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 Aug. 27, 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 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 435.055,92 | 428.0 | 440,34 |
| MRVL | MARVELL TECHNOLOGY | IT | 392.911,33 | 387.0 | 245,11 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 336.904,75 | 331.0 | 148,09 |
| SHOP | SHOPIFY SUBORDINATE VOTING CLASS A | IT | 335.597,57 | 330.0 | 150,29 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 296.414,91 | 292.0 | 208,89 |
| WDC | WESTERN DIGITAL CORP | IT | 295.863,28 | 291.0 | 468,88 |
| ASML | ASML HOLDING ADR REPRESENTING | IT | 293.267,52 | 289.0 | 1.745,64 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 254.489,85 | 250.0 | 547,29 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 240.402,58 | 237.0 | 370,42 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 226.527,12 | 223.0 | 108,49 |
| FTNT | FORTINET | IT | 211.261,14 | 208.0 | 157,54 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 205.977,48 | 203.0 | 281,39 |
| ADBE | ADOBE INC | IT | 202.367,80 | 199.0 | 273,47 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 194.822,56 | 192.0 | 251,06 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 184.762,72 | 182.0 | 279,52 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 181.390,92 | 178.0 | 1.950,44 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 178.408,29 | 176.0 | 236,93 |
| CMCSA | COMCAST CLASS A | Kommunikation | 177.425,60 | 175.0 | 27,20 |
| CSX | CSX | Industrie | 176.139,28 | 173.0 | 51,76 |
| INTU | INTUIT | IT | 173.285,88 | 170.0 | 345,88 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 173.237,61 | 170.0 | 358,67 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 171.159,80 | 168.0 | 47,81 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 169.013,40 | 166.0 | 334,68 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 153.995,31 | 152.0 | 814,79 |
| CTAS | CINTAS | Industrie | 150.836,74 | 148.0 | 205,78 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 148.136,51 | 146.0 | 63,01 |
| SNPS | SYNOPSYS | IT | 143.910,00 | 142.0 | 410,00 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 143.873,55 | 142.0 | 188,07 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 139.635,57 | 137.0 | 236,27 |
| DDOG | DATADOG INC CLASS A | IT | 137.740,35 | 136.0 | 227,67 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 135.847,35 | 134.0 | 89,55 |
| LITE | LUMENTUM HOLDINGS | IT | 134.281,29 | 132.0 | 939,03 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 131.962,50 | 130.0 | 28,75 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 127.988,60 | 126.0 | 220,67 |
| PCAR | PACCAR INC | Industrie | 124.577,72 | 123.0 | 129,23 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 122.866,56 | 121.0 | 123,36 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 118.653,08 | 117.0 | 1.303,88 |
| BKR | BAKER HUGHES CLASS A | Energie | 112.592,00 | 111.0 | 62,00 |
| FAST | FASTENAL | Industrie | 107.568,45 | 106.0 | 51,15 |
| PDD | PDD HOLDINGS ADS | Zyklische Konsumgüter | 106.169,76 | 104.0 | 86,74 |
| TER | TERADYNE | IT | 104.209,70 | 103.0 | 363,10 |
| FANG | DIAMONDBACK ENERGY | Energie | 102.917,60 | 101.0 | 199,84 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 102.872,15 | 101.0 | 223,15 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 99.823,15 | 98.0 | 61,81 |
| ADSK | AUTODESK | IT | 98.595,99 | 97.0 | 254,77 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 95.125,80 | 94.0 | 164,01 |
| ALAB | ASTERA LABS | IT | 90.863,90 | 89.0 | 290,30 |
| AXON | AXON ENTERPRISE | Industrie | 89.907,04 | 88.0 | 607,48 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 89.044,83 | 88.0 | 108,99 |
| XEL | XCEL ENERGY INC | Versorger | 88.865,92 | 87.0 | 77,68 |
| NBIS | NEBIUS NV CLASS A | IT | 86.427,72 | 85.0 | 213,93 |
| EXC | EXELON CORP | Versorger | 83.325,00 | 82.0 | 44,44 |
| PAYX | PAYCHEX | Industrie | 81.921,28 | 81.0 | 124,88 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 80.190,45 | 79.0 | 32,20 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 79.695,36 | 78.0 | 553,44 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 79.373,00 | 78.0 | 233,45 |
| FER | FERROVIAL NV | Industrie | 78.881,04 | 78.0 | 59,94 |
| ROP | ROPER TECHNOLOGIES | IT | 76.456,80 | 75.0 | 413,28 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 75.982,83 | 75.0 | 199,43 |
| MSTR | STRATEGY INC CLASS A | IT | 74.529,95 | 73.0 | 123,19 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 73.457,60 | 72.0 | 74,05 |
| CRWV | COREWEAVE CLASS A | IT | 72.168,20 | 71.0 | 88,01 |
| TRI | THOMSON REUTERS CORP | Industrie | 71.612,55 | 70.0 | 102,45 |
| RKLB | ROCKET LAB CORP | Industrie | 70.150,80 | 69.0 | 66,18 |
| WDAY | WORKDAY CLASS A | IT | 69.623,75 | 69.0 | 190,75 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 62.360,96 | 61.0 | 88,96 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 60.627,37 | 60.0 | 73,31 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 58.077,00 | 57.0 | 239,00 |
| CPRT | COPART INC | Industrie | 54.852,93 | 54.0 | 32,67 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 53.893,46 | 53.0 | 24,79 |
| USD | USD CASH | Cash und/oder Derivate | 10.744,23 | 11.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 222,29 | 0.0 | 135,88 |
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