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 Dez. 24, 2025 (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 |
| ADBE | ADOBE INC | IT | 292.238,80 | 333.0 | 353,80 |
| ADI | ANALOG DEVICES INC | IT | 267.427,44 | 304.0 | 276,84 |
| PANW | PALO ALTO NETWORKS INC | IT | 259.118,75 | 295.0 | 188,45 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 247.107,24 | 281.0 | 197,37 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 238.189,05 | 271.0 | 481,19 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 231.450,00 | 263.0 | 462,90 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 222.043,36 | 253.0 | 360,46 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 212.602,88 | 242.0 | 29,66 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 206.554,32 | 235.0 | 258,84 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 200.571,00 | 228.0 | 2.005,71 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 190.834,44 | 217.0 | 85,08 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 187.393,95 | 213.0 | 233,95 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 185.585,75 | 211.0 | 1.072,75 |
| SNPS | SYNOPSYS INC | IT | 174.633,24 | 199.0 | 477,14 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 171.243,93 | 195.0 | 318,89 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 166.941,82 | 190.0 | 315,58 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 160.133,88 | 182.0 | 784,97 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 153.596,25 | 175.0 | 92,25 |
| CTAS | CINTAS CORP | Industrie | 151.574,02 | 172.0 | 191,14 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 151.468,17 | 172.0 | 115,01 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 148.976,37 | 170.0 | 77,31 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 146.778,00 | 167.0 | 86,34 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 140.745,60 | 160.0 | 28,80 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 139.058,80 | 158.0 | 54,64 |
| CSX | CSX CORP | Industrie | 134.505,26 | 153.0 | 36,62 |
| ADSK | AUTODESK INC | IT | 125.696,78 | 143.0 | 300,71 |
| WDC | WESTERN DIGITAL CORP | IT | 122.357,96 | 139.0 | 181,54 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 121.800,51 | 139.0 | 115,67 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 120.498,62 | 137.0 | 286,22 |
| FTNT | FORTINET INC | IT | 119.648,52 | 136.0 | 81,56 |
| TRI | THOMSON REUTERS CORP | Industrie | 116.825,17 | 133.0 | 133,21 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 116.110,74 | 132.0 | 181,14 |
| PCAR | PACCAR INC | Industrie | 115.814,44 | 132.0 | 111,79 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 114.791,98 | 131.0 | 136,82 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 110.644,65 | 126.0 | 59,97 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 110.543,52 | 126.0 | 222,87 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 108.091,36 | 123.0 | 688,48 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Gesundheitsversorgung | 106.927,90 | 122.0 | 92,90 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 104.553,99 | 119.0 | 400,59 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 100.961,47 | 115.0 | 204,79 |
| ROP | ROPER TECHNOLOGIES INC | IT | 95.575,96 | 109.0 | 450,83 |
| FAST | FASTENAL | Industrie | 94.091,84 | 107.0 | 41,56 |
| FER | FERROVIAL | Industrie | 94.047,24 | 107.0 | 65,22 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 93.216,76 | 106.0 | 256,09 |
| WDAY | WORKDAY INC CLASS A | IT | 92.694,00 | 105.0 | 220,70 |
| AXON | AXON ENTERPRISE INC | Industrie | 91.079,04 | 104.0 | 583,84 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 89.900,40 | 102.0 | 946,32 |
| DDOG | DATADOG INC CLASS A | IT | 88.798,23 | 101.0 | 138,32 |
| BKR | BAKER HUGHES CLASS A | Energie | 88.056,50 | 100.0 | 45,25 |
| XEL | XCEL ENERGY INC | Versorger | 86.848,14 | 99.0 | 74,42 |
| EXC | EXELON CORP | Versorger | 86.815,08 | 99.0 | 43,56 |
| MSTR | STRATEGY INC CLASS A | IT | 83.851,68 | 95.0 | 158,81 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 82.887,76 | 94.0 | 91,69 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 82.665,15 | 94.0 | 146,31 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 81.462,64 | 93.0 | 85,57 |
| PAYX | PAYCHEX INC | Industrie | 81.074,90 | 92.0 | 114,19 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 75.279,90 | 86.0 | 28,10 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 75.081,78 | 85.0 | 83,61 |
| CPRT | COPART INC | Industrie | 75.023,70 | 85.0 | 39,30 |
| INSM | INSMED INC | Gesundheitsversorgung | 74.887,48 | 85.0 | 177,88 |
| ZS | ZSCALER INC | IT | 72.613,80 | 83.0 | 230,52 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 69.226,04 | 79.0 | 64,94 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 65.709,88 | 75.0 | 159,49 |
| VRSK | VERISK ANALYTICS INC | Industrie | 60.813,84 | 69.0 | 220,34 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 56.343,55 | 64.0 | 24,13 |
| CSGP | COSTAR GROUP INC | Immobilien | 55.618,30 | 63.0 | 67,01 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 54.002,65 | 61.0 | 163,15 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 53.032,96 | 60.0 | 207,16 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 52.028,90 | 59.0 | 67,57 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 30.103,71 | 34.0 | 110,27 |
| USD | USD CASH | Cash und/oder Derivate | 8.175,97 | 9.0 | 100,00 |
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