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 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 | 343.952,16 | 393.0 | 352,41 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 314.018,64 | 359.0 | 248,04 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 249.119,50 | 285.0 | 1.423,54 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 245.931,18 | 281.0 | 486,03 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 236.536,68 | 270.0 | 327,16 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 223.352,54 | 255.0 | 30,82 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 219.354,92 | 251.0 | 96,76 |
| ADBE | ADOBE INC | IT | 217.834,80 | 249.0 | 260,88 |
| PANW | PALO ALTO NETWORKS INC | IT | 208.708,50 | 239.0 | 150,15 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 192.430,00 | 220.0 | 384,86 |
| WDC | WESTERN DIGITAL CORP | IT | 184.194,56 | 211.0 | 270,08 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 179.477,00 | 205.0 | 1.777,00 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 176.801,45 | 202.0 | 330,47 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 173.480,79 | 198.0 | 214,97 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 164.724,48 | 188.0 | 303,36 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 162.906,86 | 186.0 | 790,81 |
| CTAS | CINTAS CORP | Industrie | 161.481,60 | 185.0 | 201,60 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 161.296,00 | 184.0 | 379,52 |
| CSX | CSX CORP | Industrie | 160.247,04 | 183.0 | 43,17 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 159.935,49 | 183.0 | 95,03 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 157.904,88 | 180.0 | 81,06 |
| SNPS | SYNOPSYS INC | IT | 157.124,20 | 180.0 | 424,66 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 155.512,12 | 178.0 | 60,44 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 142.892,10 | 163.0 | 176,41 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 141.953,85 | 162.0 | 133,29 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 140.818,50 | 161.0 | 28,50 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 138.998,34 | 159.0 | 80,86 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 137.367,52 | 157.0 | 102,82 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 131.090,40 | 150.0 | 202,30 |
| PCAR | PACCAR INC | Industrie | 130.278,21 | 149.0 | 124,43 |
| BKR | BAKER HUGHES CLASS A | Energie | 127.974,42 | 146.0 | 64,83 |
| FTNT | FORTINET INC | IT | 117.344,76 | 134.0 | 79,18 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 113.279,04 | 129.0 | 224,76 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 112.871,22 | 129.0 | 133,26 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 108.545,10 | 124.0 | 1.142,58 |
| FER | FERROVIAL | Industrie | 106.550,73 | 122.0 | 72,93 |
| FAST | FASTENAL | Industrie | 106.420,01 | 122.0 | 46,33 |
| ADSK | AUTODESK INC | IT | 104.208,68 | 119.0 | 246,94 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 102.007,20 | 117.0 | 178,96 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 101.235,30 | 116.0 | 636,70 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 100.530,00 | 115.0 | 201,06 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 99.155,21 | 113.0 | 108,13 |
| XEL | XCEL ENERGY INC | Versorger | 99.135,40 | 113.0 | 83,80 |
| EXC | EXELON CORP | Versorger | 98.831,70 | 113.0 | 49,17 |
| AXON | AXON ENTERPRISE INC | Industrie | 89.807,14 | 103.0 | 572,02 |
| TRI | THOMSON REUTERS CORP | Industrie | 88.148,14 | 101.0 | 99,49 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 86.839,50 | 99.0 | 207,75 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 85.818,48 | 98.0 | 325,07 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 85.054,32 | 97.0 | 45,63 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 80.978,94 | 93.0 | 29,97 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 80.329,11 | 92.0 | 74,31 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 78.707,84 | 90.0 | 213,88 |
| ROP | ROPER TECHNOLOGIES INC | IT | 76.094,95 | 87.0 | 353,93 |
| CPRT | COPART INC | Industrie | 74.206,47 | 85.0 | 38,31 |
| MSTR | STRATEGY INC CLASS A | IT | 73.367,45 | 84.0 | 137,65 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 73.025,76 | 83.0 | 80,16 |
| DDOG | DATADOG INC CLASS A | IT | 71.888,17 | 82.0 | 111,11 |
| PAYX | PAYCHEX INC | Industrie | 67.388,75 | 77.0 | 94,25 |
| INSM | INSMED INC | Gesundheitsversorgung | 62.039,68 | 71.0 | 146,32 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 60.960,00 | 70.0 | 63,50 |
| VRSK | VERISK ANALYTICS INC | Industrie | 59.926,41 | 68.0 | 214,79 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 59.596,80 | 68.0 | 232,80 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 58.039,68 | 66.0 | 24,51 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 57.548,40 | 66.0 | 73,78 |
| WDAY | WORKDAY INC CLASS A | IT | 57.088,26 | 65.0 | 134,01 |
| ZS | ZSCALER INC | IT | 47.397,02 | 54.0 | 148,58 |
| CSGP | COSTAR GROUP INC | Immobilien | 38.304,16 | 44.0 | 45,17 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 33.953,01 | 39.0 | 124,37 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 24.796,80 | 28.0 | 73,80 |
| USD | USD CASH | Cash und/oder Derivate | 9.915,32 | 11.0 | 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 | 133,71 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
