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. 26, 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 | 352.140,80 | 402.0 | 360,80 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 306.625,20 | 350.0 | 242,20 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 267.139,25 | 305.0 | 1.526,51 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 244.423,30 | 279.0 | 483,05 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 235.582,32 | 269.0 | 325,84 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 223.135,13 | 255.0 | 30,79 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 222.007,31 | 253.0 | 97,93 |
| ADBE | ADOBE INC | IT | 215.271,35 | 246.0 | 257,81 |
| PANW | PALO ALTO NETWORKS INC | IT | 201.327,60 | 230.0 | 144,84 |
| WDC | WESTERN DIGITAL CORP | IT | 198.427,90 | 227.0 | 290,95 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 185.880,40 | 212.0 | 347,44 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 181.655,00 | 207.0 | 363,31 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 179.286,25 | 205.0 | 421,85 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 178.538,71 | 204.0 | 1.767,71 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 172.899,75 | 197.0 | 214,25 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 166.378,68 | 190.0 | 85,41 |
| SNPS | SYNOPSYS INC | IT | 166.192,90 | 190.0 | 449,17 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 163.899,12 | 187.0 | 301,84 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 161.561,68 | 184.0 | 784,28 |
| CTAS | CINTAS CORP | Industrie | 157.620,78 | 180.0 | 196,78 |
| CSX | CSX CORP | Industrie | 156.720,64 | 179.0 | 42,22 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 154.688,76 | 177.0 | 60,12 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 153.893,52 | 176.0 | 91,44 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 142.818,40 | 163.0 | 106,90 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 142.794,90 | 163.0 | 28,90 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 141.069,90 | 161.0 | 132,46 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 140.178,60 | 160.0 | 173,06 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 139.101,48 | 159.0 | 80,92 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 130.591,44 | 149.0 | 201,53 |
| PCAR | PACCAR INC | Industrie | 130.435,26 | 149.0 | 124,58 |
| BKR | BAKER HUGHES CLASS A | Energie | 127.934,94 | 146.0 | 64,81 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 118.475,28 | 135.0 | 235,07 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 117.035,25 | 134.0 | 1.231,95 |
| FTNT | FORTINET INC | IT | 114.632,70 | 131.0 | 77,35 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 111.820,94 | 128.0 | 132,02 |
| FER | FERROVIAL | Industrie | 106.112,43 | 121.0 | 72,63 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 104.523,42 | 119.0 | 657,38 |
| FAST | FASTENAL | Industrie | 102.515,11 | 117.0 | 44,63 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 100.990,00 | 115.0 | 201,98 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 99.256,08 | 113.0 | 108,24 |
| XEL | XCEL ENERGY INC | Versorger | 98.839,65 | 113.0 | 83,55 |
| EXC | EXELON CORP | Versorger | 97.887,00 | 112.0 | 48,70 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 95.628,90 | 109.0 | 167,77 |
| ADSK | AUTODESK INC | IT | 94.869,82 | 108.0 | 224,81 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 88.204,48 | 101.0 | 47,32 |
| TRI | THOMSON REUTERS CORP | Industrie | 88.050,68 | 101.0 | 99,38 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 86.423,04 | 99.0 | 327,36 |
| AXON | AXON ENTERPRISE INC | Industrie | 81.668,26 | 93.0 | 520,18 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 81.583,07 | 93.0 | 75,47 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 81.465,30 | 93.0 | 30,15 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 80.130,60 | 91.0 | 191,70 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 76.551,33 | 87.0 | 84,03 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 76.290,08 | 87.0 | 207,31 |
| ROP | ROPER TECHNOLOGIES INC | IT | 74.011,60 | 85.0 | 344,24 |
| MSTR | STRATEGY INC CLASS A | IT | 72.301,45 | 83.0 | 135,65 |
| DDOG | DATADOG INC CLASS A | IT | 71.383,51 | 82.0 | 110,33 |
| CPRT | COPART INC | Industrie | 69.422,08 | 79.0 | 35,84 |
| PAYX | PAYCHEX INC | Industrie | 65.229,45 | 74.0 | 91,23 |
| INSM | INSMED INC | Gesundheitsversorgung | 63.010,64 | 72.0 | 148,61 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 58.876,80 | 67.0 | 61,33 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 58.146,24 | 66.0 | 24,56 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 57.792,00 | 66.0 | 225,75 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 57.064,80 | 65.0 | 73,16 |
| WDAY | WORKDAY INC CLASS A | IT | 56.721,90 | 65.0 | 133,15 |
| VRSK | VERISK ANALYTICS INC | Industrie | 54.633,78 | 62.0 | 195,82 |
| ZS | ZSCALER INC | IT | 49.668,30 | 57.0 | 155,70 |
| CSGP | COSTAR GROUP INC | Immobilien | 37.973,44 | 43.0 | 44,78 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 35.965,02 | 41.0 | 131,74 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 24.591,84 | 28.0 | 73,19 |
| USD | USD CASH | Cash und/oder Derivate | 7.374,00 | 8.0 | 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 | 135,35 |
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