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 04, 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 | 333.313,76 | 380.0 | 341,51 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 311.398,02 | 355.0 | 245,97 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 244.889,75 | 279.0 | 1.399,37 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 241.812,34 | 276.0 | 477,89 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 233.420,55 | 266.0 | 322,85 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 232.556,23 | 265.0 | 32,09 |
| ADBE | ADOBE INC | IT | 228.055,20 | 260.0 | 273,12 |
| PANW | PALO ALTO NETWORKS INC | IT | 220.398,40 | 251.0 | 158,56 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 220.239,05 | 251.0 | 97,15 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 203.840,00 | 233.0 | 407,68 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 179.727,90 | 205.0 | 335,94 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 178.672,03 | 204.0 | 1.769,03 |
| WDC | WESTERN DIGITAL CORP | IT | 178.206,60 | 203.0 | 261,30 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 175.248,12 | 200.0 | 217,16 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 165.848,49 | 189.0 | 305,43 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 162.225,00 | 185.0 | 787,50 |
| CTAS | CINTAS CORP | Industrie | 160.296,12 | 183.0 | 200,12 |
| SNPS | SYNOPSYS INC | IT | 159.462,60 | 182.0 | 430,98 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 159.379,25 | 182.0 | 375,01 |
| CSX | CSX CORP | Industrie | 158.799,36 | 181.0 | 42,78 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 158.656,41 | 181.0 | 94,27 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 153.132,28 | 175.0 | 78,61 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 151.009,37 | 172.0 | 58,69 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 143.977,50 | 164.0 | 177,75 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 142.198,80 | 162.0 | 133,52 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 138.360,96 | 158.0 | 213,52 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 138.100,95 | 158.0 | 27,95 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 135.189,84 | 154.0 | 101,19 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 134.236,71 | 153.0 | 78,09 |
| PCAR | PACCAR INC | Industrie | 130.791,24 | 149.0 | 124,92 |
| FTNT | FORTINET INC | IT | 122.694,78 | 140.0 | 82,79 |
| BKR | BAKER HUGHES CLASS A | Energie | 120.177,12 | 137.0 | 60,88 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 114.802,38 | 131.0 | 135,54 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 109.050,48 | 124.0 | 216,37 |
| ADSK | AUTODESK INC | IT | 108.829,58 | 124.0 | 257,89 |
| FAST | FASTENAL | Industrie | 106.649,71 | 122.0 | 46,43 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 104.406,90 | 119.0 | 1.099,02 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 103.143,30 | 118.0 | 648,70 |
| FER | FERROVIAL | Industrie | 101.422,62 | 116.0 | 69,42 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 100.865,00 | 115.0 | 201,73 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 100.724,70 | 115.0 | 176,71 |
| EXC | EXELON CORP | Versorger | 98.992,50 | 113.0 | 49,25 |
| XEL | XCEL ENERGY INC | Versorger | 98.236,32 | 112.0 | 83,04 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 95.854,01 | 109.0 | 104,53 |
| TRI | THOMSON REUTERS CORP | Industrie | 92.870,52 | 106.0 | 104,82 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 90.367,42 | 103.0 | 216,19 |
| AXON | AXON ENTERPRISE INC | Industrie | 89.460,17 | 102.0 | 569,81 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 87.142,00 | 99.0 | 46,75 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 86.407,20 | 99.0 | 327,30 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 79.403,36 | 91.0 | 215,77 |
| MSTR | STRATEGY INC CLASS A | IT | 78.052,52 | 89.0 | 146,44 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 78.006,74 | 89.0 | 28,87 |
| ROP | ROPER TECHNOLOGIES INC | IT | 77.673,05 | 89.0 | 361,27 |
| DDOG | DATADOG INC CLASS A | IT | 76.559,51 | 87.0 | 118,33 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 75.561,90 | 86.0 | 69,90 |
| CPRT | COPART INC | Industrie | 73.489,78 | 84.0 | 37,94 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 71.987,22 | 82.0 | 79,02 |
| PAYX | PAYCHEX INC | Industrie | 68.489,85 | 78.0 | 95,79 |
| INSM | INSMED INC | Gesundheitsversorgung | 63.549,12 | 72.0 | 149,88 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 62.515,20 | 71.0 | 65,12 |
| WDAY | WORKDAY INC CLASS A | IT | 60.935,04 | 70.0 | 143,04 |
| VRSK | VERISK ANALYTICS INC | Industrie | 60.146,82 | 69.0 | 215,58 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 59.392,00 | 68.0 | 232,00 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 56.926,72 | 65.0 | 24,04 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 56.862,00 | 65.0 | 72,90 |
| ZS | ZSCALER INC | IT | 49.830,99 | 57.0 | 156,21 |
| CSGP | COSTAR GROUP INC | Immobilien | 40.364,80 | 46.0 | 47,60 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 33.882,03 | 39.0 | 124,11 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 25.808,16 | 29.0 | 76,81 |
| USD | USD CASH | Cash und/oder Derivate | 10.870,61 | 12.0 | 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 | 0,27 | 0.0 | 133,66 |
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