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 Juni 29, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
MRVL MARVELL TECHNOLOGY INC IT 317.19 434.0 266,77
WDC WESTERN DIGITAL CORP IT 275.045 377.0 586,45
AMGN AMGEN INC Gesundheitsversorgung 262.656 360.0 358,33
ASML ASML HOLDING ADR REPRESENTING NV IT 222.533 305.0 1.794,62
GILD GILEAD SCIENCES INC Gesundheitsversorgung 215.734 295.0 127,88
HON HONEYWELL INTERNATIONAL INC Industrie 199.933 274.0 232,21
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 195.065 267.0 404,70
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 194.104 266.0 116,86
ARM ARM HOLDINGS AMERICAN DEPOSITARY S IT 192.874 264.0 334,27
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  190.896 261.0 181,46
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 169.512 232.0 491,34
SBUX STARBUCKS CORP Zyklische Konsumgüter  161.921 222.0 104,60
FTNT FORTINET INC IT 150.593 206.0 151,35
CDNS CADENCE DESIGN SYSTEMS INC IT 141.476 194.0 377,27
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  135.454 185.0 377,31
CEG CONSTELLATION ENERGY CORP Versorger 129.37 177.0 264,02
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 128.378 176.0 96,38
ADP AUTOMATIC DATA PROCESSING INC Industrie 121.611 167.0 223,55
CSX CSX CORP Industrie 120.627 165.0 47,66
SNPS SYNOPSYS INC IT 118.128 162.0 454,34
MELI MERCADOLIBRE INC Zyklische Konsumgüter  115.582 158.0 1.675,10
CMCSA COMCAST CORP CLASS A Kommunikation 112.421 154.0 23,17
ADBE ADOBE INC IT 111.502 153.0 202,73
DDOG DATADOG INC CLASS A IT 108.136 148.0 239,77
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 106.261 146.0 60,79
AEP AMERICAN ELECTRIC POWER INC Versorger 102.769 141.0 138,69
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  102.53 140.0 183,09
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  100.654 138.0 89,55
INTU INTUIT INC IT 99.324 136.0 267,72
NXPI NXP SEMICONDUCTORS NV IT 95.295 130.0 277,02
CTAS CINTAS CORP Industrie 93.686 128.0 171,90
ROST ROSS STORES INC Zyklische Konsumgüter  93.621 128.0 213,26
TER TERADYNE INC IT 93.051 127.0 436,86
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 91.29 125.0 26,74
ALAB ASTERA LABS INC IT 91.275 125.0 391,74
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 88.606 121.0 632,90
MPWR MONOLITHIC POWER SYSTEMS INC IT 87.992 120.0 1.313,32
LITE LUMENTUM HOLDINGS INC IT 86.6 119.0 816,98
PCAR PACCAR INC Industrie 86.528 118.0 120,68
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  82.824 113.0 145,56
BKR BAKER HUGHES CLASS A Energie 76.413 105.0 56,56
FAST FASTENAL Industrie 73.664 101.0 47,10
NBIS NEBIUS NV CLASS A IT 72.09 99.0 240,30
EA ELECTRONIC ARTS INC Kommunikation 69.99 96.0 205,25
XEL XCEL ENERGY INC Versorger 69.896 96.0 82,23
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  69.661 95.0 76,55
FANG DIAMONDBACK ENERGY INC Energie 68.906 94.0 179,91
FER FERROVIAL NV Industrie 66.993 92.0 68,36
RKLB ROCKET LAB CORP Industrie 66.618 91.0 84,54
EXC EXELON CORP Versorger 66.028 90.0 47,40
MCHP MICROCHIP TECHNOLOGY INC IT 64.892 89.0 87,93
ODFL OLD DOMINION FREIGHT LINE INC Industrie 61.918 85.0 218,79
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 61.89 85.0 33,40
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 61.665 84.0 101,59
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 60.348 83.0 238,53
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 59.011 81.0 551,50
CRWV COREWEAVE INC CLASS A IT 58.527 80.0 96,58
ADSK AUTODESK INC IT 56.327 77.0 196,26
PYPL PAYPAL HOLDINGS INC Finanzwesen 53.192 73.0 44,29
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 53.029 73.0 291,37
AXON AXON ENTERPRISE INC Industrie 50.666 69.0 464,83
PAYX PAYCHEX INC Industrie 48.751 67.0 99,90
ROP ROPER TECHNOLOGIES INC IT 46.348 63.0 338,31
TRI THOMSON REUTERS CORP Industrie 43.529 60.0 83,87
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 40.771 56.0 65,76
CPRT COPART INC Industrie 38.524 53.0 30,55
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 38.276 52.0 23,70
MSTR STRATEGY INC CLASS A IT 36.957 51.0 82,31
DXCM DEXCOM INC Gesundheitsversorgung 36.894 51.0 70,14
WDAY WORKDAY INC CLASS A IT 34.034 47.0 124,21
USD USD CASH Cash und/oder Derivate 3.72 5.0 100,00
GBP GBP CASH Cash und/oder Derivate 99.0 0.0 132,00