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 10, 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 | 312.036,96 | 358.0 | 319,71 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 300.788,94 | 345.0 | 237,59 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 237.548,50 | 273.0 | 1.357,42 |
| ADBE | ADOBE INC | IT | 235.837,40 | 271.0 | 282,44 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 233.521,77 | 268.0 | 322,99 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 233.200,22 | 268.0 | 460,87 |
| PANW | PALO ALTO NETWORKS INC | IT | 229.489,00 | 263.0 | 165,10 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 226.178,59 | 260.0 | 99,77 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 224.946,88 | 258.0 | 31,04 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 217.065,00 | 249.0 | 434,13 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 179.993,28 | 207.0 | 223,04 |
| WDC | WESTERN DIGITAL CORP | IT | 178.724,92 | 205.0 | 262,06 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 178.721,52 | 205.0 | 1.769,52 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 175.940,10 | 202.0 | 328,86 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 161.841,15 | 186.0 | 298,05 |
| SNPS | SYNOPSYS INC | IT | 161.771,40 | 186.0 | 437,22 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 161.009,60 | 185.0 | 781,60 |
| CTAS | CINTAS CORP | Industrie | 160.816,77 | 185.0 | 200,77 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 159.265,35 | 183.0 | 92,65 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 159.228,63 | 183.0 | 94,61 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 159.090,25 | 183.0 | 374,33 |
| CSX | CSX CORP | Industrie | 150.707,20 | 173.0 | 40,60 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 149.671,41 | 172.0 | 58,17 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 147.512,30 | 169.0 | 75,72 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 143.037,90 | 164.0 | 176,59 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 140.430,90 | 161.0 | 131,86 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 137.473,20 | 158.0 | 212,15 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 137.127,04 | 157.0 | 102,64 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 137.112,75 | 157.0 | 27,75 |
| PCAR | PACCAR INC | Industrie | 126.341,49 | 145.0 | 120,67 |
| FTNT | FORTINET INC | IT | 124.206,42 | 143.0 | 83,81 |
| BKR | BAKER HUGHES CLASS A | Energie | 118.637,40 | 136.0 | 60,10 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 113.523,41 | 130.0 | 134,03 |
| ADSK | AUTODESK INC | IT | 110.036,50 | 126.0 | 260,75 |
| FAST | FASTENAL | Industrie | 107.499,60 | 123.0 | 46,80 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 104.230,20 | 120.0 | 182,86 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 103.446,00 | 119.0 | 205,25 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 100.890,00 | 116.0 | 1.062,00 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 99.635,00 | 114.0 | 199,27 |
| TRI | THOMSON REUTERS CORP | Industrie | 98.806,72 | 113.0 | 111,52 |
| EXC | EXELON CORP | Versorger | 98.771,40 | 113.0 | 49,14 |
| XEL | XCEL ENERGY INC | Versorger | 97.124,30 | 111.0 | 82,10 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 97.061,55 | 111.0 | 610,45 |
| FER | FERROVIAL | Industrie | 96.323,73 | 111.0 | 65,93 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 93.167,20 | 107.0 | 101,60 |
| AXON | AXON ENTERPRISE INC | Industrie | 87.772,42 | 101.0 | 559,06 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 86.042,24 | 99.0 | 46,16 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 85.427,76 | 98.0 | 323,59 |
| DDOG | DATADOG INC CLASS A | IT | 83.178,32 | 95.0 | 128,56 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 82.437,96 | 95.0 | 197,22 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 78.983,84 | 91.0 | 214,63 |
| ROP | ROPER TECHNOLOGIES INC | IT | 78.057,90 | 90.0 | 363,06 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 76.169,38 | 87.0 | 28,19 |
| MSTR | STRATEGY INC CLASS A | IT | 74.060,35 | 85.0 | 138,95 |
| CPRT | COPART INC | Industrie | 72.773,09 | 84.0 | 37,57 |
| PAYX | PAYCHEX INC | Industrie | 70.284,50 | 81.0 | 98,30 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 70.265,00 | 81.0 | 65,00 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 68.898,93 | 79.0 | 75,63 |
| WDAY | WORKDAY INC CLASS A | IT | 63.107,64 | 72.0 | 148,14 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 62.064,00 | 71.0 | 64,65 |
| INSM | INSMED INC | Gesundheitsversorgung | 60.687,12 | 70.0 | 143,13 |
| VRSK | VERISK ANALYTICS INC | Industrie | 58.668,12 | 67.0 | 210,28 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 57.873,92 | 66.0 | 24,44 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 57.039,36 | 65.0 | 222,81 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 53.617,20 | 62.0 | 68,74 |
| ZS | ZSCALER INC | IT | 51.875,78 | 60.0 | 162,62 |
| CSGP | COSTAR GROUP INC | Immobilien | 41.060,16 | 47.0 | 48,42 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 32.112,99 | 37.0 | 117,63 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 27.565,44 | 32.0 | 82,04 |
| USD | USD CASH | Cash und/oder Derivate | 12.408,88 | 14.0 | 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 | 14,12 | 0.0 | 133,94 |
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