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 13, 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 | 298.724,32 | 355.0 | 306,07 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 296.877,00 | 353.0 | 234,50 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 237.486,04 | 282.0 | 469,34 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 235.495,75 | 280.0 | 1.345,69 |
| PANW | PALO ALTO NETWORKS INC | IT | 232.150,85 | 276.0 | 167,01 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 224.773,05 | 267.0 | 99,15 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 220.890,00 | 262.0 | 441,78 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 218.569,52 | 260.0 | 30,16 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 218.179,71 | 259.0 | 301,77 |
| ADBE | ADOBE INC | IT | 208.182,20 | 247.0 | 249,32 |
| WDC | WESTERN DIGITAL CORP | IT | 185.701,78 | 220.0 | 272,29 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 168.670,00 | 200.0 | 1.670,00 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 168.275,64 | 200.0 | 208,52 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 167.888,35 | 199.0 | 313,81 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 163.076,75 | 194.0 | 383,71 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 155.857,29 | 185.0 | 287,03 |
| CTAS | CINTAS CORP | Industrie | 155.618,28 | 185.0 | 194,28 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 154.061,82 | 183.0 | 91,54 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 153.628,62 | 182.0 | 745,77 |
| SNPS | SYNOPSYS INC | IT | 152.673,10 | 181.0 | 412,63 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 151.031,34 | 179.0 | 87,86 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 150.210,28 | 178.0 | 77,11 |
| CSX | CSX CORP | Industrie | 145.881,60 | 173.0 | 39,30 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 142.294,65 | 169.0 | 133,61 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 141.231,97 | 168.0 | 54,89 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 137.140,40 | 163.0 | 102,65 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 134.098,74 | 159.0 | 27,14 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 133.669,44 | 159.0 | 206,28 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 130.701,60 | 155.0 | 161,36 |
| FTNT | FORTINET INC | IT | 123.658,08 | 147.0 | 83,44 |
| PCAR | PACCAR INC | Industrie | 120.760,98 | 143.0 | 115,34 |
| BKR | BAKER HUGHES CLASS A | Energie | 107.109,24 | 127.0 | 54,26 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 106.976,10 | 127.0 | 126,30 |
| ADSK | AUTODESK INC | IT | 105.993,74 | 126.0 | 251,17 |
| FAST | FASTENAL | Industrie | 104.421,62 | 124.0 | 45,46 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 103.950,90 | 123.0 | 182,37 |
| EXC | EXELON CORP | Versorger | 100.138,20 | 119.0 | 49,82 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 99.996,05 | 119.0 | 1.052,59 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 99.620,00 | 118.0 | 199,24 |
| XEL | XCEL ENERGY INC | Versorger | 96.899,53 | 115.0 | 81,91 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 96.193,44 | 114.0 | 190,86 |
| FER | FERROVIAL | Industrie | 92.349,81 | 110.0 | 63,21 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 92.121,82 | 109.0 | 100,46 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 91.237,38 | 108.0 | 573,82 |
| TRI | THOMSON REUTERS CORP | Industrie | 85.357,24 | 101.0 | 96,34 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 83.693,60 | 99.0 | 44,90 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 82.740,24 | 98.0 | 313,41 |
| DDOG | DATADOG INC CLASS A | IT | 80.564,44 | 96.0 | 124,52 |
| AXON | AXON ENTERPRISE INC | Industrie | 77.900,26 | 92.0 | 496,18 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 76.757,44 | 91.0 | 208,58 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 75.553,50 | 90.0 | 180,75 |
| ROP | ROPER TECHNOLOGIES INC | IT | 75.465,00 | 90.0 | 351,00 |
| MSTR | STRATEGY INC CLASS A | IT | 74.444,11 | 88.0 | 139,67 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 74.061,82 | 88.0 | 27,41 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 66.957,14 | 80.0 | 61,94 |
| PAYX | PAYCHEX INC | Industrie | 66.216,15 | 79.0 | 92,61 |
| CPRT | COPART INC | Industrie | 66.032,33 | 78.0 | 34,09 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 64.471,47 | 77.0 | 70,77 |
| INSM | INSMED INC | Gesundheitsversorgung | 59.148,00 | 70.0 | 139,50 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 57.955,20 | 69.0 | 60,37 |
| WDAY | WORKDAY INC CLASS A | IT | 56.696,34 | 67.0 | 133,09 |
| VRSK | VERISK ANALYTICS INC | Industrie | 56.140,38 | 67.0 | 201,22 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 55.856,64 | 66.0 | 218,19 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 53.469,44 | 63.0 | 22,58 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 50.107,20 | 59.0 | 64,24 |
| ZS | ZSCALER INC | IT | 49.049,44 | 58.0 | 153,76 |
| CSGP | COSTAR GROUP INC | Immobilien | 36.998,24 | 44.0 | 43,63 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 31.599,75 | 38.0 | 115,75 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 25.270,56 | 30.0 | 75,21 |
| USD | USD CASH | Cash und/oder Derivate | 14.111,54 | 17.0 | 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 | 13,95 | 0.0 | 132,39 |
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