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 Apr. 02, 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 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 255.258,16 | 307.0 | 4.184,56 |
| PANW | PALO ALTO NETWORKS INC | IT | 253.858,60 | 306.0 | 160,67 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 231.159,20 | 278.0 | 1.359,76 |
| APP | APPLOVIN CORP CLASS A | IT | 230.376,96 | 277.0 | 387,84 |
| INTU | INTUIT INC | IT | 227.840,45 | 274.0 | 425,87 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 219.604,66 | 264.0 | 447,26 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 199.398,15 | 240.0 | 90,43 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 195.342,54 | 235.0 | 279,46 |
| WDC | WESTERN DIGITAL CORP | IT | 195.310,88 | 235.0 | 297,73 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 194.835,30 | 235.0 | 28,05 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 191.935,28 | 231.0 | 393,31 |
| ADBE | ADOBE INC | IT | 191.406,41 | 231.0 | 241,37 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 179.913,06 | 217.0 | 106,71 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 178.556,64 | 215.0 | 423,12 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 171.064,98 | 206.0 | 333,46 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 168.459,06 | 203.0 | 1.718,97 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 156.595,84 | 189.0 | 201,28 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 156.227,25 | 188.0 | 777,25 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 150.491,40 | 181.0 | 92,10 |
| CSX | CSX CORP | Industrie | 148.728,16 | 179.0 | 41,44 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 147.379,94 | 177.0 | 280,19 |
| SNPS | SYNOPSYS INC | IT | 146.793,80 | 177.0 | 396,74 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 141.590,67 | 171.0 | 57,07 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 137.858,49 | 166.0 | 131,67 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 137.826,38 | 166.0 | 72,77 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 137.248,80 | 165.0 | 219,95 |
| CTAS | CINTAS CORP | Industrie | 133.158,96 | 160.0 | 172,04 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 131.952,00 | 159.0 | 27,49 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 131.601,54 | 158.0 | 101,78 |
| PCAR | PACCAR INC | Industrie | 119.767,70 | 144.0 | 117,65 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 119.497,00 | 144.0 | 150,50 |
| FTNT | FORTINET INC | IT | 116.206,80 | 140.0 | 81,15 |
| BKR | BAKER HUGHES CLASS A | Energie | 115.430,42 | 139.0 | 60,34 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 104.078,52 | 125.0 | 190,62 |
| FAST | FASTENAL | Industrie | 103.658,49 | 125.0 | 46,63 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 102.994,92 | 124.0 | 1.119,51 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 102.655,80 | 124.0 | 125,19 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 98.532,72 | 119.0 | 203,58 |
| ADSK | AUTODESK INC | IT | 97.526,70 | 117.0 | 237,87 |
| EXC | EXELON CORP | Versorger | 96.782,40 | 117.0 | 48,88 |
| XEL | XCEL ENERGY INC | Versorger | 96.289,68 | 116.0 | 79,71 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 95.638,62 | 115.0 | 195,58 |
| FER | FERROVIAL | Industrie | 93.358,86 | 112.0 | 67,02 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 86.957,64 | 105.0 | 564,66 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 84.483,61 | 102.0 | 328,73 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 82.029,76 | 99.0 | 92,48 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 80.450,89 | 97.0 | 199,63 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 79.530,66 | 96.0 | 44,63 |
| TRI | THOMSON REUTERS CORP | Industrie | 75.811,05 | 91.0 | 88,05 |
| DDOG | DATADOG INC CLASS A | IT | 75.474,12 | 91.0 | 118,67 |
| MSTR | STRATEGY INC CLASS A | IT | 74.650,24 | 90.0 | 122,78 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 70.955,60 | 85.0 | 198,20 |
| ROP | ROPER TECHNOLOGIES INC | IT | 70.818,13 | 85.0 | 355,87 |
| INSM | INSMED INC | Gesundheitsversorgung | 68.746,62 | 83.0 | 164,86 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 68.452,86 | 82.0 | 65,38 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 67.564,70 | 81.0 | 25,69 |
| AXON | AXON ENTERPRISE INC | Industrie | 65.653,35 | 79.0 | 423,57 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 63.486,36 | 76.0 | 71,98 |
| PAYX | PAYCHEX INC | Industrie | 63.182,45 | 76.0 | 90,91 |
| CPRT | COPART INC | Industrie | 61.879,48 | 75.0 | 33,02 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 56.717,50 | 68.0 | 61,25 |
| WDAY | WORKDAY INC CLASS A | IT | 53.168,60 | 64.0 | 129,05 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 52.986,15 | 64.0 | 216,27 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 51.020,57 | 61.0 | 22,27 |
| VRSK | VERISK ANALYTICS INC | Industrie | 48.994,50 | 59.0 | 183,50 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 46.465,65 | 56.0 | 62,37 |
| ZS | ZSCALER INC | IT | 42.504,37 | 51.0 | 136,67 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 41.713,83 | 50.0 | 155,07 |
| CSGP | COSTAR GROUP INC | Immobilien | 32.219,19 | 39.0 | 39,63 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 22.753,36 | 27.0 | 69,37 |
| USD | USD CASH | Cash und/oder Derivate | 10.623,89 | 13.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 14,05 | 0.0 | 133,35 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
