Below, a list of constituents for J590 (iShares Nasdaq 100 ex-Top 30 UCITS ETF) is shown. In total, J590 consists of 71 securities.
Note: The data shown here is as of date Mai 05, 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 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 312.402,42 | 342.0 | 738,54 |
| PANW | PALO ALTO NETWORKS INC | IT | 292.158,48 | 320.0 | 184,56 |
| WDC | WESTERN DIGITAL CORP | IT | 291.072,88 | 319.0 | 442,36 |
| APP | APPLOVIN CORP CLASS A | IT | 283.100,00 | 310.0 | 475,00 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 276.585,40 | 303.0 | 163,66 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 254.330,88 | 278.0 | 165,58 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 237.041,91 | 259.0 | 1.386,21 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 231.983,70 | 254.0 | 104,97 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 229.927,60 | 252.0 | 469,24 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 225.377,10 | 247.0 | 321,05 |
| INTU | INTUIT INC | IT | 218.553,63 | 239.0 | 406,99 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 211.916,05 | 232.0 | 429,85 |
| ADBE | ADOBE INC | IT | 202.152,16 | 221.0 | 253,96 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 188.461,34 | 206.0 | 27,07 |
| SNPS | SYNOPSYS INC | IT | 185.070,00 | 203.0 | 497,50 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 184.890,79 | 202.0 | 349,51 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 179.539,47 | 197.0 | 1.813,53 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 178.828,60 | 196.0 | 347,24 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 164.406,96 | 180.0 | 211,32 |
| CSX | CSX CORP | Industrie | 161.305,04 | 177.0 | 44,72 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 153.563,32 | 168.0 | 93,98 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 152.774,82 | 167.0 | 61,38 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 146.316,90 | 160.0 | 1.573,30 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 143.260,42 | 157.0 | 709,21 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 142.428,80 | 156.0 | 75,20 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 142.181,64 | 156.0 | 290,76 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 141.714,54 | 155.0 | 226,02 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 141.527,66 | 155.0 | 134,66 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 137.020,58 | 150.0 | 172,57 |
| BKR | BAKER HUGHES CLASS A | Energie | 132.016,13 | 145.0 | 69,01 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 129.866,32 | 142.0 | 26,96 |
| CTAS | CINTAS CORP | Industrie | 129.673,53 | 142.0 | 166,89 |
| FTNT | FORTINET INC | IT | 127.791,68 | 140.0 | 89,24 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 126.442,47 | 138.0 | 97,79 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 116.674,74 | 128.0 | 213,69 |
| PCAR | PACCAR INC | Industrie | 116.428,66 | 127.0 | 114,37 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 113.865,20 | 125.0 | 138,86 |
| MSTR | STRATEGY INC CLASS A | IT | 111.750,40 | 122.0 | 183,80 |
| ADSK | AUTODESK INC | IT | 101.986,48 | 112.0 | 247,54 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 99.779,10 | 109.0 | 95,30 |
| FAST | FASTENAL | Industrie | 99.768,24 | 109.0 | 44,88 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 98.286,34 | 108.0 | 201,82 |
| XEL | XCEL ENERGY INC | Versorger | 98.053,36 | 107.0 | 81,17 |
| FER | FERROVIAL NV | Industrie | 94.515,05 | 103.0 | 67,85 |
| DDOG | DATADOG INC CLASS A | IT | 93.294,84 | 102.0 | 146,69 |
| EXC | EXELON CORP | Versorger | 92.287,80 | 101.0 | 46,61 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 89.794,98 | 98.0 | 50,39 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 87.283,60 | 96.0 | 563,12 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 81.861,23 | 90.0 | 92,29 |
| nan | THOMSON REUTERS CORP | Industrie | 81.100,25 | 89.0 | 95,75 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 80.614,44 | 88.0 | 225,18 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 78.025,08 | 85.0 | 192,18 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 76.566,73 | 84.0 | 297,93 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 75.928,10 | 83.0 | 28,87 |
| ROP | ROPER TECHNOLOGIES INC | IT | 70.690,77 | 77.0 | 355,23 |
| PAYX | PAYCHEX INC | Industrie | 64.273,60 | 70.0 | 92,48 |
| CPRT | COPART INC | Industrie | 62.385,46 | 68.0 | 33,29 |
| AXON | AXON ENTERPRISE INC | Industrie | 61.818,75 | 68.0 | 393,75 |
| INSM | INSMED INC | Gesundheitsversorgung | 58.384,17 | 64.0 | 140,01 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 55.286,72 | 61.0 | 203,26 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 53.802,00 | 59.0 | 61,00 |
| WDAY | WORKDAY INC CLASS A | IT | 52.690,68 | 58.0 | 127,89 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 51.364,22 | 56.0 | 22,42 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 48.022,36 | 53.0 | 51,86 |
| VRSK | VERISK ANALYTICS INC | Industrie | 47.707,56 | 52.0 | 178,68 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 44.729,80 | 49.0 | 60,04 |
| ZS | ZSCALER INC | IT | 44.224,20 | 48.0 | 142,20 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 40.508,30 | 44.0 | 165,34 |
| CSGP | COSTAR GROUP INC | Immobilien | 28.763,94 | 31.0 | 35,38 |
| USD | USD CASH | Cash und/oder Derivate | 7.667,41 | 8.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 43,12 | 0.0 | 135,55 |
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