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 06, 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 | 308.230,56 | 356.0 | 315,81 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 297.877,14 | 344.0 | 235,29 |
| ADBE | ADOBE INC | IT | 236.822,70 | 274.0 | 283,62 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 231.251,77 | 267.0 | 31,91 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 231.085,14 | 267.0 | 456,69 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 230.680,38 | 266.0 | 319,06 |
| PANW | PALO ALTO NETWORKS INC | IT | 229.419,50 | 265.0 | 165,05 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 226.240,00 | 261.0 | 1.292,80 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 224.410,33 | 259.0 | 98,99 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 214.495,00 | 248.0 | 428,99 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 182.575,68 | 211.0 | 226,24 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 180.573,86 | 209.0 | 1.787,86 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 173.233,00 | 200.0 | 323,80 |
| WDC | WESTERN DIGITAL CORP | IT | 167.260,50 | 193.0 | 245,25 |
| CTAS | CINTAS CORP | Industrie | 163.091,61 | 188.0 | 203,61 |
| SNPS | SYNOPSYS INC | IT | 161.841,70 | 187.0 | 437,41 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 161.238,42 | 186.0 | 296,94 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 159.211,80 | 184.0 | 94,60 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 156.531,16 | 181.0 | 759,86 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 153.970,83 | 178.0 | 89,57 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 150.263,20 | 174.0 | 58,40 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 149.940,00 | 173.0 | 352,80 |
| CSX | CSX CORP | Industrie | 148.294,40 | 171.0 | 39,95 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 147.288,28 | 170.0 | 75,61 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 145.127,70 | 168.0 | 179,17 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 140.441,55 | 162.0 | 131,87 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 138.100,95 | 160.0 | 27,95 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 137.214,00 | 158.0 | 211,75 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 136.231,92 | 157.0 | 101,97 |
| PCAR | PACCAR INC | Industrie | 126.090,21 | 146.0 | 120,43 |
| FTNT | FORTINET INC | IT | 123.998,94 | 143.0 | 83,67 |
| BKR | BAKER HUGHES CLASS A | Energie | 118.064,94 | 136.0 | 59,81 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 112.845,81 | 130.0 | 133,23 |
| ADSK | AUTODESK INC | IT | 110.137,78 | 127.0 | 260,99 |
| FAST | FASTENAL | Industrie | 106.718,62 | 123.0 | 46,46 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 102.907,80 | 119.0 | 180,54 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 101.676,96 | 117.0 | 201,74 |
| EXC | EXELON CORP | Versorger | 99.213,60 | 115.0 | 49,36 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 99.000,00 | 114.0 | 198,00 |
| TRI | THOMSON REUTERS CORP | Industrie | 98.753,56 | 114.0 | 111,46 |
| XEL | XCEL ENERGY INC | Versorger | 97.621,16 | 113.0 | 82,52 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 97.200,20 | 112.0 | 1.023,16 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 96.737,19 | 112.0 | 608,41 |
| FER | FERROVIAL | Industrie | 96.659,76 | 112.0 | 66,16 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 91.901,74 | 106.0 | 100,22 |
| AXON | AXON ENTERPRISE INC | Industrie | 90.119,57 | 104.0 | 574,01 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 87.552,08 | 101.0 | 46,97 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 84.654,24 | 98.0 | 320,66 |
| DDOG | DATADOG INC CLASS A | IT | 81.360,25 | 94.0 | 125,75 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 81.079,46 | 94.0 | 193,97 |
| ROP | ROPER TECHNOLOGIES INC | IT | 79.012,50 | 91.0 | 367,50 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 77.832,00 | 90.0 | 211,50 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 76.331,50 | 88.0 | 28,25 |
| CPRT | COPART INC | Industrie | 73.102,38 | 84.0 | 37,74 |
| PAYX | PAYCHEX INC | Industrie | 72.107,75 | 83.0 | 100,85 |
| MSTR | STRATEGY INC CLASS A | IT | 71.171,49 | 82.0 | 133,53 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 70.016,37 | 81.0 | 64,77 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 67.659,97 | 78.0 | 74,27 |
| WDAY | WORKDAY INC CLASS A | IT | 64.343,04 | 74.0 | 151,04 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 63.609,60 | 73.0 | 66,26 |
| VRSK | VERISK ANALYTICS INC | Industrie | 59.940,36 | 69.0 | 214,84 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 59.453,44 | 69.0 | 232,24 |
| INSM | INSMED INC | Gesundheitsversorgung | 59.415,12 | 69.0 | 140,13 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 58.110,72 | 67.0 | 24,54 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 53.118,00 | 61.0 | 68,10 |
| ZS | ZSCALER INC | IT | 52.335,14 | 60.0 | 164,06 |
| CSGP | COSTAR GROUP INC | Immobilien | 41.026,24 | 47.0 | 48,38 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 31.225,74 | 36.0 | 114,38 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 28.096,32 | 32.0 | 83,62 |
| USD | USD CASH | Cash und/oder Derivate | 12.229,79 | 14.0 | 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 | 133,60 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
