Below, a list of constituents for J590 (iShares Nasdaq 100 ex-Top 30 UCITS ETF) is shown. In total, J590 consists of 71 securities.
Note: The data shown here is as of date Feb. 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 | 312.759,20 | 362.0 | 320,45 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 301.789,08 | 349.0 | 238,38 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 247.276,75 | 286.0 | 1.413,01 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 241.827,52 | 280.0 | 477,92 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 227.338,39 | 263.0 | 31,37 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 225.453,15 | 261.0 | 99,45 |
| ADBE | ADOBE INC | IT | 224.097,30 | 259.0 | 268,38 |
| PANW | PALO ALTO NETWORKS INC | IT | 221.454,80 | 256.0 | 159,32 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 198.985,15 | 230.0 | 1.970,15 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 197.750,00 | 229.0 | 395,50 |
| WDC | WESTERN DIGITAL CORP | IT | 192.719,56 | 223.0 | 282,58 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 189.006,66 | 219.0 | 261,42 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 186.707,52 | 216.0 | 231,36 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 182.461,00 | 211.0 | 429,32 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 178.283,40 | 206.0 | 333,24 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 161.815,06 | 187.0 | 785,51 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 160.787,92 | 186.0 | 82,54 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 158.572,26 | 183.0 | 94,22 |
| SNPS | SYNOPSYS INC | IT | 157.945,60 | 183.0 | 426,88 |
| CTAS | CINTAS CORP | Industrie | 156.891,87 | 182.0 | 195,87 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 154.431,46 | 179.0 | 60,02 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 153.951,36 | 178.0 | 283,52 |
| CSX | CSX CORP | Industrie | 150.744,32 | 174.0 | 40,61 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 147.800,70 | 171.0 | 182,47 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 140.587,28 | 163.0 | 105,23 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 138.001,32 | 160.0 | 80,28 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 135.185,76 | 156.0 | 27,36 |
| PCAR | PACCAR INC | Industrie | 133.335,45 | 154.0 | 127,35 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 128.652,00 | 149.0 | 120,80 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 123.599,52 | 143.0 | 190,74 |
| FTNT | FORTINET INC | IT | 122.650,32 | 142.0 | 82,76 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 116.832,90 | 135.0 | 1.229,82 |
| BKR | BAKER HUGHES CLASS A | Energie | 116.308,08 | 135.0 | 58,92 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 113.057,28 | 131.0 | 224,32 |
| FAST | FASTENAL | Industrie | 109.635,81 | 127.0 | 47,73 |
| FER | FERROVIAL | Industrie | 104.067,03 | 120.0 | 71,23 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 103.486,46 | 120.0 | 122,18 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 102.492,99 | 119.0 | 644,61 |
| ADSK | AUTODESK INC | IT | 101.448,80 | 117.0 | 240,40 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 100.000,00 | 116.0 | 200,00 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 95.150,10 | 110.0 | 166,93 |
| XEL | XCEL ENERGY INC | Versorger | 89.789,70 | 104.0 | 75,90 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 89.462,52 | 103.0 | 97,56 |
| EXC | EXELON CORP | Versorger | 89.103,30 | 103.0 | 44,33 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 86.634,24 | 100.0 | 328,16 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 84.632,46 | 98.0 | 202,47 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 82.166,81 | 95.0 | 76,01 |
| CPRT | COPART INC | Industrie | 78.177,32 | 90.0 | 40,36 |
| TRI | THOMSON REUTERS CORP | Industrie | 78.030,02 | 90.0 | 88,07 |
| ROP | ROPER TECHNOLOGIES INC | IT | 77.920,30 | 90.0 | 362,42 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 76.763,82 | 89.0 | 28,41 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 75.342,88 | 87.0 | 40,42 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 73.996,80 | 86.0 | 77,08 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 73.472,15 | 85.0 | 80,65 |
| DDOG | DATADOG INC CLASS A | IT | 72.263,43 | 84.0 | 111,69 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 71.977,12 | 83.0 | 195,59 |
| MSTR | STRATEGY INC CLASS A | IT | 71.917,69 | 83.0 | 134,93 |
| PAYX | PAYCHEX INC | Industrie | 70.448,95 | 82.0 | 98,53 |
| WDAY | WORKDAY INC CLASS A | IT | 69.403,92 | 80.0 | 162,92 |
| AXON | AXON ENTERPRISE INC | Industrie | 65.029,40 | 75.0 | 414,20 |
| INSM | INSMED INC | Gesundheitsversorgung | 63.540,64 | 74.0 | 149,86 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 59.171,84 | 68.0 | 231,14 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 58.347,52 | 68.0 | 24,64 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 54.576,60 | 63.0 | 69,97 |
| ZS | ZSCALER INC | IT | 53.378,27 | 62.0 | 167,33 |
| VRSK | VERISK ANALYTICS INC | Industrie | 49.968,90 | 58.0 | 179,10 |
| CSGP | COSTAR GROUP INC | Immobilien | 42.637,44 | 49.0 | 50,28 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 33.770,10 | 39.0 | 123,70 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 31.825,92 | 37.0 | 94,72 |
| USD | USD CASH | Cash und/oder Derivate | 4.026,40 | 5.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 928,43 | 1.0 | 1,00 |
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