Below, a list of constituents for J590 (iShares Nasdaq 100 ex-Top 30 UCITS ETF) is shown. In total, J590 consists of 74 securities.
Note: The data shown here is as of date Sept. 21, 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 |
| QCOM | QUALCOMM | IT | 338.023,44 | 354.0 | 177,72 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 336.996,95 | 353.0 | 150,11 |
| ADI | ANALOG DEVICES | IT | 329.506,44 | 345.0 | 375,72 |
| WDC | WESTERN DIGITAL CORP | IT | 288.208,08 | 302.0 | 441,36 |
| ASML | ASML HOLDING ADR REPRESENTING | IT | 285.586,40 | 299.0 | 1.679,92 |
| SHOP | SHOPIFY SUBORDINATE VOTING CLASS A | IT | 281.158,00 | 294.0 | 128,50 |
| ISRG | INTUITIVE SURGICAL | Gesundheitsversorgung | 251.731,20 | 264.0 | 393,33 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 233.328,06 | 244.0 | 508,34 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 228.511,90 | 239.0 | 167,90 |
| FTNT | FORTINET | IT | 225.717,36 | 236.0 | 169,84 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 217.731,90 | 228.0 | 275,61 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 197.793,12 | 207.0 | 95,83 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 195.278,40 | 204.0 | 271,22 |
| ADBE | ADOBE INC | IT | 179.222,40 | 188.0 | 248,92 |
| APP | APPLOVIN CLASS A | Kommunikation | 169.741,06 | 178.0 | 308,06 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 164.439,88 | 172.0 | 1.787,39 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 163.523,82 | 171.0 | 254,71 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 159.970,24 | 167.0 | 338,92 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 158.362,82 | 166.0 | 44,71 |
| CSX | CSX | Industrie | 157.973,40 | 165.0 | 47,10 |
| LITE | LUMENTUM HOLDINGS | IT | 150.807,42 | 158.0 | 930,91 |
| INTU | INTUIT | IT | 150.079,05 | 157.0 | 303,19 |
| CMCSA | COMCAST CLASS A | Kommunikation | 145.740,66 | 153.0 | 22,74 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 143.627,55 | 150.0 | 784,85 |
| CTAS | CINTAS | Industrie | 143.289,00 | 150.0 | 197,64 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 142.968,54 | 150.0 | 192,94 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 141.167,10 | 148.0 | 282,90 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 140.624,35 | 147.0 | 60,85 |
| DDOG | DATADOG INC CLASS A | IT | 139.331,52 | 146.0 | 229,92 |
| SNPS | SYNOPSYS | IT | 133.584,59 | 140.0 | 384,97 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 131.660,41 | 138.0 | 226,61 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 126.378,80 | 132.0 | 27,80 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 126.327,20 | 132.0 | 166,22 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 124.100,15 | 130.0 | 84,71 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 118.508,04 | 124.0 | 206,46 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 118.320,00 | 124.0 | 120,00 |
| PCAR | PACCAR INC | Industrie | 110.605,18 | 116.0 | 116,06 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 108.384,20 | 113.0 | 1.217,80 |
| TER | TERADYNE | IT | 105.126,01 | 110.0 | 371,47 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 104.191,43 | 109.0 | 227,99 |
| BKR | BAKER HUGHES CLASS A | Energie | 102.878,25 | 108.0 | 57,25 |
| FAST | FASTENAL | Industrie | 101.842,78 | 107.0 | 49,01 |
| MSTR | STRATEGY INC CLASS A | IT | 101.587,20 | 106.0 | 153,92 |
| FANG | DIAMONDBACK ENERGY | Energie | 97.556,94 | 102.0 | 192,42 |
| NBIS | NEBIUS NV CLASS A | IT | 96.569,28 | 101.0 | 223,54 |
| PDD | PDD HOLDINGS ADS | Zyklische Konsumgüter | 95.390,10 | 100.0 | 78,90 |
| ALAB | ASTERA LABS | IT | 94.917,25 | 99.0 | 303,25 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 93.906,40 | 98.0 | 163,60 |
| ADSK | AUTODESK | IT | 82.007,10 | 86.0 | 216,95 |
| XEL | XCEL ENERGY INC | Versorger | 81.771,30 | 86.0 | 72,30 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 81.183,09 | 85.0 | 52,41 |
| EXC | EXELON CORP | Versorger | 78.628,83 | 82.0 | 42,07 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 78.618,76 | 82.0 | 99,77 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 76.285,44 | 80.0 | 30,96 |
| PAYX | PAYCHEX | Industrie | 74.794,16 | 78.0 | 116,14 |
| IDXX | IDEXX LABORATORIES | Gesundheitsversorgung | 73.165,95 | 77.0 | 511,65 |
| FER | FERROVIAL NV | Industrie | 72.928,00 | 76.0 | 55,04 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 72.024,41 | 75.0 | 73,27 |
| USD | USD CASH | Cash und/oder Derivate | 70.226,60 | 74.0 | 100,00 |
| RKLB | ROCKET LAB CORP | Industrie | 69.929,31 | 73.0 | 64,57 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 69.647,55 | 73.0 | 205,45 |
| WDAY | WORKDAY CLASS A | IT | 68.823,85 | 72.0 | 193,87 |
| CRWV | COREWEAVE CLASS A | IT | 67.203,36 | 70.0 | 81,36 |
| ROP | ROPER TECHNOLOGIES | IT | 66.720,46 | 70.0 | 372,74 |
| AXON | AXON ENTERPRISE | Industrie | 65.820,72 | 69.0 | 447,76 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 64.875,00 | 68.0 | 173,00 |
| TRI | THOMSON REUTERS CORP | Industrie | 64.373,98 | 67.0 | 94,39 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 61.026,05 | 64.0 | 89,35 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 57.973,52 | 61.0 | 239,56 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 52.458,34 | 55.0 | 64,13 |
| CPRT | COPART INC | Industrie | 49.073,28 | 51.0 | 29,28 |
| GBP | GBP CASH | Cash und/oder Derivate | 309,32 | 0.0 | 133,61 |
| HWRZ6 | MICRO E-MINI RUSSELL 2000 DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.881,50 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | -2,06 | 0.0 | 100,00 |
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