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 Feb. 13, 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 | 329.009,60 | 378.0 | 337,10 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 305.587,08 | 351.0 | 241,38 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 248.683,82 | 286.0 | 491,47 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 246.156,75 | 283.0 | 1.406,61 |
| PANW | PALO ALTO NETWORKS INC | IT | 232.060,50 | 267.0 | 166,95 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 228.787,79 | 263.0 | 31,57 |
| ADBE | ADOBE INC | IT | 220.414,95 | 253.0 | 263,97 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 214.820,00 | 247.0 | 429,64 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 212.621,93 | 244.0 | 93,79 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 208.534,89 | 240.0 | 288,43 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 200.814,26 | 231.0 | 1.988,26 |
| WDC | WESTERN DIGITAL CORP | IT | 192.037,56 | 221.0 | 281,58 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 189.331,15 | 217.0 | 353,89 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 181.045,75 | 208.0 | 425,99 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 171.172,77 | 197.0 | 212,11 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 165.453,02 | 190.0 | 803,17 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 162.678,78 | 187.0 | 96,66 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 162.606,78 | 187.0 | 299,46 |
| SNPS | SYNOPSYS INC | IT | 161.723,30 | 186.0 | 437,09 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 161.044,07 | 185.0 | 62,59 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 158.723,04 | 182.0 | 81,48 |
| CTAS | CINTAS CORP | Industrie | 154.945,44 | 178.0 | 193,44 |
| CSX | CSX CORP | Industrie | 151.709,44 | 174.0 | 40,87 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 138.386,10 | 159.0 | 129,94 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 138.298,59 | 159.0 | 27,99 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 135.130,59 | 155.0 | 78,61 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 133.974,08 | 154.0 | 100,28 |
| PCAR | PACCAR INC | Industrie | 132.969,00 | 153.0 | 127,00 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 129.875,40 | 149.0 | 160,34 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 127.357,92 | 146.0 | 196,54 |
| FTNT | FORTINET INC | IT | 126.799,92 | 146.0 | 85,56 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 123.192,72 | 142.0 | 244,43 |
| BKR | BAKER HUGHES CLASS A | Energie | 120.808,80 | 139.0 | 61,20 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 111.289,65 | 128.0 | 1.171,47 |
| FAST | FASTENAL | Industrie | 106.603,77 | 122.0 | 46,41 |
| FER | FERROVIAL | Industrie | 106.112,43 | 122.0 | 72,63 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 102.783,45 | 118.0 | 121,35 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 100.310,00 | 115.0 | 200,62 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 100.066,65 | 115.0 | 629,35 |
| ADSK | AUTODESK INC | IT | 97.574,84 | 112.0 | 231,22 |
| EXC | EXELON CORP | Versorger | 97.444,80 | 112.0 | 48,48 |
| XEL | XCEL ENERGY INC | Versorger | 96.520,97 | 111.0 | 81,59 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 96.409,80 | 111.0 | 169,14 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 91.250,67 | 105.0 | 99,51 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 84.923,36 | 98.0 | 78,56 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 83.001,60 | 95.0 | 314,40 |
| DDOG | DATADOG INC CLASS A | IT | 81.004,40 | 93.0 | 125,20 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 80.761,78 | 93.0 | 193,21 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 80.222,38 | 92.0 | 29,69 |
| TRI | THOMSON REUTERS CORP | Industrie | 76.984,54 | 88.0 | 86,89 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 75.100,56 | 86.0 | 40,29 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 73.189,74 | 84.0 | 80,34 |
| CPRT | COPART INC | Industrie | 72.618,13 | 83.0 | 37,49 |
| MSTR | STRATEGY INC CLASS A | IT | 71.358,04 | 82.0 | 133,88 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 71.270,56 | 82.0 | 193,67 |
| ROP | ROPER TECHNOLOGIES INC | IT | 69.103,15 | 79.0 | 321,41 |
| PAYX | PAYCHEX INC | Industrie | 67.481,70 | 78.0 | 94,38 |
| AXON | AXON ENTERPRISE INC | Industrie | 67.458,19 | 77.0 | 429,67 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 63.888,00 | 73.0 | 66,55 |
| INSM | INSMED INC | Gesundheitsversorgung | 63.070,00 | 72.0 | 148,75 |
| WDAY | WORKDAY INC CLASS A | IT | 61.522,92 | 71.0 | 144,42 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 61.207,04 | 70.0 | 239,09 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 58.726,40 | 67.0 | 24,80 |
| ZS | ZSCALER INC | IT | 56.692,68 | 65.0 | 177,72 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 54.615,60 | 63.0 | 70,02 |
| VRSK | VERISK ANALYTICS INC | Industrie | 50.557,59 | 58.0 | 181,21 |
| CSGP | COSTAR GROUP INC | Immobilien | 38.151,52 | 44.0 | 44,99 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 34.201,44 | 39.0 | 125,28 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 28.351,68 | 33.0 | 84,38 |
| USD | USD CASH | Cash und/oder Derivate | 6.469,13 | 7.0 | 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 | 136,13 |
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