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. 07, 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 | 268.689,75 | 321.0 | 176,19 |
| PANW | PALO ALTO NETWORKS INC | IT | 255.881,00 | 305.0 | 161,95 |
| APP | APPLOVIN CORP CLASS A | IT | 245.131,92 | 293.0 | 412,68 |
| INTU | INTUIT INC | IT | 223.287,60 | 266.0 | 417,36 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 221.681,70 | 265.0 | 1.304,01 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 213.241,30 | 254.0 | 434,30 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 208.989,90 | 249.0 | 94,78 |
| WDC | WESTERN DIGITAL CORP | IT | 199.522,40 | 238.0 | 304,15 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 194.521,68 | 232.0 | 398,61 |
| ADBE | ADOBE INC | IT | 193.773,51 | 231.0 | 244,35 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 192.336,84 | 230.0 | 275,16 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 192.126,36 | 229.0 | 27,66 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 191.292,60 | 228.0 | 453,30 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 184.633,86 | 220.0 | 109,51 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 173.394,00 | 207.0 | 338,00 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 167.616,26 | 200.0 | 1.710,37 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 158.976,52 | 190.0 | 204,34 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 153.371,04 | 183.0 | 763,04 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 150.540,42 | 180.0 | 92,13 |
| CSX | CSX CORP | Industrie | 148.871,72 | 178.0 | 41,48 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 146.959,14 | 175.0 | 279,39 |
| SNPS | SYNOPSYS INC | IT | 146.915,90 | 175.0 | 397,07 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 144.840,78 | 173.0 | 58,38 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 140.459,04 | 168.0 | 74,16 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 138.580,92 | 165.0 | 132,36 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 138.035,04 | 165.0 | 221,21 |
| CTAS | CINTAS CORP | Industrie | 132.888,06 | 159.0 | 171,69 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 131.568,00 | 157.0 | 27,41 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 130.476,63 | 156.0 | 100,91 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 123.125,58 | 147.0 | 155,07 |
| PCAR | PACCAR INC | Industrie | 120.449,76 | 144.0 | 118,32 |
| FTNT | FORTINET INC | IT | 117.839,28 | 141.0 | 82,29 |
| BKR | BAKER HUGHES CLASS A | Energie | 116.119,10 | 139.0 | 60,70 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 108.562,76 | 130.0 | 1.180,03 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 106.071,42 | 127.0 | 194,27 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 103.984,20 | 124.0 | 126,81 |
| FAST | FASTENAL | Industrie | 101.969,01 | 122.0 | 45,87 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 98.813,44 | 118.0 | 204,16 |
| ADSK | AUTODESK INC | IT | 97.465,20 | 116.0 | 237,72 |
| XEL | XCEL ENERGY INC | Versorger | 97.111,12 | 116.0 | 80,39 |
| EXC | EXELON CORP | Versorger | 96.901,20 | 116.0 | 48,94 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 96.372,12 | 115.0 | 197,08 |
| FER | FERROVIAL | Industrie | 92.202,67 | 110.0 | 66,19 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 88.925,76 | 106.0 | 577,44 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 84.897,38 | 101.0 | 330,34 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 82.739,36 | 99.0 | 93,28 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 81.478,54 | 97.0 | 202,18 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 81.045,36 | 97.0 | 45,48 |
| TRI | THOMSON REUTERS CORP | Industrie | 78.023,82 | 93.0 | 90,62 |
| MSTR | STRATEGY INC CLASS A | IT | 77.635,52 | 93.0 | 127,69 |
| DDOG | DATADOG INC CLASS A | IT | 74.094,00 | 88.0 | 116,50 |
| ROP | ROPER TECHNOLOGIES INC | IT | 71.677,81 | 86.0 | 360,19 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 70.415,02 | 84.0 | 196,69 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 70.379,34 | 84.0 | 67,22 |
| INSM | INSMED INC | Gesundheitsversorgung | 68.308,77 | 82.0 | 163,81 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 67.591,00 | 81.0 | 25,70 |
| AXON | AXON ENTERPRISE INC | Industrie | 64.025,85 | 76.0 | 413,07 |
| PAYX | PAYCHEX INC | Industrie | 63.835,75 | 76.0 | 91,85 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 62.092,80 | 74.0 | 70,40 |
| CPRT | COPART INC | Industrie | 61.542,16 | 73.0 | 32,84 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 57.736,10 | 69.0 | 62,35 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 53.998,87 | 64.0 | 23,57 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 53.895,10 | 64.0 | 219,98 |
| WDAY | WORKDAY INC CLASS A | IT | 53.444,64 | 64.0 | 129,72 |
| VRSK | VERISK ANALYTICS INC | Industrie | 49.317,57 | 59.0 | 184,71 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 47.091,45 | 56.0 | 63,21 |
| ZS | ZSCALER INC | IT | 43.390,72 | 52.0 | 139,52 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 40.019,13 | 48.0 | 148,77 |
| CSGP | COSTAR GROUP INC | Immobilien | 33.475,27 | 40.0 | 41,17 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 22.333,52 | 27.0 | 68,09 |
| USD | USD CASH | Cash und/oder Derivate | 10.669,74 | 13.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 13,95 | 0.0 | 132,36 |
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