Below, a list of constituents for J590 (iShares Nasdaq 100 ex-Top 30 UCITS ETF) is shown. In total, J590 consists of 71 securities.
Note: The data shown here is as of date Dez. 31, 2025 (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 |
| ADBE | ADOBE INC | IT | 289.091,74 | 334.0 | 349,99 |
| ADI | ANALOG DEVICES INC | IT | 261.979,20 | 302.0 | 271,20 |
| PANW | PALO ALTO NETWORKS INC | IT | 253.275,00 | 292.0 | 184,20 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 244.252,68 | 282.0 | 195,09 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 232.036,20 | 268.0 | 468,76 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 226.680,00 | 262.0 | 453,36 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 217.614,32 | 251.0 | 353,27 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 214.251,52 | 247.0 | 29,89 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 205.269,54 | 237.0 | 257,23 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 201.426,00 | 233.0 | 2.014,26 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 188.883,03 | 218.0 | 84,21 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 185.085,78 | 214.0 | 1.069,86 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 181.410,48 | 209.0 | 226,48 |
| SNPS | SYNOPSYS INC | IT | 171.917,52 | 198.0 | 469,72 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 167.855,46 | 194.0 | 312,58 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 164.116,96 | 189.0 | 310,24 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 157.461,48 | 182.0 | 771,87 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 151.864,65 | 175.0 | 91,21 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 149.334,63 | 172.0 | 113,39 |
| CTAS | CINTAS CORP | Industrie | 149.139,51 | 172.0 | 188,07 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 147.743,09 | 171.0 | 76,67 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 144.466,00 | 167.0 | 84,98 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 140.843,34 | 163.0 | 28,82 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 136.997,35 | 158.0 | 53,83 |
| CSX | CSX CORP | Industrie | 133.146,25 | 154.0 | 36,25 |
| ADSK | AUTODESK INC | IT | 123.732,18 | 143.0 | 296,01 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 121.421,43 | 140.0 | 115,31 |
| FTNT | FORTINET INC | IT | 116.494,47 | 134.0 | 79,41 |
| WDC | WESTERN DIGITAL CORP | IT | 116.109,98 | 134.0 | 172,27 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 115.939,19 | 134.0 | 275,39 |
| TRI | THOMSON REUTERS CORP | Industrie | 115.667,53 | 134.0 | 131,89 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 115.469,74 | 133.0 | 180,14 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 113.869,08 | 131.0 | 135,72 |
| PCAR | PACCAR INC | Industrie | 113.452,36 | 131.0 | 109,51 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 107.711,10 | 124.0 | 58,38 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 107.661,76 | 124.0 | 217,06 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 106.215,21 | 123.0 | 676,53 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Gesundheitsversorgung | 105.811,43 | 122.0 | 91,93 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 103.786,65 | 120.0 | 397,65 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 100.734,69 | 116.0 | 204,33 |
| ROP | ROPER TECHNOLOGIES INC | IT | 94.367,56 | 109.0 | 445,13 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 93.194,92 | 108.0 | 256,03 |
| FER | FERROVIAL | Industrie | 93.167,62 | 108.0 | 64,61 |
| FAST | FASTENAL | Industrie | 90.854,32 | 105.0 | 40,13 |
| WDAY | WORKDAY INC CLASS A | IT | 90.207,60 | 104.0 | 214,78 |
| BKR | BAKER HUGHES CLASS A | Energie | 88.620,84 | 102.0 | 45,54 |
| AXON | AXON ENTERPRISE INC | Industrie | 88.597,08 | 102.0 | 567,93 |
| DDOG | DATADOG INC CLASS A | IT | 87.305,58 | 101.0 | 135,99 |
| EXC | EXELON CORP | Versorger | 86.874,87 | 100.0 | 43,59 |
| XEL | XCEL ENERGY INC | Versorger | 86.194,62 | 99.0 | 73,86 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 86.104,20 | 99.0 | 906,36 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 84.936,45 | 98.0 | 150,33 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 81.992,80 | 95.0 | 90,70 |
| MSTR | STRATEGY INC CLASS A | IT | 80.229,60 | 93.0 | 151,95 |
| PAYX | PAYCHEX INC | Industrie | 79.647,80 | 92.0 | 112,18 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 79.016,00 | 91.0 | 83,00 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 75.038,79 | 87.0 | 28,01 |
| CPRT | COPART INC | Industrie | 74.737,35 | 86.0 | 39,15 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 73.653,96 | 85.0 | 82,02 |
| INSM | INSMED INC | Gesundheitsversorgung | 73.270,84 | 85.0 | 174,04 |
| ZS | ZSCALER INC | IT | 70.849,80 | 82.0 | 224,92 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 67.925,52 | 78.0 | 63,72 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 64.601,60 | 75.0 | 156,80 |
| VRSK | VERISK ANALYTICS INC | Industrie | 61.738,44 | 71.0 | 223,69 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 56.623,75 | 65.0 | 24,25 |
| CSGP | COSTAR GROUP INC | Immobilien | 55.809,20 | 64.0 | 67,24 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 53.668,34 | 62.0 | 162,14 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 53.440,00 | 62.0 | 208,75 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 51.104,90 | 59.0 | 66,37 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 29.841,63 | 34.0 | 109,31 |
| USD | USD CASH | Cash und/oder Derivate | 9.516,37 | 11.0 | 100,00 |
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