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 31, 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 | 251.168,11 | 311.0 | 4.117,51 |
| PANW | PALO ALTO NETWORKS INC | IT | 243.873,00 | 302.0 | 154,35 |
| INTU | INTUIT INC | IT | 229.531,05 | 285.0 | 429,03 |
| APP | APPLOVIN CORP CLASS A | IT | 221.015,52 | 274.0 | 372,08 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 217.591,56 | 270.0 | 443,16 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 213.173,20 | 264.0 | 1.253,96 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 208.728,39 | 259.0 | 298,61 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 200.739,40 | 249.0 | 28,90 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 191.217,60 | 237.0 | 86,72 |
| ADBE | ADOBE INC | IT | 191.216,09 | 237.0 | 241,13 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 185.469,28 | 230.0 | 380,06 |
| WDC | WESTERN DIGITAL CORP | IT | 165.095,52 | 205.0 | 251,67 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 163.806,03 | 203.0 | 319,31 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 159.855,66 | 198.0 | 205,47 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 158.681,60 | 197.0 | 1.619,20 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 152.945,46 | 190.0 | 362,43 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 150.607,29 | 187.0 | 749,29 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 150.507,74 | 187.0 | 92,11 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 148.047,66 | 184.0 | 87,81 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 144.518,25 | 179.0 | 58,25 |
| CSX | CSX CORP | Industrie | 142.734,53 | 177.0 | 39,77 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 142.482,88 | 177.0 | 270,88 |
| SNPS | SYNOPSYS INC | IT | 141.761,80 | 176.0 | 383,14 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 137.282,64 | 170.0 | 131,12 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 135.080,08 | 168.0 | 71,32 |
| CTAS | CINTAS CORP | Industrie | 130.542,84 | 162.0 | 168,66 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 130.284,96 | 162.0 | 208,79 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 130.032,00 | 161.0 | 27,09 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 127.257,06 | 158.0 | 98,42 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 117.519,94 | 146.0 | 148,01 |
| BKR | BAKER HUGHES CLASS A | Energie | 116.080,84 | 144.0 | 60,68 |
| PCAR | PACCAR INC | Industrie | 114.494,46 | 142.0 | 112,47 |
| FTNT | FORTINET INC | IT | 113.199,60 | 140.0 | 79,05 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 108.462,90 | 135.0 | 198,65 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 100.942,00 | 125.0 | 123,10 |
| FAST | FASTENAL | Industrie | 100.301,76 | 124.0 | 45,12 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 98.043,88 | 122.0 | 202,57 |
| EXC | EXELON CORP | Versorger | 97.237,80 | 121.0 | 49,11 |
| ADSK | AUTODESK INC | IT | 96.628,80 | 120.0 | 235,68 |
| XEL | XCEL ENERGY INC | Versorger | 95.631,32 | 119.0 | 79,17 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 92.215,28 | 114.0 | 1.002,34 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 91.633,71 | 114.0 | 187,39 |
| FER | FERROVIAL | Industrie | 86.700,32 | 108.0 | 62,24 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 85.791,86 | 106.0 | 557,09 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 81.235,13 | 101.0 | 316,09 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 80.832,31 | 100.0 | 91,13 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 79.601,94 | 99.0 | 44,67 |
| TRI | THOMSON REUTERS CORP | Industrie | 78.428,49 | 97.0 | 91,09 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 76.469,25 | 95.0 | 189,75 |
| MSTR | STRATEGY INC CLASS A | IT | 73.835,52 | 92.0 | 121,44 |
| DDOG | DATADOG INC CLASS A | IT | 73.655,16 | 91.0 | 115,81 |
| ROP | ROPER TECHNOLOGIES INC | IT | 70.039,04 | 87.0 | 351,95 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 69.563,50 | 86.0 | 26,45 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 69.122,64 | 86.0 | 193,08 |
| PAYX | PAYCHEX INC | Industrie | 64.718,40 | 80.0 | 93,12 |
| AXON | AXON ENTERPRISE INC | Industrie | 64.335,85 | 80.0 | 415,07 |
| INSM | INSMED INC | Gesundheitsversorgung | 63.934,44 | 79.0 | 153,32 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 62.882,82 | 78.0 | 60,06 |
| CPRT | COPART INC | Industrie | 61.111,14 | 76.0 | 32,61 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 60.655,14 | 75.0 | 68,77 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 56.541,56 | 70.0 | 61,06 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 54.130,30 | 67.0 | 220,94 |
| WDAY | WORKDAY INC CLASS A | IT | 53.053,24 | 66.0 | 128,77 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 51.180,94 | 63.0 | 22,34 |
| VRSK | VERISK ANALYTICS INC | Industrie | 50.025,12 | 62.0 | 187,36 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 46.115,50 | 57.0 | 61,90 |
| ZS | ZSCALER INC | IT | 42.687,86 | 53.0 | 137,26 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 36.842,24 | 46.0 | 136,96 |
| CSGP | COSTAR GROUP INC | Immobilien | 33.235,44 | 41.0 | 40,88 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 21.936,64 | 27.0 | 66,88 |
| USD | USD CASH | Cash und/oder Derivate | 7.704,01 | 10.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 13,91 | 0.0 | 131,99 |
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