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. 01, 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 | 256.829,52 | 311.0 | 4.210,32 |
| PANW | PALO ALTO NETWORKS INC | IT | 253.305,60 | 307.0 | 160,32 |
| APP | APPLOVIN CORP CLASS A | IT | 236.412,00 | 286.0 | 398,00 |
| INTU | INTUIT INC | IT | 231.323,30 | 280.0 | 432,38 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 224.541,10 | 272.0 | 1.320,83 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 219.251,14 | 265.0 | 446,54 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 199.419,66 | 241.0 | 28,71 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 197.545,95 | 239.0 | 89,59 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 195.195,75 | 236.0 | 279,25 |
| ADBE | ADOBE INC | IT | 192.762,44 | 233.0 | 243,08 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 190.520,08 | 231.0 | 390,41 |
| WDC | WESTERN DIGITAL CORP | IT | 177.441,44 | 215.0 | 270,49 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 169.443,96 | 205.0 | 1.729,02 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 167.786,91 | 203.0 | 327,07 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 166.998,30 | 202.0 | 99,05 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 165.322,72 | 200.0 | 391,76 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 158.074,04 | 191.0 | 203,18 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 155.300,64 | 188.0 | 772,64 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 150.834,54 | 183.0 | 92,31 |
| CSX | CSX CORP | Industrie | 147.328,45 | 178.0 | 41,05 |
| SNPS | SYNOPSYS INC | IT | 146.697,60 | 178.0 | 396,48 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 146.159,62 | 177.0 | 277,87 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 143.004,84 | 173.0 | 57,64 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 137.240,76 | 166.0 | 131,08 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 137.239,24 | 166.0 | 72,46 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 135.177,12 | 164.0 | 216,63 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 132.118,74 | 160.0 | 102,18 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 131.808,00 | 160.0 | 27,46 |
| CTAS | CINTAS CORP | Industrie | 130.914,36 | 158.0 | 169,14 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 119.219,10 | 144.0 | 150,15 |
| PCAR | PACCAR INC | Industrie | 117.579,00 | 142.0 | 115,50 |
| FTNT | FORTINET INC | IT | 117.023,04 | 142.0 | 81,72 |
| BKR | BAKER HUGHES CLASS A | Energie | 116.788,65 | 141.0 | 61,05 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 107.993,34 | 131.0 | 197,79 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 103.549,60 | 125.0 | 126,28 |
| FAST | FASTENAL | Industrie | 103.147,20 | 125.0 | 46,40 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 100.588,20 | 122.0 | 1.093,35 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 98.673,08 | 119.0 | 203,87 |
| ADSK | AUTODESK INC | IT | 98.154,00 | 119.0 | 239,40 |
| EXC | EXELON CORP | Versorger | 97.059,60 | 118.0 | 49,02 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 96.264,54 | 117.0 | 196,86 |
| XEL | XCEL ENERGY INC | Versorger | 95.963,52 | 116.0 | 79,44 |
| FER | FERROVIAL | Industrie | 90.614,65 | 110.0 | 65,05 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 86.531,06 | 105.0 | 561,89 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 85.033,59 | 103.0 | 330,87 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 80.599,86 | 98.0 | 45,23 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 80.424,29 | 97.0 | 90,67 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 78.746,20 | 95.0 | 195,40 |
| TRI | THOMSON REUTERS CORP | Industrie | 77.472,78 | 94.0 | 89,98 |
| MSTR | STRATEGY INC CLASS A | IT | 75.878,40 | 92.0 | 124,80 |
| DDOG | DATADOG INC CLASS A | IT | 75.079,80 | 91.0 | 118,05 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 70.705,00 | 86.0 | 197,50 |
| ROP | ROPER TECHNOLOGIES INC | IT | 70.418,14 | 85.0 | 353,86 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 69.247,90 | 84.0 | 26,33 |
| INSM | INSMED INC | Gesundheitsversorgung | 68.187,84 | 83.0 | 163,52 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 67.646,67 | 82.0 | 64,61 |
| AXON | AXON ENTERPRISE INC | Industrie | 65.826,95 | 80.0 | 424,69 |
| PAYX | PAYCHEX INC | Industrie | 64.023,40 | 78.0 | 92,12 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 62.780,76 | 76.0 | 71,18 |
| CPRT | COPART INC | Industrie | 62.216,80 | 75.0 | 33,20 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 56.810,10 | 69.0 | 61,35 |
| WDAY | WORKDAY INC CLASS A | IT | 53.527,04 | 65.0 | 129,92 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 52.890,60 | 64.0 | 215,88 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 51.524,59 | 62.0 | 22,49 |
| VRSK | VERISK ANALYTICS INC | Industrie | 50.663,25 | 61.0 | 189,75 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 46.786,00 | 57.0 | 62,80 |
| ZS | ZSCALER INC | IT | 43.630,19 | 53.0 | 140,29 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 40.694,32 | 49.0 | 151,28 |
| CSGP | COSTAR GROUP INC | Immobilien | 32.796,42 | 40.0 | 40,34 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 22.386,00 | 27.0 | 68,25 |
| USD | USD CASH | Cash und/oder Derivate | 8.718,80 | 11.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 13,90 | 0.0 | 131,87 |
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