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 März 20, 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 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 263.766,44 | 318.0 | 4.324,04 |
| APP | APPLOVIN CORP CLASS A | IT | 262.779,66 | 317.0 | 442,39 |
| PANW | PALO ALTO NETWORKS INC | IT | 257.461,00 | 310.0 | 162,95 |
| INTU | INTUIT INC | IT | 243.724,60 | 294.0 | 455,56 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 223.932,50 | 270.0 | 1.317,25 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 223.368,00 | 269.0 | 454,00 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 204.072,75 | 246.0 | 92,55 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 201.572,92 | 243.0 | 29,02 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 199.592,00 | 241.0 | 409,00 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 197.674,99 | 238.0 | 281,99 |
| ADBE | ADOBE INC | IT | 197.279,25 | 238.0 | 248,15 |
| WDC | WESTERN DIGITAL CORP | IT | 192.273,60 | 232.0 | 293,10 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 173.539,06 | 209.0 | 411,23 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 164.036,88 | 198.0 | 319,76 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 162.778,20 | 196.0 | 208,69 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 160.304,48 | 193.0 | 1.635,76 |
| SNPS | SYNOPSYS INC | IT | 155.518,40 | 188.0 | 420,32 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 149.899,20 | 181.0 | 283,90 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 148.216,26 | 179.0 | 87,91 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 147.306,87 | 178.0 | 732,87 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 142.648,20 | 172.0 | 87,30 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 139.568,86 | 168.0 | 73,69 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 139.457,01 | 168.0 | 56,21 |
| CTAS | CINTAS CORP | Industrie | 138.809,16 | 167.0 | 179,34 |
| CSX | CSX CORP | Industrie | 137.412,00 | 166.0 | 38,17 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 132.204,94 | 159.0 | 211,19 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 131.616,00 | 159.0 | 27,42 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 131.566,02 | 159.0 | 125,66 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 124.373,67 | 150.0 | 96,19 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 124.372,16 | 150.0 | 156,64 |
| FTNT | FORTINET INC | IT | 116.564,80 | 141.0 | 81,40 |
| BKR | BAKER HUGHES CLASS A | Energie | 115.449,55 | 139.0 | 60,35 |
| PCAR | PACCAR INC | Industrie | 113.262,68 | 137.0 | 111,26 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 105.386,40 | 127.0 | 128,52 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 105.126,84 | 127.0 | 192,54 |
| ADSK | AUTODESK INC | IT | 101.675,90 | 123.0 | 247,99 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 99.403,05 | 120.0 | 1.068,85 |
| FAST | FASTENAL | Industrie | 97.278,48 | 117.0 | 43,76 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 97.046,84 | 117.0 | 200,51 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 93.579,93 | 113.0 | 191,37 |
| XEL | XCEL ENERGY INC | Versorger | 92.738,16 | 112.0 | 76,77 |
| EXC | EXELON CORP | Versorger | 91.951,20 | 111.0 | 46,44 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 88.898,04 | 107.0 | 577,26 |
| FER | FERROVIAL | Industrie | 85.864,52 | 104.0 | 61,64 |
| MSTR | STRATEGY INC CLASS A | IT | 82.481,28 | 99.0 | 135,66 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 81.266,94 | 98.0 | 91,62 |
| TRI | THOMSON REUTERS CORP | Industrie | 80.451,84 | 97.0 | 93,44 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 80.227,69 | 97.0 | 312,17 |
| DDOG | DATADOG INC CLASS A | IT | 79.550,88 | 96.0 | 125,08 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 78.425,82 | 95.0 | 44,01 |
| AXON | AXON ENTERPRISE INC | Industrie | 77.418,12 | 93.0 | 496,27 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 74.119,76 | 89.0 | 183,92 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 71.825,54 | 87.0 | 200,63 |
| ROP | ROPER TECHNOLOGIES INC | IT | 70.382,32 | 85.0 | 353,68 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 69.931,70 | 84.0 | 26,59 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 65.929,59 | 79.0 | 62,97 |
| PAYX | PAYCHEX INC | Industrie | 64.322,25 | 78.0 | 92,55 |
| CPRT | COPART INC | Industrie | 61.579,64 | 74.0 | 32,86 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 61.431,30 | 74.0 | 69,65 |
| INSM | INSMED INC | Gesundheitsversorgung | 57.664,00 | 70.0 | 136,00 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 57.476,82 | 69.0 | 62,07 |
| WDAY | WORKDAY INC CLASS A | IT | 56.015,52 | 68.0 | 135,96 |
| VRSK | VERISK ANALYTICS INC | Industrie | 53.867,25 | 65.0 | 201,75 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 52.187,45 | 63.0 | 213,01 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 49.877,75 | 60.0 | 66,95 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 49.416,87 | 60.0 | 21,57 |
| ZS | ZSCALER INC | IT | 47.107,17 | 57.0 | 151,47 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 36.131,55 | 44.0 | 132,35 |
| CSGP | COSTAR GROUP INC | Immobilien | 34.877,70 | 42.0 | 42,90 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 24.773,28 | 30.0 | 73,73 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 928,43 | 1.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 14,02 | 0.0 | 133,04 |
| USD | USD CASH | Cash und/oder Derivate | -987,38 | -1.0 | 100,00 |
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