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. 12, 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 | 328.912,00 | 377.0 | 337,00 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 307.258,20 | 353.0 | 242,70 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 251.235,25 | 288.0 | 1.435,63 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 235.382,56 | 270.0 | 32,48 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 233.387,44 | 268.0 | 461,24 |
| PANW | PALO ALTO NETWORKS INC | IT | 229.767,00 | 264.0 | 165,30 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 224.705,04 | 258.0 | 99,12 |
| ADBE | ADOBE INC | IT | 214.728,60 | 246.0 | 257,16 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 207.905,00 | 239.0 | 415,81 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 203.836,18 | 234.0 | 2.018,18 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 200.162,55 | 230.0 | 276,85 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 191.931,25 | 220.0 | 358,75 |
| WDC | WESTERN DIGITAL CORP | IT | 186.690,68 | 214.0 | 273,74 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 175.578,99 | 201.0 | 217,57 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 173.081,25 | 199.0 | 407,25 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 162.709,95 | 187.0 | 299,65 |
| SNPS | SYNOPSYS INC | IT | 162.137,70 | 186.0 | 438,21 |
| CTAS | CINTAS CORP | Industrie | 160.488,36 | 184.0 | 200,36 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 160.467,82 | 184.0 | 778,97 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 158.387,13 | 182.0 | 94,11 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 158.162,31 | 181.0 | 61,47 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 157.378,92 | 181.0 | 80,79 |
| CSX | CSX CORP | Industrie | 153.454,08 | 176.0 | 41,34 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 142.130,70 | 163.0 | 175,47 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 139.823,46 | 160.0 | 81,34 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 139.705,52 | 160.0 | 104,57 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 138.298,59 | 159.0 | 27,99 |
| PCAR | PACCAR INC | Industrie | 135.565,56 | 156.0 | 129,48 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 130.196,25 | 149.0 | 122,25 |
| FTNT | FORTINET INC | IT | 130.149,24 | 149.0 | 87,82 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 125.874,00 | 144.0 | 249,75 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 124.765,92 | 143.0 | 192,54 |
| BKR | BAKER HUGHES CLASS A | Energie | 120.907,50 | 139.0 | 61,25 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 113.689,35 | 130.0 | 1.196,73 |
| FER | FERROVIAL | Industrie | 108.464,64 | 124.0 | 74,24 |
| FAST | FASTENAL | Industrie | 108.004,94 | 124.0 | 47,02 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 103.148,07 | 118.0 | 648,73 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 101.258,85 | 116.0 | 119,55 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 101.120,00 | 116.0 | 202,24 |
| ADSK | AUTODESK INC | IT | 98.152,98 | 113.0 | 232,59 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 96.335,70 | 111.0 | 169,01 |
| XEL | XCEL ENERGY INC | Versorger | 92.179,36 | 106.0 | 77,92 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 89.526,71 | 103.0 | 97,63 |
| EXC | EXELON CORP | Versorger | 89.344,50 | 103.0 | 44,45 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 87.290,75 | 100.0 | 80,75 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 85.081,92 | 98.0 | 322,28 |
| DDOG | DATADOG INC CLASS A | IT | 82.382,51 | 95.0 | 127,33 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 81.284,28 | 93.0 | 194,46 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 80.762,78 | 93.0 | 29,89 |
| TRI | THOMSON REUTERS CORP | Industrie | 79.031,20 | 91.0 | 89,20 |
| CPRT | COPART INC | Industrie | 76.530,87 | 88.0 | 39,51 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 75.417,44 | 87.0 | 40,46 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 75.031,52 | 86.0 | 203,89 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 72.151,20 | 83.0 | 79,20 |
| ROP | ROPER TECHNOLOGIES INC | IT | 71.767,00 | 82.0 | 333,80 |
| AXON | AXON ENTERPRISE INC | Industrie | 68.208,65 | 78.0 | 434,45 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 68.073,60 | 78.0 | 70,91 |
| PAYX | PAYCHEX INC | Industrie | 67.810,60 | 78.0 | 94,84 |
| MSTR | STRATEGY INC CLASS A | IT | 67.195,31 | 77.0 | 126,07 |
| INSM | INSMED INC | Gesundheitsversorgung | 62.934,32 | 72.0 | 148,43 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 61.713,92 | 71.0 | 241,07 |
| WDAY | WORKDAY INC CLASS A | IT | 61.578,30 | 71.0 | 144,55 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 59.176,32 | 68.0 | 24,99 |
| ZS | ZSCALER INC | IT | 54.549,00 | 63.0 | 171,00 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 53.157,00 | 61.0 | 68,15 |
| VRSK | VERISK ANALYTICS INC | Industrie | 48.481,83 | 56.0 | 173,77 |
| CSGP | COSTAR GROUP INC | Immobilien | 40.593,76 | 47.0 | 47,87 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 34.201,44 | 39.0 | 125,28 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 29.221,92 | 34.0 | 86,97 |
| USD | USD CASH | Cash und/oder Derivate | 5.106,98 | 6.0 | 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 | 136,33 |
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