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 Feb. 19, 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 | 338.057,12 | 387.0 | 346,37 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 305.283,24 | 350.0 | 241,14 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 257.026,00 | 294.0 | 1.468,72 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 237.976,86 | 273.0 | 470,31 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 229.005,20 | 262.0 | 31,60 |
| ADBE | ADOBE INC | IT | 219.746,95 | 252.0 | 263,17 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 217.087,92 | 249.0 | 95,76 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 212.598,15 | 243.0 | 294,05 |
| PANW | PALO ALTO NETWORKS INC | IT | 211.766,50 | 243.0 | 152,35 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 207.880,00 | 238.0 | 415,76 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 202.914,05 | 232.0 | 2.009,05 |
| WDC | WESTERN DIGITAL CORP | IT | 202.253,92 | 232.0 | 296,56 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 190.460,00 | 218.0 | 356,00 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 180.259,50 | 206.0 | 424,14 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 175.288,47 | 201.0 | 217,21 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 165.620,43 | 190.0 | 305,01 |
| SNPS | SYNOPSYS INC | IT | 163.654,70 | 187.0 | 442,31 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 163.184,96 | 187.0 | 792,16 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 162.034,64 | 186.0 | 83,18 |
| CTAS | CINTAS CORP | Industrie | 157.324,41 | 180.0 | 196,41 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 156.098,25 | 179.0 | 92,75 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 154.585,84 | 177.0 | 60,08 |
| CSX | CSX CORP | Industrie | 153.528,32 | 176.0 | 41,36 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 142.251,39 | 163.0 | 28,79 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 140.437,80 | 161.0 | 173,38 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 137.501,12 | 157.0 | 102,92 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 135.955,71 | 156.0 | 79,09 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 135.542,55 | 155.0 | 127,27 |
| PCAR | PACCAR INC | Industrie | 131.052,99 | 150.0 | 125,17 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 129.846,24 | 149.0 | 200,38 |
| BKR | BAKER HUGHES CLASS A | Energie | 121.479,96 | 139.0 | 61,54 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 119.614,32 | 137.0 | 237,33 |
| FTNT | FORTINET INC | IT | 119.582,58 | 137.0 | 80,69 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 112.890,40 | 129.0 | 1.188,32 |
| FER | FERROVIAL | Industrie | 107.120,52 | 123.0 | 73,32 |
| FAST | FASTENAL | Industrie | 105.616,06 | 121.0 | 45,98 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 105.256,69 | 121.0 | 124,27 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 100.949,10 | 116.0 | 634,90 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 100.115,00 | 115.0 | 200,23 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 99.185,70 | 114.0 | 174,01 |
| ADSK | AUTODESK INC | IT | 96.950,28 | 111.0 | 229,74 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 95.982,39 | 110.0 | 104,67 |
| EXC | EXELON CORP | Versorger | 94.952,40 | 109.0 | 47,24 |
| XEL | XCEL ENERGY INC | Versorger | 94.261,44 | 108.0 | 79,68 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 87.827,52 | 101.0 | 332,68 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 85.517,91 | 98.0 | 79,11 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 81.012,58 | 93.0 | 193,81 |
| DDOG | DATADOG INC CLASS A | IT | 78.791,66 | 90.0 | 121,78 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 78.736,28 | 90.0 | 29,14 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 77.262,80 | 88.0 | 41,45 |
| TRI | THOMSON REUTERS CORP | Industrie | 75.921,34 | 87.0 | 85,69 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 75.567,45 | 87.0 | 82,95 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 73.279,84 | 84.0 | 199,13 |
| CPRT | COPART INC | Industrie | 73.121,75 | 84.0 | 37,75 |
| ROP | ROPER TECHNOLOGIES INC | IT | 70.434,00 | 81.0 | 327,60 |
| AXON | AXON ENTERPRISE INC | Industrie | 67.528,84 | 77.0 | 430,12 |
| PAYX | PAYCHEX INC | Industrie | 67.417,35 | 77.0 | 94,29 |
| MSTR | STRATEGY INC CLASS A | IT | 66.731,60 | 76.0 | 125,20 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 64.137,60 | 73.0 | 66,81 |
| INSM | INSMED INC | Gesundheitsversorgung | 64.070,64 | 73.0 | 151,11 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 61.219,84 | 70.0 | 239,14 |
| WDAY | WORKDAY INC CLASS A | IT | 60.760,38 | 70.0 | 142,63 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 56.784,00 | 65.0 | 72,80 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 56.713,60 | 65.0 | 23,95 |
| ZS | ZSCALER INC | IT | 54.909,47 | 63.0 | 172,13 |
| VRSK | VERISK ANALYTICS INC | Industrie | 51.355,53 | 59.0 | 184,07 |
| CSGP | COSTAR GROUP INC | Immobilien | 41.501,12 | 48.0 | 48,94 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 34.736,52 | 40.0 | 127,24 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 28.092,96 | 32.0 | 83,61 |
| USD | USD CASH | Cash und/oder Derivate | 7.205,22 | 8.0 | 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 | 0,27 | 0.0 | 135,46 |
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