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 Jan. 06, 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 |
| ADBE | ADOBE INC | IT | 273.868,56 | 313.0 | 331,56 |
| ADI | ANALOG DEVICES INC | IT | 267.862,14 | 306.0 | 277,29 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 251.764,68 | 288.0 | 201,09 |
| PANW | PALO ALTO NETWORKS INC | IT | 250.415,00 | 286.0 | 182,12 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 225.992,25 | 258.0 | 456,55 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 224.400,00 | 257.0 | 448,80 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 218.643,04 | 250.0 | 354,94 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 214.862,00 | 246.0 | 2.148,62 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 212.476,87 | 243.0 | 1.228,19 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 205.341,36 | 235.0 | 257,32 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 201.635,84 | 231.0 | 28,13 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 194.154,08 | 222.0 | 86,56 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 181.602,72 | 208.0 | 226,72 |
| SNPS | SYNOPSYS INC | IT | 180.873,54 | 207.0 | 494,19 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 164.534,87 | 188.0 | 311,03 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 161.755,14 | 185.0 | 301,22 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 156.881,04 | 179.0 | 119,12 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 155.698,92 | 178.0 | 763,23 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 153.391,00 | 175.0 | 90,23 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 150.815,70 | 172.0 | 90,58 |
| CTAS | CINTAS CORP | Industrie | 147.069,78 | 168.0 | 185,46 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 145.816,09 | 167.0 | 75,67 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 139.426,11 | 159.0 | 28,53 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 136.768,30 | 156.0 | 53,74 |
| CSX | CSX CORP | Industrie | 131.897,43 | 151.0 | 35,91 |
| WDC | WESTERN DIGITAL CORP | IT | 126.631,12 | 145.0 | 187,88 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 122.018,43 | 140.0 | 289,83 |
| ADSK | AUTODESK INC | IT | 120.659,88 | 138.0 | 288,66 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 120.115,71 | 137.0 | 114,07 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 119.661,88 | 137.0 | 186,68 |
| PCAR | PACCAR INC | Industrie | 116.985,12 | 134.0 | 112,92 |
| FTNT | FORTINET INC | IT | 114.337,98 | 131.0 | 77,94 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 113.994,93 | 130.0 | 135,87 |
| TRI | THOMSON REUTERS CORP | Industrie | 113.439,95 | 130.0 | 129,35 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 111.044,48 | 127.0 | 223,88 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 109.390,05 | 125.0 | 59,29 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 107.110,11 | 122.0 | 682,23 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Gesundheitsversorgung | 104.994,22 | 120.0 | 91,22 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 103.833,63 | 119.0 | 397,83 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 100.749,48 | 115.0 | 204,36 |
| FER | FERROVIAL | Industrie | 96.873,56 | 111.0 | 67,18 |
| BKR | BAKER HUGHES CLASS A | Energie | 95.490,22 | 109.0 | 49,07 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 93.660,84 | 107.0 | 257,31 |
| FAST | FASTENAL | Industrie | 93.163,60 | 107.0 | 41,15 |
| AXON | AXON ENTERPRISE INC | Industrie | 92.220,96 | 105.0 | 591,16 |
| ROP | ROPER TECHNOLOGIES INC | IT | 91.511,92 | 105.0 | 431,66 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 90.727,85 | 104.0 | 955,03 |
| WDAY | WORKDAY INC CLASS A | IT | 87.738,00 | 100.0 | 208,90 |
| MSTR | STRATEGY INC CLASS A | IT | 86.972,16 | 99.0 | 164,72 |
| EXC | EXELON CORP | Versorger | 86.775,22 | 99.0 | 43,54 |
| XEL | XCEL ENERGY INC | Versorger | 86.439,69 | 99.0 | 74,07 |
| DDOG | DATADOG INC CLASS A | IT | 85.796,88 | 98.0 | 133,64 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 83.049,35 | 95.0 | 146,99 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 79.154,24 | 91.0 | 87,56 |
| PAYX | PAYCHEX INC | Industrie | 77.730,80 | 89.0 | 109,48 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 77.711,76 | 89.0 | 81,63 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 76.365,92 | 87.0 | 85,04 |
| INSM | INSMED INC | Gesundheitsversorgung | 73.759,20 | 84.0 | 175,20 |
| CPRT | COPART INC | Industrie | 73.563,31 | 84.0 | 38,53 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 73.190,28 | 84.0 | 27,32 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 71.485,96 | 82.0 | 67,06 |
| ZS | ZSCALER INC | IT | 70.169,40 | 80.0 | 222,76 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 67.456,76 | 77.0 | 163,73 |
| VRSK | VERISK ANALYTICS INC | Industrie | 60.913,20 | 70.0 | 220,70 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 55.502,95 | 63.0 | 23,77 |
| CSGP | COSTAR GROUP INC | Immobilien | 55.128,60 | 63.0 | 66,42 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 53.762,56 | 61.0 | 210,01 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 52.090,50 | 60.0 | 67,65 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 50.934,28 | 58.0 | 153,88 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 31.698,03 | 36.0 | 116,11 |
| VSNTV UW | VERSANT MEDIA GROUP INC-WI | Kommunikation | 11.603,02 | 13.0 | 40,57 |
| USD | USD CASH | Cash und/oder Derivate | 10.023,65 | 11.0 | 100,00 |
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