Below, a list of constituents for IUMD (iShares Edge MSCI USA Momentum Factor UCITS ETF) is shown. In total, IUMD consists of 131 securities.
Note: The data shown here is as of date Feb. 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 |
| JPM | JPMORGAN CHASE & CO | Financials | 25.005.342,65 | 483.0 | 308,05 |
| NVDA | NVIDIA CORP | IT | 24.871.947,20 | 480.0 | 187,90 |
| AVGO | BROADCOM INC | IT | 24.457.419,72 | 472.0 | 333,99 |
| MSFT | MICROSOFT CORP | IT | 19.386.672,84 | 374.0 | 398,46 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 19.050.110,03 | 368.0 | 134,89 |
| GE | GE AEROSPACE | Industrie | 18.840.840,90 | 364.0 | 334,74 |
| GEV | GE VERNOVA INC | Industrie | 17.515.125,46 | 338.0 | 834,61 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 15.302.437,28 | 296.0 | 411,71 |
| MU | MICRON TECHNOLOGY INC | IT | 15.157.317,30 | 293.0 | 417,35 |
| NFLX | NETFLIX INC | Kommunikation | 13.887.797,00 | 268.0 | 77,00 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 13.372.594,35 | 258.0 | 203,37 |
| RTX | RTX CORP | Industrie | 12.465.511,26 | 241.0 | 205,41 |
| APH | AMPHENOL CORP CLASS A | IT | 12.282.278,40 | 237.0 | 151,20 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 11.668.954,50 | 225.0 | 916,65 |
| ORCL | ORACLE CORP | IT | 11.433.681,60 | 221.0 | 156,54 |
| CSCO | CISCO SYSTEMS INC | IT | 9.839.718,56 | 190.0 | 78,56 |
| CAT | CATERPILLAR INC | Industrie | 9.557.580,51 | 185.0 | 760,53 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 9.222.388,20 | 178.0 | 302,85 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 8.806.064,64 | 170.0 | 151,12 |
| LRCX | LAM RESEARCH CORP | IT | 8.796.249,06 | 170.0 | 237,39 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 7.676.121,72 | 148.0 | 303,56 |
| MS | MORGAN STANLEY | Financials | 7.549.697,89 | 146.0 | 174,37 |
| HWM | HOWMET AEROSPACE INC | Industrie | 6.983.627,00 | 135.0 | 251,30 |
| APP | APPLOVIN CORP CLASS A | IT | 6.693.764,00 | 129.0 | 412,00 |
| WELL | WELLTOWER INC | Immobilien | 6.409.828,15 | 124.0 | 208,01 |
| WDC | WESTERN DIGITAL CORP | IT | 5.930.245,44 | 115.0 | 284,67 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.736.233,94 | 111.0 | 937,14 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 5.255.178,55 | 102.0 | 75,65 |
| GLW | CORNING INC | IT | 5.150.853,75 | 99.0 | 129,99 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.045.053,92 | 97.0 | 408,97 |
| NEM | NEWMONT | Materialien | 4.859.877,00 | 94.0 | 125,40 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.735.798,12 | 91.0 | 256,28 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 4.562.066,98 | 88.0 | 422,14 |
| C | CITIGROUP INC | Financials | 4.534.875,30 | 88.0 | 115,55 |
| KLAC | KLA CORP | IT | 4.517.002,70 | 87.0 | 1.469,90 |
| INTC | INTEL CORPORATION CORP | IT | 4.477.304,66 | 86.0 | 44,62 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 4.125.438,24 | 80.0 | 118,16 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 3.475.173,10 | 67.0 | 142,70 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.468.864,89 | 67.0 | 463,69 |
| AXP | AMERICAN EXPRESS | Financials | 3.368.592,15 | 65.0 | 342,65 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.259.201,56 | 63.0 | 222,76 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 3.143.845,50 | 61.0 | 310,35 |
| TEL | TE CONNECTIVITY PLC | IT | 3.129.963,20 | 60.0 | 232,40 |
| ANET | ARISTA NETWORKS INC | IT | 3.089.458,99 | 60.0 | 137,23 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.064.644,74 | 59.0 | 359,11 |
| PWR | QUANTA SERVICES INC | Industrie | 3.035.366,00 | 59.0 | 554,00 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 2.990.472,87 | 58.0 | 176,19 |
| NET | CLOUDFLARE INC CLASS A | IT | 2.695.611,52 | 52.0 | 192,64 |
| VST | VISTRA CORP | Versorger | 2.570.940,00 | 50.0 | 172,50 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 2.520.370,92 | 49.0 | 128,42 |
| RKLB | ROCKET LAB CORP | Industrie | 2.273.889,94 | 44.0 | 76,58 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.254.755,60 | 44.0 | 64,44 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 2.109.873,40 | 41.0 | 358,70 |
| ETR | ENTERGY CORP | Versorger | 2.097.082,35 | 41.0 | 103,33 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 2.018.982,51 | 39.0 | 28,53 |
| NRG | NRG ENERGY INC | Versorger | 1.956.261,78 | 38.0 | 175,01 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.954.092,46 | 38.0 | 339,37 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.922.882,13 | 37.0 | 201,37 |
| CIEN | CIENA CORP | IT | 1.909.504,77 | 37.0 | 318,41 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.880.798,28 | 36.0 | 243,06 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.857.814,91 | 36.0 | 73,99 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.846.024,50 | 36.0 | 84,75 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.708.653,70 | 33.0 | 152,30 |
| XEL | XCEL ENERGY INC | Versorger | 1.696.815,90 | 33.0 | 80,82 |
| CMI | CUMMINS INC | Industrie | 1.645.083,96 | 32.0 | 596,91 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.638.813,00 | 32.0 | 159,00 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.586.415,60 | 31.0 | 1.373,52 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.584.588,78 | 31.0 | 291,66 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.573.475,04 | 30.0 | 441,12 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.485.005,94 | 29.0 | 528,66 |
| EME | EMCOR GROUP INC | Industrie | 1.449.604,20 | 28.0 | 803,55 |
| EMR | EMERSON ELECTRIC | Industrie | 1.446.276,70 | 28.0 | 151,30 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.423.443,84 | 27.0 | 81,47 |
| SNOW | SNOWFLAKE INC | IT | 1.418.726,40 | 27.0 | 179,20 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.414.669,64 | 27.0 | 395,38 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.410.143,88 | 27.0 | 149,19 |
| TER | TERADYNE INC | IT | 1.408.282,20 | 27.0 | 315,90 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.336.849,28 | 26.0 | 42,64 |
| EQT | EQT CORP | Energie | 1.261.266,54 | 24.0 | 59,77 |
| USD | USD CASH | Cash und/oder Derivate | 1.159.108,17 | 22.0 | 100,00 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.134.311,86 | 22.0 | 178,97 |
| JBL | JABIL INC | IT | 1.120.881,24 | 22.0 | 262,44 |
| VLO | VALERO ENERGY CORP | Energie | 1.051.190,24 | 20.0 | 199,24 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.048.167,45 | 20.0 | 196,47 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.012.130,60 | 20.0 | 19,30 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.007.906,54 | 19.0 | 630,73 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 954.278,64 | 18.0 | 1.175,22 |
| MKL | MARKEL GROUP INC | Financials | 940.798,95 | 18.0 | 2.067,69 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 935.266,50 | 18.0 | 692,79 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 909.917,36 | 18.0 | 257,84 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 902.058,44 | 17.0 | 199,88 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 900.116,74 | 17.0 | 130,66 |
| NI | NISOURCE INC | Versorger | 895.643,54 | 17.0 | 45,82 |
| INSM | INSMED INC | Gesundheitsversorgung | 866.180,00 | 17.0 | 161,00 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 864.770,32 | 17.0 | 157,46 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 850.974,47 | 16.0 | 133,57 |
| NTRS | NORTHERN TRUST CORP | Financials | 844.451,46 | 16.0 | 145,02 |
| HEIA | HEICO CORP CLASS A | Industrie | 819.630,00 | 16.0 | 260,20 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 814.090,23 | 16.0 | 146,13 |
| CRWV | COREWEAVE INC CLASS A | IT | 774.497,22 | 15.0 | 97,14 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 752.705,46 | 15.0 | 45,11 |
| ALAB | ASTERA LABS INC | IT | 743.865,58 | 14.0 | 132,62 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 706.667,60 | 14.0 | 327,92 |
| EVRG | EVERGY INC | Versorger | 699.386,82 | 14.0 | 79,53 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 660.544,88 | 13.0 | 119,06 |
| FOXA | FOX CORP CLASS A | Kommunikation | 633.934,08 | 12.0 | 56,16 |
| HEI | HEICO CORP | Industrie | 623.473,98 | 12.0 | 345,99 |
| TWLO | TWILIO INC CLASS A | IT | 622.929,44 | 12.0 | 110,96 |
| FLEX | FLEX LTD | IT | 617.698,57 | 12.0 | 65,11 |
| ZS | ZSCALER INC | IT | 571.355,19 | 11.0 | 168,99 |
| PSTG | PURE STORAGE INC CLASS A | IT | 559.725,54 | 11.0 | 73,59 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 521.680,23 | 10.0 | 185,19 |
| MDB | MONGODB INC CLASS A | IT | 512.837,49 | 10.0 | 355,89 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 483.246,72 | 9.0 | 114,84 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 480.695,52 | 9.0 | 32,16 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 462.715,34 | 9.0 | 111,74 |
| SYF | SYNCHRONY FINANCIAL | Financials | 461.885,92 | 9.0 | 72,26 |
| FSLR | FIRST SOLAR INC | IT | 448.169,30 | 9.0 | 233,30 |
| FOX | FOX CORP CLASS B | Kommunikation | 380.157,42 | 7.0 | 51,47 |
| ALLE | ALLEGION PLC | Industrie | 364.541,03 | 7.0 | 161,23 |
| OKLO | OKLO INC CLASS A | Versorger | 345.640,40 | 7.0 | 67,64 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 307.063,74 | 6.0 | 58,09 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 306.105,57 | 6.0 | 101,73 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 304.219,26 | 6.0 | 80,46 |
| IONQ | IONQ INC | IT | 289.069,21 | 6.0 | 33,43 |
| ACM | AECOM | Industrie | 247.341,38 | 5.0 | 96,58 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 98.000,00 | 2.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 85.312,20 | 2.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 26.448,06 | 1.0 | 134,54 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.530,30 | 0.0 | 117,62 |
| HWBH6 | MICRO E-MINI NASDAQ 100 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24.858,75 |
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