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 März 17, 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 | 303.457,92 | 356.0 | 310,92 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 296.889,66 | 349.0 | 234,51 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 240.723,00 | 283.0 | 1.375,56 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 235.846,60 | 277.0 | 466,10 |
| PANW | PALO ALTO NETWORKS INC | IT | 232.755,50 | 273.0 | 167,45 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 221.757,94 | 260.0 | 97,82 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 220.934,34 | 259.0 | 305,58 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 219.873,98 | 258.0 | 30,34 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 211.920,00 | 249.0 | 423,84 |
| ADBE | ADOBE INC | IT | 210.303,10 | 247.0 | 251,86 |
| WDC | WESTERN DIGITAL CORP | IT | 195.195,22 | 229.0 | 286,21 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 174.965,33 | 205.0 | 1.732,33 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 172.184,40 | 202.0 | 321,84 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 169.481,50 | 199.0 | 398,78 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 168.751,77 | 198.0 | 209,11 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 158.946,96 | 187.0 | 292,72 |
| SNPS | SYNOPSYS INC | IT | 157.575,60 | 185.0 | 425,88 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 157.426,02 | 185.0 | 91,58 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 155.923,46 | 183.0 | 756,91 |
| CTAS | CINTAS CORP | Industrie | 154.384,74 | 181.0 | 192,74 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 152.244,18 | 179.0 | 90,46 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 150.093,40 | 176.0 | 77,05 |
| CSX | CSX CORP | Industrie | 147.663,36 | 173.0 | 39,78 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 147.072,68 | 173.0 | 57,16 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 142.869,75 | 168.0 | 134,15 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 138.730,24 | 163.0 | 103,84 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 135.926,91 | 160.0 | 27,51 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 135.901,80 | 160.0 | 167,78 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 134.758,08 | 158.0 | 207,96 |
| FTNT | FORTINET INC | IT | 125.214,18 | 147.0 | 84,49 |
| PCAR | PACCAR INC | Industrie | 121.064,61 | 142.0 | 115,63 |
| BKR | BAKER HUGHES CLASS A | Energie | 108.945,06 | 128.0 | 55,19 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 108.687,04 | 128.0 | 128,32 |
| ADSK | AUTODESK INC | IT | 105.407,16 | 124.0 | 249,78 |
| FAST | FASTENAL | Industrie | 104.926,96 | 123.0 | 45,68 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 103.928,10 | 122.0 | 182,33 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 102.353,00 | 120.0 | 1.077,40 |
| EXC | EXELON CORP | Versorger | 101.082,90 | 119.0 | 50,29 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 100.105,00 | 118.0 | 200,21 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 96.712,56 | 114.0 | 191,89 |
| XEL | XCEL ENERGY INC | Versorger | 96.568,29 | 113.0 | 81,63 |
| FER | FERROVIAL | Industrie | 94.526,70 | 111.0 | 64,70 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 93.232,83 | 109.0 | 586,37 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 92.259,37 | 108.0 | 100,61 |
| TRI | THOMSON REUTERS CORP | Industrie | 85.171,18 | 100.0 | 96,13 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 84.662,88 | 99.0 | 45,42 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 84.192,24 | 99.0 | 318,91 |
| DDOG | DATADOG INC CLASS A | IT | 81.890,79 | 96.0 | 126,57 |
| MSTR | STRATEGY INC CLASS A | IT | 78.628,16 | 92.0 | 147,52 |
| AXON | AXON ENTERPRISE INC | Industrie | 76.873,48 | 90.0 | 489,64 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 76.429,92 | 90.0 | 207,69 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 76.259,92 | 90.0 | 182,44 |
| ROP | ROPER TECHNOLOGIES INC | IT | 75.723,00 | 89.0 | 352,20 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 74.440,10 | 87.0 | 27,55 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 69.000,23 | 81.0 | 63,83 |
| PAYX | PAYCHEX INC | Industrie | 66.566,50 | 78.0 | 93,10 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 65.746,87 | 77.0 | 72,17 |
| CPRT | COPART INC | Industrie | 65.625,56 | 77.0 | 33,88 |
| INSM | INSMED INC | Gesundheitsversorgung | 61.310,40 | 72.0 | 144,60 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 58.608,00 | 69.0 | 61,05 |
| VRSK | VERISK ANALYTICS INC | Industrie | 57.122,46 | 67.0 | 204,74 |
| WDAY | WORKDAY INC CLASS A | IT | 56.926,38 | 67.0 | 133,63 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 55.718,40 | 65.0 | 217,65 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 53.777,28 | 63.0 | 22,71 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 51.745,20 | 61.0 | 66,34 |
| ZS | ZSCALER INC | IT | 49.027,11 | 58.0 | 153,69 |
| CSGP | COSTAR GROUP INC | Immobilien | 36.989,76 | 43.0 | 43,62 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 33.224,10 | 39.0 | 121,70 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 25.593,12 | 30.0 | 76,17 |
| USD | USD CASH | Cash und/oder Derivate | 14.043,12 | 16.0 | 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 | 14,02 | 0.0 | 133,02 |
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