Below, a list of constituents for QDVA (iShares Edge MSCI USA Momentum Factor UCITS ETF) is shown. In total, QDVA consists of 131 securities.
Note: The data shown here is as of date Aug. 03, 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 |
| MU | MICRON TECHNOLOGY INC | IT | 43.372.857,97 | 582.0 | 823,03 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 42.342.114,90 | 568.0 | 476,15 |
| AVGO | BROADCOM INC | IT | 34.868.198,88 | 468.0 | 389,28 |
| INTC | INTEL CORPORATION | IT | 29.976.166,00 | 402.0 | 90,20 |
| LRCX | LAM RESEARCH CORP | IT | 27.704.454,96 | 372.0 | 293,02 |
| CAT | CATERPILLAR INC | Industrie | 27.248.061,21 | 366.0 | 814,81 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 27.201.554,85 | 365.0 | 256,35 |
| GEV | GE VERNOVA INC | Industrie | 26.345.675,16 | 354.0 | 990,29 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 24.475.737,84 | 329.0 | 155,44 |
| CSCO | CISCO SYSTEMS INC | IT | 22.164.645,09 | 298.0 | 115,99 |
| AMAT | APPLIED MATERIAL INC | IT | 20.716.997,36 | 278.0 | 507,67 |
| WDC | WESTERN DIGITAL CORP | IT | 19.494.375,20 | 262.0 | 544,84 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 19.076.288,66 | 256.0 | 856,13 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 18.779.091,03 | 252.0 | 356,13 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 16.972.567,20 | 228.0 | 111,20 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 15.520.111,20 | 208.0 | 1.018,38 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 15.175.100,85 | 204.0 | 356,65 |
| KLAC | KLA CORP | IT | 13.187.172,24 | 177.0 | 182,82 |
| APH | AMPHENOL CORP CLASS A | IT | 12.874.641,20 | 173.0 | 160,70 |
| MS | MORGAN STANLEY | Finanzwesen | 11.420.124,66 | 153.0 | 210,42 |
| GLW | CORNING INC | IT | 10.284.002,75 | 138.0 | 138,25 |
| C | CITIGROUP INC | Finanzwesen | 10.210.040,70 | 137.0 | 132,45 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 10.048.445,40 | 135.0 | 130,20 |
| ADI | ANALOG DEVICES INC | IT | 8.726.722,32 | 117.0 | 367,41 |
| WELL | WELLTOWER INC | Immobilien | 8.448.514,28 | 113.0 | 234,44 |
| TXN | TEXAS INSTRUMENT INC | IT | 8.220.360,88 | 110.0 | 275,74 |
| CVX | CHEVRON CORP | Energie | 7.671.055,59 | 103.0 | 196,83 |
| HWM | HOWMET AEROSPACE INC | Industrie | 6.940.208,88 | 93.0 | 282,26 |
| PWR | QUANTA SERVICES INC | Industrie | 6.498.084,32 | 87.0 | 667,36 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 6.451.270,11 | 87.0 | 156,33 |
| NEM | NEWMONT | Materialien | 6.376.590,66 | 86.0 | 93,71 |
| CMI | CUMMINS INC | Industrie | 5.923.428,00 | 80.0 | 634,20 |
| CIEN | CIENA CORP | IT | 5.100.355,35 | 68.0 | 377,05 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 4.985.335,63 | 67.0 | 205,81 |
| TJX | TJX INC | Zyklische Konsumgüter | 4.932.136,98 | 66.0 | 157,34 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 4.915.778,98 | 66.0 | 1.729,69 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 4.680.507,24 | 63.0 | 146,66 |
| TER | TERADYNE INC | IT | 4.534.720,77 | 61.0 | 367,69 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 4.505.003,64 | 60.0 | 187,56 |
| VLO | VALERO ENERGY CORP | Energie | 4.495.434,30 | 60.0 | 312,90 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 4.449.477,83 | 60.0 | 241,57 |
| LITE | LUMENTUM HOLDINGS INC | IT | 3.948.802,14 | 53.0 | 713,94 |
| PH | PARKER-HANNIFIN CORP | Industrie | 3.814.326,18 | 51.0 | 976,53 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 3.614.654,79 | 49.0 | 251,07 |
| COP | CONOCOPHILLIPS | Energie | 3.598.858,08 | 48.0 | 120,48 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.391.937,30 | 46.0 | 26,30 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 3.390.275,58 | 46.0 | 88,86 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.342.614,32 | 45.0 | 1.426,03 |
| FDX | FEDEX CORP | Industrie | 3.040.186,00 | 41.0 | 307,40 |
| FCX | FREEPORT MCMORAN INC | Materialien | 3.029.099,95 | 41.0 | 62,63 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 2.912.550,85 | 39.0 | 127,85 |
| SLB | SLB NV | Energie | 2.888.319,96 | 39.0 | 49,59 |
| COHR | COHERENT CORP | IT | 2.780.587,53 | 37.0 | 262,89 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 2.609.864,35 | 35.0 | 68,33 |
| CSX | CSX CORP | Industrie | 2.488.953,60 | 33.0 | 50,40 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 2.476.916,40 | 33.0 | 277,06 |
| ETR | ENTERGY CORP | Versorger | 2.473.538,08 | 33.0 | 107,62 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.432.920,34 | 33.0 | 96,38 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 2.360.073,28 | 32.0 | 480,08 |
| NUE | NUCOR CORP | Materialien | 2.296.055,96 | 31.0 | 257,29 |
| FLEX | FLEX LTD | IT | 2.218.125,00 | 30.0 | 113,75 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 2.180.309,84 | 29.0 | 372,83 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.118.133,71 | 28.0 | 316,47 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.112.628,68 | 28.0 | 319,08 |
| WMB | WILLIAMS INC | Energie | 2.064.215,16 | 28.0 | 71,54 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 2.050.958,91 | 28.0 | 87,99 |
| RKLB | ROCKET LAB CORP | Industrie | 2.042.872,35 | 27.0 | 64,95 |
| ALAB | ASTERA LABS INC | IT | 2.035.444,20 | 27.0 | 311,23 |
| EME | EMCOR GROUP INC | Industrie | 1.968.854,67 | 26.0 | 797,43 |
| PSX | PHILLIPS 66 | Energie | 1.902.579,84 | 26.0 | 211,68 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.854.038,16 | 25.0 | 152,37 |
| JBL | JABIL INC | IT | 1.833.906,05 | 25.0 | 315,05 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.829.323,42 | 25.0 | 270,37 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.752.818,73 | 24.0 | 60,49 |
| AME | AMETEK INC | Industrie | 1.720.975,20 | 23.0 | 241,71 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.709.814,15 | 23.0 | 320,49 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.686.269,76 | 23.0 | 187,53 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 1.599.628,20 | 21.0 | 182,19 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.582.438,55 | 21.0 | 206,99 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.501.820,97 | 20.0 | 234,33 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 1.473.732,00 | 20.0 | 871,00 |
| USD | USD CASH | Cash und/oder Derivate | 1.415.097,83 | 19.0 | 100,00 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.389.415,84 | 19.0 | 144,49 |
| DVN | DEVON ENERGY CORP | Energie | 1.386.032,56 | 19.0 | 45,13 |
| STT | STATE STREET CORP | Finanzwesen | 1.379.174,24 | 19.0 | 184,16 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.314.675,00 | 18.0 | 58,43 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.313.587,28 | 18.0 | 251,26 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.248.463,68 | 17.0 | 229,16 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.199.905,68 | 16.0 | 42,04 |
| CW | CURTISS WRIGHT CORP | Industrie | 1.194.600,00 | 16.0 | 724,00 |
| FTI | TECHNIPFMC PLC | Energie | 1.162.396,86 | 16.0 | 71,66 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.160.412,59 | 16.0 | 81,61 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.159.077,10 | 16.0 | 290,86 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.155.677,33 | 16.0 | 79,27 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.145.013,06 | 15.0 | 172,78 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.115.547,29 | 15.0 | 57,07 |
| HAL | HALLIBURTON | Energie | 1.081.697,25 | 15.0 | 32,25 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.004.200,08 | 13.0 | 114,01 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 961.972,90 | 13.0 | 71,65 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 948.131,14 | 13.0 | 147,73 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 938.356,99 | 13.0 | 74,29 |
| NI | NISOURCE INC | Versorger | 934.051,89 | 13.0 | 44,43 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 932.557,36 | 13.0 | 294,74 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 931.540,50 | 13.0 | 202,95 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 913.072,05 | 12.0 | 202,95 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 907.110,64 | 12.0 | 212,14 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 853.295,00 | 11.0 | 271,75 |
| FTAI | FTAI AVIATION LTD | Industrie | 849.338,00 | 11.0 | 206,00 |
| ECHO | ECHOSTAR CORP CLASS A | Kommunikation | 794.986,86 | 11.0 | 84,09 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 772.941,03 | 10.0 | 517,71 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 761.884,82 | 10.0 | 167,89 |
| DD | DUPONT DE NEMOURS INC | Materialien | 731.580,00 | 10.0 | 137,00 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 683.126,46 | 9.0 | 310,23 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 671.452,34 | 9.0 | 140,53 |
| IREN | IREN LTD | IT | 664.644,80 | 9.0 | 36,80 |
| MTZ | MASTEC INC | Industrie | 637.228,20 | 9.0 | 263,10 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 620.824,79 | 8.0 | 655,57 |
| L | LOEWS CORP | Finanzwesen | 600.699,78 | 8.0 | 116,01 |
| DOW | DOW INC | Materialien | 594.804,73 | 8.0 | 30,29 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 573.344,58 | 8.0 | 58,98 |
| XPO | XPO INC | Industrie | 536.187,96 | 7.0 | 200,97 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 522.014,22 | 7.0 | 106,23 |
| NDSN | NORDSON CORP | Industrie | 511.288,26 | 7.0 | 297,78 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 492.622,65 | 7.0 | 125,19 |
| FN | FABRINET | IT | 455.874,27 | 6.0 | 435,41 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 404.761,60 | 5.0 | 62,08 |
| ENTG | ENTEGRIS INC | IT | 403.579,50 | 5.0 | 119,05 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 95.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 31.365,76 | 0.0 | 134,58 |
| EUR | EUR CASH | Cash und/oder Derivate | 25.838,68 | 0.0 | 115,05 |
| HWBU6 | MICRO E-MINI NASDAQ 100 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 28.404,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
