158,65
CSGP COSTAR GROUP INC Immobilien 27.755,82 31.0 34,14
USD USD CASH Cash und/oder Derivate 6.628,80 7.0 100,00
GBP GBP CASH Cash und/oder Derivate 42,95 0.0 135,01