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 Jan. 09, 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 | 290.698,38 | 326.0 | 300,93 |
| ADBE | ADOBE INC | IT | 275.842,70 | 310.0 | 333,95 |
| PANW | PALO ALTO NETWORKS INC | IT | 259.902,50 | 292.0 | 189,02 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 259.639,76 | 291.0 | 207,38 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 232.951,95 | 261.0 | 470,61 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 231.930,00 | 260.0 | 463,86 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 220.381,24 | 247.0 | 1.273,88 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 217.841,00 | 245.0 | 2.178,41 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 212.283,96 | 238.0 | 266,02 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 210.992,32 | 237.0 | 342,52 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 203.356,16 | 228.0 | 28,37 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 199.357,84 | 224.0 | 88,88 |
| SNPS | SYNOPSYS INC | IT | 192.215,88 | 216.0 | 525,18 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 175.765,47 | 197.0 | 327,31 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 173.607,22 | 195.0 | 328,18 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 172.663,56 | 194.0 | 215,56 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 162.496,20 | 182.0 | 796,55 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 158.764,35 | 178.0 | 120,55 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 156.177,00 | 175.0 | 93,80 |
| CTAS | CINTAS CORP | Industrie | 153.144,16 | 172.0 | 193,12 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 149.034,18 | 167.0 | 77,34 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 141.474,00 | 159.0 | 83,22 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 141.160,99 | 158.0 | 28,89 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 140.204,05 | 157.0 | 55,09 |
| WDC | WESTERN DIGITAL CORP | IT | 135.110,04 | 152.0 | 200,46 |
| CSX | CSX CORP | Industrie | 129.289,60 | 145.0 | 35,20 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 127.988,21 | 144.0 | 304,01 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 123.106,23 | 138.0 | 116,91 |
| PCAR | PACCAR INC | Industrie | 123.076,80 | 138.0 | 118,80 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 122.713,04 | 138.0 | 191,44 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 119.610,40 | 134.0 | 241,15 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 116.847,53 | 131.0 | 139,27 |
| FTNT | FORTINET INC | IT | 116.215,74 | 130.0 | 79,22 |
| ADSK | AUTODESK INC | IT | 115.376,36 | 130.0 | 276,02 |
| TRI | THOMSON REUTERS CORP | Industrie | 113.334,71 | 127.0 | 129,23 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 111.995,95 | 126.0 | 713,35 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Gesundheitsversorgung | 108.942,15 | 122.0 | 94,65 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 106.382,70 | 119.0 | 57,66 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 103.953,69 | 117.0 | 398,29 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 100.621,30 | 113.0 | 204,10 |
| AXON | AXON ENTERPRISE INC | Industrie | 98.543,64 | 111.0 | 631,69 |
| BKR | BAKER HUGHES CLASS A | Energie | 97.241,62 | 109.0 | 49,97 |
| FER | FERROVIAL | Industrie | 95.676,70 | 107.0 | 66,35 |
| FAST | FASTENAL | Industrie | 95.042,72 | 107.0 | 41,98 |
| ROP | ROPER TECHNOLOGIES INC | IT | 92.179,72 | 103.0 | 434,81 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 91.258,44 | 102.0 | 250,71 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 91.102,15 | 102.0 | 958,97 |
| WDAY | WORKDAY INC CLASS A | IT | 87.017,70 | 98.0 | 207,19 |
| XEL | XCEL ENERGY INC | Versorger | 86.661,42 | 97.0 | 74,26 |
| EXC | EXELON CORP | Versorger | 86.296,90 | 97.0 | 43,30 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 83.286,65 | 93.0 | 147,41 |
| MSTR | STRATEGY INC CLASS A | IT | 83.070,24 | 93.0 | 157,33 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 81.167,52 | 91.0 | 85,26 |
| PAYX | PAYCHEX INC | Industrie | 80.776,70 | 91.0 | 113,77 |
| DDOG | DATADOG INC CLASS A | IT | 80.564,58 | 90.0 | 125,49 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 80.220,96 | 90.0 | 88,74 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 80.184,52 | 90.0 | 75,22 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 78.377,44 | 88.0 | 87,28 |
| CPRT | COPART INC | Industrie | 76.035,47 | 85.0 | 39,83 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 74.449,41 | 84.0 | 27,79 |
| INSM | INSMED INC | Gesundheitsversorgung | 74.083,37 | 83.0 | 175,97 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 71.329,56 | 80.0 | 173,13 |
| ZS | ZSCALER INC | IT | 68.269,95 | 77.0 | 216,73 |
| VRSK | VERISK ANALYTICS INC | Industrie | 62.064,12 | 70.0 | 224,87 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 54.685,70 | 61.0 | 23,42 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 53.911,04 | 61.0 | 210,59 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 51.898,00 | 58.0 | 67,40 |
| CSGP | COSTAR GROUP INC | Immobilien | 48.546,70 | 54.0 | 58,49 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 48.465,02 | 54.0 | 146,42 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 30.518,67 | 34.0 | 111,79 |
| VSNTV UW | VERSANT MEDIA GROUP INC-WI | Kommunikation | 9.841,26 | 11.0 | 34,41 |
| USD | USD CASH | Cash und/oder Derivate | 9.705,43 | 11.0 | 100,00 |
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