Below, a list of constituents for J590 (iShares Nasdaq 100 ex-Top 30 UCITS ETF) is shown. In total, J590 consists of 71 securities.
Note: The data shown here is as of date Feb. 03, 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 | 309.255,36 | 352.0 | 316,86 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 288.090,96 | 328.0 | 227,56 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 252.243,25 | 287.0 | 1.441,39 |
| ADBE | ADOBE INC | IT | 244.972,30 | 279.0 | 293,38 |
| PANW | PALO ALTO NETWORKS INC | IT | 243.833,80 | 278.0 | 175,42 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 238.837,06 | 272.0 | 472,01 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 219.425,00 | 250.0 | 438,85 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 216.869,22 | 247.0 | 2.147,22 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 214.438,73 | 244.0 | 29,59 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 207.861,23 | 237.0 | 91,69 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 199.780,92 | 227.0 | 247,56 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 195.846,24 | 223.0 | 270,88 |
| WDC | WESTERN DIGITAL CORP | IT | 184.296,86 | 210.0 | 270,23 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 184.003,75 | 209.0 | 432,95 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 170.820,15 | 194.0 | 319,29 |
| SNPS | SYNOPSYS INC | IT | 169.419,30 | 193.0 | 457,89 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 168.212,70 | 191.0 | 207,67 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 164.950,83 | 188.0 | 98,01 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 157.982,80 | 180.0 | 81,10 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 157.030,17 | 179.0 | 289,19 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 155.534,12 | 177.0 | 755,02 |
| CTAS | CINTAS CORP | Industrie | 152.918,91 | 174.0 | 190,91 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 151.009,37 | 172.0 | 58,69 |
| CSX | CSX CORP | Industrie | 142.503,68 | 162.0 | 38,39 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 138.209,20 | 157.0 | 103,45 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 135.976,32 | 155.0 | 27,52 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 135.216,54 | 154.0 | 78,66 |
| PCAR | PACCAR INC | Industrie | 130.466,67 | 149.0 | 124,61 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 126.021,45 | 143.0 | 118,33 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 123.191,28 | 140.0 | 190,11 |
| FTNT | FORTINET INC | IT | 120.471,78 | 137.0 | 81,29 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 116.464,32 | 133.0 | 231,08 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 111.455,90 | 127.0 | 1.173,22 |
| BKR | BAKER HUGHES CLASS A | Energie | 111.432,30 | 127.0 | 56,45 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 111.219,57 | 127.0 | 131,31 |
| ADSK | AUTODESK INC | IT | 107.850,54 | 123.0 | 255,57 |
| FAST | FASTENAL | Industrie | 102.905,60 | 117.0 | 44,80 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 101.800,00 | 116.0 | 203,60 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 101.696,40 | 116.0 | 639,60 |
| FER | FERROVIAL | Industrie | 99.757,08 | 114.0 | 68,28 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 97.543,12 | 111.0 | 52,33 |
| TRI | THOMSON REUTERS CORP | Industrie | 96.600,58 | 110.0 | 109,03 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 90.424,80 | 103.0 | 158,64 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 89.525,04 | 102.0 | 339,11 |
| EXC | EXELON CORP | Versorger | 88.259,10 | 100.0 | 43,91 |
| XEL | XCEL ENERGY INC | Versorger | 88.133,50 | 100.0 | 74,50 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 84.547,40 | 96.0 | 92,20 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 84.404,48 | 96.0 | 78,08 |
| DDOG | DATADOG INC CLASS A | IT | 83.495,35 | 95.0 | 129,05 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 81.626,08 | 93.0 | 221,81 |
| ROP | ROPER TECHNOLOGIES INC | IT | 80.111,15 | 91.0 | 372,61 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 79.593,60 | 91.0 | 82,91 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 77.802,34 | 89.0 | 186,13 |
| CPRT | COPART INC | Industrie | 76.860,16 | 87.0 | 39,68 |
| MSTR | STRATEGY INC CLASS A | IT | 74.422,79 | 85.0 | 139,63 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 74.223,94 | 84.0 | 27,47 |
| WDAY | WORKDAY INC CLASS A | IT | 73.859,88 | 84.0 | 173,38 |
| PAYX | PAYCHEX INC | Industrie | 73.266,05 | 83.0 | 102,47 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 72.980,21 | 83.0 | 80,11 |
| AXON | AXON ENTERPRISE INC | Industrie | 72.218,43 | 82.0 | 459,99 |
| INSM | INSMED INC | Gesundheitsversorgung | 65.287,52 | 74.0 | 153,98 |
| ZS | ZSCALER INC | IT | 63.994,59 | 73.0 | 200,61 |
| VRSK | VERISK ANALYTICS INC | Industrie | 59.747,85 | 68.0 | 214,15 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 56.573,40 | 64.0 | 72,53 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 55.648,00 | 63.0 | 23,50 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 54.684,16 | 62.0 | 213,61 |
| CSGP | COSTAR GROUP INC | Immobilien | 51.880,64 | 59.0 | 61,18 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 38.203,20 | 43.0 | 113,70 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 29.191,89 | 33.0 | 106,93 |
| USD | USD CASH | Cash und/oder Derivate | 4.454,03 | 5.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 928,43 | 1.0 | 1,00 |
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