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 Apr. 16, 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 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 283.177,25 | 325.0 | 185,69 |
| APP | APPLOVIN CORP CLASS A | IT | 275.990,22 | 317.0 | 464,63 |
| PANW | PALO ALTO NETWORKS INC | IT | 259.293,80 | 297.0 | 164,11 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 251.900,90 | 289.0 | 1.481,77 |
| WDC | WESTERN DIGITAL CORP | IT | 239.440,00 | 275.0 | 365,00 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 226.935,60 | 260.0 | 134,60 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 219.271,20 | 252.0 | 519,60 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 216.874,70 | 249.0 | 441,70 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 216.839,70 | 249.0 | 98,34 |
| INTU | INTUIT INC | IT | 208.500,20 | 239.0 | 389,72 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 206.016,27 | 236.0 | 294,73 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 200.646,08 | 230.0 | 411,16 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 196.571,80 | 226.0 | 28,30 |
| ADBE | ADOBE INC | IT | 194.015,38 | 223.0 | 244,66 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 186.598,62 | 214.0 | 363,74 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 183.467,76 | 210.0 | 1.872,12 |
| SNPS | SYNOPSYS INC | IT | 162.226,50 | 186.0 | 438,45 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 159.956,60 | 184.0 | 304,10 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 153.203,76 | 176.0 | 196,92 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 152.942,40 | 175.0 | 93,60 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 151.539,93 | 174.0 | 753,93 |
| CSX | CSX CORP | Industrie | 151.096,90 | 173.0 | 42,10 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 142.868,39 | 164.0 | 179,94 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 141.917,42 | 163.0 | 74,93 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 140.706,33 | 161.0 | 134,39 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 140.374,98 | 161.0 | 56,58 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 139.869,60 | 160.0 | 224,15 |
| CTAS | CINTAS CORP | Industrie | 136.580,04 | 157.0 | 176,46 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 131.847,21 | 151.0 | 101,97 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 130.560,00 | 150.0 | 27,20 |
| PCAR | PACCAR INC | Industrie | 125.702,64 | 144.0 | 123,48 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 124.476,00 | 143.0 | 1.353,00 |
| BKR | BAKER HUGHES CLASS A | Energie | 114.913,91 | 132.0 | 60,07 |
| FTNT | FORTINET INC | IT | 114.044,48 | 131.0 | 79,64 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 112.758,20 | 129.0 | 137,51 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 102.391,71 | 117.0 | 209,39 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 101.485,02 | 116.0 | 185,87 |
| FER | FERROVIAL | Industrie | 99.306,97 | 114.0 | 71,29 |
| FAST | FASTENAL | Industrie | 98.701,20 | 113.0 | 44,40 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 98.368,16 | 113.0 | 203,24 |
| ADSK | AUTODESK INC | IT | 98.121,20 | 113.0 | 239,32 |
| XEL | XCEL ENERGY INC | Versorger | 95.009,20 | 109.0 | 78,65 |
| EXC | EXELON CORP | Versorger | 94.802,40 | 109.0 | 47,88 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 89.437,04 | 103.0 | 580,76 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 88.333,74 | 101.0 | 49,57 |
| MSTR | STRATEGY INC CLASS A | IT | 87.272,32 | 100.0 | 143,54 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 85.681,23 | 98.0 | 333,39 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 85.302,79 | 98.0 | 96,17 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 82.691,57 | 95.0 | 205,19 |
| TRI | THOMSON REUTERS CORP | Industrie | 79.582,23 | 91.0 | 92,43 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 77.991,03 | 89.0 | 74,49 |
| DDOG | DATADOG INC CLASS A | IT | 76.994,16 | 88.0 | 121,06 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 76.665,70 | 88.0 | 214,15 |
| ROP | ROPER TECHNOLOGIES INC | IT | 71.259,91 | 82.0 | 358,09 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 68.380,00 | 78.0 | 26,00 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 64.835,82 | 74.0 | 73,51 |
| PAYX | PAYCHEX INC | Industrie | 62.730,70 | 72.0 | 90,26 |
| CPRT | COPART INC | Industrie | 62.516,64 | 72.0 | 33,36 |
| AXON | AXON ENTERPRISE INC | Industrie | 62.337,90 | 72.0 | 402,18 |
| INSM | INSMED INC | Gesundheitsversorgung | 61.190,58 | 70.0 | 146,74 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 55.921,14 | 64.0 | 60,39 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 53.971,05 | 62.0 | 220,29 |
| WDAY | WORKDAY INC CLASS A | IT | 51.137,44 | 59.0 | 124,12 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 50.424,91 | 58.0 | 22,01 |
| VRSK | VERISK ANALYTICS INC | Industrie | 47.216,28 | 54.0 | 176,84 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 45.847,30 | 53.0 | 61,54 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 42.862,46 | 49.0 | 159,34 |
| ZS | ZSCALER INC | IT | 40.744,11 | 47.0 | 131,01 |
| CSGP | COSTAR GROUP INC | Immobilien | 31.959,03 | 37.0 | 39,31 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 21.648,00 | 25.0 | 66,00 |
| USD | USD CASH | Cash und/oder Derivate | 10.456,98 | 12.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 43,16 | 0.0 | 135,69 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
