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 18, 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 | 301.183,84 | 357.0 | 308,59 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 291.078,72 | 345.0 | 229,92 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 237.154,75 | 281.0 | 1.355,17 |
| PANW | PALO ALTO NETWORKS INC | IT | 234.784,90 | 278.0 | 168,91 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 229.350,06 | 272.0 | 317,22 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 228.504,54 | 271.0 | 451,59 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 217.905,00 | 258.0 | 435,81 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 210.060,22 | 249.0 | 92,66 |
| WDC | WESTERN DIGITAL CORP | IT | 207.941,80 | 246.0 | 304,90 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 207.046,79 | 245.0 | 28,57 |
| ADBE | ADOBE INC | IT | 205.410,00 | 243.0 | 246,00 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 172.877,25 | 205.0 | 406,77 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 172.548,20 | 204.0 | 322,52 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 170.716,26 | 202.0 | 1.690,26 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 168.081,96 | 199.0 | 208,28 |
| SNPS | SYNOPSYS INC | IT | 158.607,90 | 188.0 | 428,67 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 157.274,52 | 186.0 | 289,64 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 153.288,72 | 182.0 | 744,12 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 150.618,78 | 178.0 | 87,62 |
| CTAS | CINTAS CORP | Industrie | 148.537,44 | 176.0 | 185,44 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 147.632,76 | 175.0 | 87,72 |
| CSX | CSX CORP | Industrie | 147.143,68 | 174.0 | 39,64 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 145.297,31 | 172.0 | 56,47 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 144.327,32 | 171.0 | 74,09 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 139.483,05 | 165.0 | 130,97 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 135.136,35 | 160.0 | 27,35 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 134.561,92 | 159.0 | 100,72 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 134.278,56 | 159.0 | 207,22 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 133.641,90 | 158.0 | 164,99 |
| FTNT | FORTINET INC | IT | 123.583,98 | 146.0 | 83,39 |
| PCAR | PACCAR INC | Industrie | 120.080,43 | 142.0 | 114,69 |
| BKR | BAKER HUGHES CLASS A | Energie | 113.465,52 | 134.0 | 57,48 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 111.067,11 | 132.0 | 131,13 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 108.117,60 | 128.0 | 189,68 |
| ADSK | AUTODESK INC | IT | 104.858,56 | 124.0 | 248,48 |
| FAST | FASTENAL | Industrie | 103.548,76 | 123.0 | 45,08 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 102.152,55 | 121.0 | 1.075,29 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 100.305,00 | 119.0 | 200,61 |
| EXC | EXELON CORP | Versorger | 98.992,50 | 117.0 | 49,25 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 97.115,76 | 115.0 | 192,69 |
| XEL | XCEL ENERGY INC | Versorger | 94.663,66 | 112.0 | 80,02 |
| FER | FERROVIAL | Industrie | 93.956,91 | 111.0 | 64,31 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 91.762,08 | 109.0 | 577,12 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 88.105,36 | 104.0 | 96,08 |
| DDOG | DATADOG INC CLASS A | IT | 84.925,22 | 101.0 | 131,26 |
| TRI | THOMSON REUTERS CORP | Industrie | 83.195,40 | 99.0 | 93,90 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 83.115,76 | 98.0 | 44,59 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 83.107,20 | 98.0 | 314,80 |
| AXON | AXON ENTERPRISE INC | Industrie | 79.820,37 | 95.0 | 508,41 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 76.314,26 | 90.0 | 182,57 |
| ROP | ROPER TECHNOLOGIES INC | IT | 75.419,85 | 89.0 | 350,79 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 75.152,96 | 89.0 | 204,22 |
| MSTR | STRATEGY INC CLASS A | IT | 74.918,48 | 89.0 | 140,56 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 73.143,14 | 87.0 | 27,07 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 69.951,51 | 83.0 | 64,71 |
| PAYX | PAYCHEX INC | Industrie | 64.807,60 | 77.0 | 90,64 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 63.997,75 | 76.0 | 70,25 |
| CPRT | COPART INC | Industrie | 63.921,00 | 76.0 | 33,00 |
| INSM | INSMED INC | Gesundheitsversorgung | 60.504,80 | 72.0 | 142,70 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 57.878,40 | 69.0 | 60,29 |
| VRSK | VERISK ANALYTICS INC | Industrie | 57.024,81 | 68.0 | 204,39 |
| WDAY | WORKDAY INC CLASS A | IT | 56.355,54 | 67.0 | 132,29 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 53.504,00 | 63.0 | 209,00 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 52.774,80 | 63.0 | 67,66 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 52.285,44 | 62.0 | 22,08 |
| ZS | ZSCALER INC | IT | 49.760,81 | 59.0 | 155,99 |
| CSGP | COSTAR GROUP INC | Immobilien | 36.557,28 | 43.0 | 43,11 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 35.042,28 | 42.0 | 128,36 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 24.685,92 | 29.0 | 73,47 |
| USD | USD CASH | Cash und/oder Derivate | 13.769,08 | 16.0 | 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 | 14,04 | 0.0 | 133,21 |
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