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 Aug. 25, 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 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 438.513,92 | 434.0 | 443,84 |
| MRVL | MARVELL TECHNOLOGY | IT | 367.551,87 | 364.0 | 229,29 |
| SHOP | SHOPIFY SUBORDINATE VOTING CLASS A | IT | 334.503,40 | 331.0 | 149,80 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 333.833,50 | 330.0 | 146,74 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 302.757,84 | 300.0 | 213,36 |
| ASML | ASML HOLDING ADR REPRESENTING | IT | 292.341,84 | 289.0 | 1.740,13 |
| WDC | WESTERN DIGITAL CORP | IT | 274.724,78 | 272.0 | 435,38 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 254.629,35 | 252.0 | 547,59 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 242.446,93 | 240.0 | 373,57 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 224.439,12 | 222.0 | 107,49 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 207.163,32 | 205.0 | 283,01 |
| ADBE | ADOBE INC | IT | 204.439,80 | 202.0 | 276,27 |
| FTNT | FORTINET | IT | 203.818,59 | 202.0 | 151,99 |
| INTU | INTUIT | IT | 185.329,92 | 183.0 | 369,92 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 185.293,28 | 183.0 | 238,78 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 181.154,70 | 179.0 | 1.947,90 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 180.737,23 | 179.0 | 273,43 |
| CMCSA | COMCAST CLASS A | Kommunikation | 176.251,46 | 174.0 | 27,02 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 175.133,60 | 173.0 | 48,92 |
| CSX | CSX | Industrie | 175.050,32 | 173.0 | 51,44 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 173.976,60 | 172.0 | 360,20 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 172.482,18 | 171.0 | 229,06 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 159.539,60 | 158.0 | 315,92 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 156.586,50 | 155.0 | 828,50 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 152.109,70 | 151.0 | 64,70 |
| CTAS | CINTAS | Industrie | 152.024,20 | 150.0 | 207,40 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 145.510,65 | 144.0 | 190,21 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 142.738,32 | 141.0 | 241,52 |
| SNPS | SYNOPSYS | IT | 138.473,01 | 137.0 | 394,51 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 137.561,56 | 136.0 | 90,68 |
| DDOG | DATADOG INC CLASS A | IT | 136.590,85 | 135.0 | 225,77 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 131.733,00 | 130.0 | 28,70 |
| PCAR | PACCAR INC | Industrie | 125.262,16 | 124.0 | 129,94 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 124.566,60 | 123.0 | 214,77 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 121.492,08 | 120.0 | 121,98 |
| LITE | LUMENTUM HOLDINGS | IT | 118.714,31 | 117.0 | 830,17 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 116.937,73 | 116.0 | 1.285,03 |
| BKR | BAKER HUGHES CLASS A | Energie | 112.564,76 | 111.0 | 61,98 |
| FAST | FASTENAL | Industrie | 107.841,84 | 107.0 | 51,28 |
| PDD | PDD HOLDINGS ADS | Zyklische Konsumgüter | 106.573,68 | 105.0 | 87,07 |
| FANG | DIAMONDBACK ENERGY | Energie | 105.884,00 | 105.0 | 205,60 |
| TER | TERADYNE | IT | 104.726,30 | 104.0 | 364,90 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 102.544,84 | 101.0 | 222,44 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 99.613,20 | 99.0 | 61,68 |
| ADSK | AUTODESK | IT | 98.460,54 | 97.0 | 254,42 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 93.496,00 | 93.0 | 161,20 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 89.968,04 | 89.0 | 110,12 |
| XEL | XCEL ENERGY INC | Versorger | 88.465,52 | 88.0 | 77,33 |
| AXON | AXON ENTERPRISE | Industrie | 88.443,32 | 88.0 | 597,59 |
| ALAB | ASTERA LABS | IT | 86.866,89 | 86.0 | 277,53 |
| NBIS | NEBIUS NV CLASS A | IT | 85.207,64 | 84.0 | 210,91 |
| EXC | EXELON CORP | Versorger | 83.137,50 | 82.0 | 44,34 |
| PAYX | PAYCHEX | Industrie | 82.662,56 | 82.0 | 126,01 |
| FER | FERROVIAL NV | Industrie | 82.565,84 | 82.0 | 62,74 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 80.949,90 | 80.0 | 32,51 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 80.569,44 | 80.0 | 559,51 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 79.390,00 | 79.0 | 233,50 |
| ROP | ROPER TECHNOLOGIES | IT | 76.869,35 | 76.0 | 415,51 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 76.763,88 | 76.0 | 201,48 |
| TRI | THOMSON REUTERS CORP | Industrie | 75.925,38 | 75.0 | 108,62 |
| MSTR | STRATEGY INC CLASS A | IT | 74.191,15 | 73.0 | 122,63 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 73.616,32 | 73.0 | 74,21 |
| WDAY | WORKDAY CLASS A | IT | 72.689,75 | 72.0 | 199,15 |
| RKLB | ROCKET LAB CORP | Industrie | 72.376,80 | 72.0 | 68,28 |
| CRWV | COREWEAVE CLASS A | IT | 70.725,00 | 70.0 | 86,25 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 63.833,06 | 63.0 | 91,06 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 61.355,13 | 61.0 | 74,19 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 57.350,43 | 57.0 | 236,01 |
| CPRT | COPART INC | Industrie | 55.843,54 | 55.0 | 33,26 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 55.806,58 | 55.0 | 25,67 |
| USD | USD CASH | Cash und/oder Derivate | 11.126,23 | 11.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 223,05 | 0.0 | 136,35 |
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