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. 10, 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 | 315.218,72 | 363.0 | 322,97 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 303.637,44 | 350.0 | 239,84 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 250.160,75 | 288.0 | 1.429,49 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 238.260,22 | 274.0 | 470,87 |
| PANW | PALO ALTO NETWORKS INC | IT | 230.740,00 | 266.0 | 166,00 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 229.077,67 | 264.0 | 31,61 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 224.387,66 | 258.0 | 98,98 |
| ADBE | ADOBE INC | IT | 222.861,50 | 257.0 | 266,90 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 205.594,59 | 237.0 | 2.035,59 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 204.020,00 | 235.0 | 408,04 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 196.764,45 | 226.0 | 272,15 |
| WDC | WESTERN DIGITAL CORP | IT | 195.045,18 | 225.0 | 285,99 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 182.882,34 | 211.0 | 226,62 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 180.625,00 | 208.0 | 425,00 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 177.197,35 | 204.0 | 331,21 |
| SNPS | SYNOPSYS INC | IT | 162.393,00 | 187.0 | 438,90 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 160.737,68 | 185.0 | 780,28 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 158.013,00 | 182.0 | 291,00 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 157.593,20 | 181.0 | 80,90 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 156.258,29 | 180.0 | 60,73 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 156.047,76 | 180.0 | 92,72 |
| CTAS | CINTAS CORP | Industrie | 156.002,76 | 180.0 | 194,76 |
| CSX | CSX CORP | Industrie | 151.152,64 | 174.0 | 40,72 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 150.854,40 | 174.0 | 186,24 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 141.559,65 | 163.0 | 82,35 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 141.041,52 | 162.0 | 105,57 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 134.444,61 | 155.0 | 27,21 |
| PCAR | PACCAR INC | Industrie | 133.241,22 | 153.0 | 127,26 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 128.971,50 | 148.0 | 121,10 |
| FTNT | FORTINET INC | IT | 127.348,26 | 147.0 | 85,93 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 126.036,00 | 145.0 | 194,50 |
| BKR | BAKER HUGHES CLASS A | Energie | 117.551,70 | 135.0 | 59,55 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 115.370,64 | 133.0 | 228,91 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 114.587,10 | 132.0 | 1.206,18 |
| FER | FERROVIAL | Industrie | 107.441,94 | 124.0 | 73,54 |
| FAST | FASTENAL | Industrie | 106.856,44 | 123.0 | 46,52 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 102.749,57 | 118.0 | 121,31 |
| ADSK | AUTODESK INC | IT | 102.347,66 | 118.0 | 242,53 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 101.726,61 | 117.0 | 639,79 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 100.435,00 | 116.0 | 200,87 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 94.597,20 | 109.0 | 165,96 |
| XEL | XCEL ENERGY INC | Versorger | 90.416,69 | 104.0 | 76,43 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 88.628,05 | 102.0 | 96,65 |
| EXC | EXELON CORP | Versorger | 88.379,70 | 102.0 | 43,97 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 84.480,00 | 97.0 | 320,00 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 81.973,98 | 94.0 | 196,11 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 80.437,21 | 93.0 | 74,41 |
| TRI | THOMSON REUTERS CORP | Industrie | 79.128,66 | 91.0 | 89,31 |
| CPRT | COPART INC | Industrie | 78.061,10 | 90.0 | 40,30 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 77.034,02 | 89.0 | 28,51 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 76.703,60 | 88.0 | 41,15 |
| ROP | ROPER TECHNOLOGIES INC | IT | 75.617,65 | 87.0 | 351,71 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 75.451,04 | 87.0 | 205,03 |
| MSTR | STRATEGY INC CLASS A | IT | 73.788,52 | 85.0 | 138,44 |
| DDOG | DATADOG INC CLASS A | IT | 73.764,47 | 85.0 | 114,01 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 72.041,88 | 83.0 | 79,08 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 71.616,00 | 82.0 | 74,60 |
| PAYX | PAYCHEX INC | Industrie | 70.134,35 | 81.0 | 98,09 |
| AXON | AXON ENTERPRISE INC | Industrie | 68.101,89 | 78.0 | 433,77 |
| WDAY | WORKDAY INC CLASS A | IT | 65.842,56 | 76.0 | 154,56 |
| INSM | INSMED INC | Gesundheitsversorgung | 63.404,96 | 73.0 | 149,54 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 60.992,00 | 70.0 | 238,25 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 58.205,44 | 67.0 | 24,58 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 54.724,80 | 63.0 | 70,16 |
| ZS | ZSCALER INC | IT | 54.287,42 | 62.0 | 170,18 |
| VRSK | VERISK ANALYTICS INC | Industrie | 49.717,80 | 57.0 | 178,20 |
| CSGP | COSTAR GROUP INC | Immobilien | 43.214,08 | 50.0 | 50,96 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 34.018,53 | 39.0 | 124,61 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 30.653,28 | 35.0 | 91,23 |
| USD | USD CASH | Cash und/oder Derivate | 3.956,94 | 5.0 | 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 | 136,80 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
