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 März 12, 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 | 311.558,72 | 361.0 | 319,22 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 303.131,04 | 352.0 | 239,44 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 249.144,28 | 289.0 | 492,38 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 242.669,00 | 282.0 | 1.386,68 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 229.964,48 | 267.0 | 101,44 |
| PANW | PALO ALTO NETWORKS INC | IT | 229.252,70 | 266.0 | 164,93 |
| ADBE | ADOBE INC | IT | 228.543,67 | 265.0 | 273,70 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 221.540,79 | 257.0 | 30,57 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 221.015,00 | 256.0 | 442,03 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 217.398,87 | 252.0 | 300,69 |
| WDC | WESTERN DIGITAL CORP | IT | 183.328,42 | 213.0 | 268,81 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 178.376,10 | 207.0 | 1.766,10 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 174.613,30 | 203.0 | 326,38 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 171.891,00 | 199.0 | 213,00 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 164.037,25 | 190.0 | 385,97 |
| SNPS | SYNOPSYS INC | IT | 160.202,60 | 186.0 | 432,98 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 159.728,88 | 185.0 | 294,16 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 159.579,96 | 185.0 | 774,66 |
| CTAS | CINTAS CORP | Industrie | 158.870,34 | 184.0 | 198,34 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 158.858,37 | 184.0 | 94,39 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 155.466,36 | 180.0 | 90,44 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 151.008,96 | 175.0 | 77,52 |
| CSX | CSX CORP | Industrie | 149.742,08 | 174.0 | 40,34 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 142.441,28 | 165.0 | 55,36 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 139.791,90 | 162.0 | 131,26 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 137.939,76 | 160.0 | 212,87 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 137.527,84 | 160.0 | 102,94 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 137.409,21 | 159.0 | 27,81 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 137.278,80 | 159.0 | 169,48 |
| FTNT | FORTINET INC | IT | 123.717,36 | 144.0 | 83,48 |
| PCAR | PACCAR INC | Industrie | 123.671,64 | 143.0 | 118,12 |
| BKR | BAKER HUGHES CLASS A | Energie | 116.406,78 | 135.0 | 58,97 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 112.981,33 | 131.0 | 133,39 |
| FAST | FASTENAL | Industrie | 107.017,23 | 124.0 | 46,59 |
| ADSK | AUTODESK INC | IT | 106.272,26 | 123.0 | 251,83 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 101.753,55 | 118.0 | 1.071,09 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 100.734,48 | 117.0 | 199,87 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 100.684,80 | 117.0 | 176,64 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 99.960,00 | 116.0 | 199,92 |
| EXC | EXELON CORP | Versorger | 98.168,40 | 114.0 | 48,84 |
| FER | FERROVIAL | Industrie | 95.958,48 | 111.0 | 65,68 |
| XEL | XCEL ENERGY INC | Versorger | 95.823,00 | 111.0 | 81,00 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 95.482,68 | 111.0 | 600,52 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 92.736,21 | 108.0 | 101,13 |
| TRI | THOMSON REUTERS CORP | Industrie | 91.355,46 | 106.0 | 103,11 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 84.942,48 | 99.0 | 45,57 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 84.593,52 | 98.0 | 320,43 |
| DDOG | DATADOG INC CLASS A | IT | 82.486,03 | 96.0 | 127,49 |
| AXON | AXON ENTERPRISE INC | Industrie | 81.258,49 | 94.0 | 517,57 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 78.910,04 | 92.0 | 188,78 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 77.681,12 | 90.0 | 211,09 |
| ROP | ROPER TECHNOLOGIES INC | IT | 75.733,75 | 88.0 | 352,25 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 74.710,30 | 87.0 | 27,65 |
| MSTR | STRATEGY INC CLASS A | IT | 73.729,89 | 86.0 | 138,33 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 71.118,99 | 83.0 | 65,79 |
| CPRT | COPART INC | Industrie | 68.860,35 | 80.0 | 35,55 |
| PAYX | PAYCHEX INC | Industrie | 67.210,00 | 78.0 | 94,00 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 66.184,15 | 77.0 | 72,65 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 59.932,80 | 70.0 | 62,43 |
| INSM | INSMED INC | Gesundheitsversorgung | 59.105,60 | 69.0 | 139,40 |
| WDAY | WORKDAY INC CLASS A | IT | 58.719,84 | 68.0 | 137,84 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 57.436,16 | 67.0 | 224,36 |
| VRSK | VERISK ANALYTICS INC | Industrie | 56.673,27 | 66.0 | 203,13 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 54.795,52 | 64.0 | 23,14 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 51.721,80 | 60.0 | 66,31 |
| ZS | ZSCALER INC | IT | 49.065,39 | 57.0 | 153,81 |
| CSGP | COSTAR GROUP INC | Immobilien | 38.448,32 | 45.0 | 45,34 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 32.787,30 | 38.0 | 120,10 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 25.351,20 | 29.0 | 75,45 |
| USD | USD CASH | Cash und/oder Derivate | 12.126,12 | 14.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 928,43 | 1.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 14,12 | 0.0 | 133,99 |
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