Below, a list of constituents for J590 (iShares Nasdaq 100 ex-Top 30 UCITS ETF) is shown. In total, J590 consists of 73 securities.
Note: The data shown here is as of date Aug. 03, 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 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 282.322,28 | 390.0 | 385,16 |
| WDC | WESTERN DIGITAL CORP | IT | 255.529,96 | 353.0 | 544,84 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 223.008,84 | 308.0 | 187,56 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 219.664,27 | 303.0 | 130,21 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 202.930,80 | 280.0 | 192,90 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 201.996,00 | 279.0 | 1.629,00 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 194.586,15 | 269.0 | 117,15 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 170.305,06 | 235.0 | 353,33 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 164.599,50 | 227.0 | 477,10 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 162.927,00 | 225.0 | 105,25 |
| FTNT | FORTINET INC | IT | 161.140,25 | 223.0 | 161,95 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 144.954,24 | 200.0 | 266,46 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 138.301,13 | 191.0 | 239,69 |
| ADBE | ADOBE INC | IT | 137.725,50 | 190.0 | 250,41 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 133.845,97 | 185.0 | 372,83 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 129.578,55 | 179.0 | 1.877,95 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 128.747,50 | 178.0 | 262,75 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 128.378,16 | 177.0 | 96,38 |
| CSX | CSX CORP | Industrie | 127.562,40 | 176.0 | 50,40 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 127.507,50 | 176.0 | 340,02 |
| DDOG | DATADOG INC CLASS A | IT | 120.854,47 | 167.0 | 267,97 |
| INTU | INTUIT INC | IT | 117.261,97 | 162.0 | 316,07 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 116.253,92 | 161.0 | 23,96 |
| CTAS | CINTAS CORP | Industrie | 111.523,35 | 154.0 | 204,63 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 110.219,73 | 152.0 | 251,07 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 109.849,60 | 152.0 | 196,16 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 108.917,88 | 150.0 | 62,31 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 106.768,20 | 147.0 | 762,63 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 104.511,50 | 144.0 | 243,05 |
| SNPS | SYNOPSYS INC | IT | 101.077,60 | 140.0 | 388,76 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 100.429,40 | 139.0 | 89,35 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 95.544,01 | 132.0 | 1.426,03 |
| PCAR | PACCAR INC | Industrie | 95.131,56 | 131.0 | 132,68 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 94.736,85 | 131.0 | 127,85 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 89.788,20 | 124.0 | 26,30 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 88.898,20 | 123.0 | 206,74 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 86.214,88 | 119.0 | 151,52 |
| BKR | BAKER HUGHES CLASS A | Energie | 81.721,99 | 113.0 | 60,49 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 80.589,60 | 111.0 | 88,56 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 78.831,04 | 109.0 | 229,16 |
| TER | TERADYNE INC | IT | 78.317,97 | 108.0 | 367,69 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 77.729,85 | 107.0 | 202,95 |
| LITE | LUMENTUM HOLDINGS INC | IT | 75.677,64 | 105.0 | 713,94 |
| FAST | FASTENAL | Industrie | 74.618,44 | 103.0 | 47,71 |
| ALAB | ASTERA LABS INC | IT | 72.516,59 | 100.0 | 311,23 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 71.562,26 | 99.0 | 209,86 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 68.709,21 | 95.0 | 57,21 |
| ADSK | AUTODESK INC | IT | 67.215,40 | 93.0 | 234,20 |
| XEL | XCEL ENERGY INC | Versorger | 66.470,00 | 92.0 | 78,20 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 66.442,22 | 92.0 | 109,46 |
| EXC | EXELON CORP | Versorger | 63.827,26 | 88.0 | 45,82 |
| FER | FERROVIAL NV | Industrie | 63.798,00 | 88.0 | 65,10 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 61.458,76 | 85.0 | 242,92 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 60.035,62 | 83.0 | 212,14 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 59.820,49 | 83.0 | 559,07 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 57.665,36 | 80.0 | 31,12 |
| AXON | AXON ENTERPRISE INC | Industrie | 57.525,84 | 79.0 | 527,76 |
| NBIS | NEBIUS NV CLASS A | IT | 57.123,00 | 79.0 | 190,41 |
| PAYX | PAYCHEX INC | Industrie | 57.017,92 | 79.0 | 116,84 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 54.826,02 | 76.0 | 74,29 |
| ROP | ROPER TECHNOLOGIES INC | IT | 53.699,89 | 74.0 | 391,97 |
| RKLB | ROCKET LAB CORP | Industrie | 51.180,60 | 71.0 | 64,95 |
| TRI | THOMSON REUTERS CORP | Industrie | 50.929,47 | 70.0 | 98,13 |
| WDAY | WORKDAY INC CLASS A | IT | 43.933,16 | 61.0 | 160,34 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 43.894,70 | 61.0 | 83,45 |
| CRWV | COREWEAVE INC CLASS A | IT | 43.492,62 | 60.0 | 71,77 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 42.172,40 | 58.0 | 68,02 |
| MSTR | STRATEGY INC CLASS A | IT | 41.882,72 | 58.0 | 93,28 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 41.747,75 | 58.0 | 25,85 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 37.404,64 | 52.0 | 205,52 |
| CPRT | COPART INC | Industrie | 36.720,32 | 51.0 | 29,12 |
| USD | USD CASH | Cash und/oder Derivate | 5.915,42 | 8.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 154,36 | 0.0 | 134,58 |
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