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 Feb. 06, 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 | 28.826.106,40 | 510.0 | 322,40 |
| NVDA | NVIDIA CORP | IT | 27.033.148,82 | 478.0 | 185,41 |
| AVGO | BROADCOM INC | IT | 26.851.995,52 | 475.0 | 332,92 |
| MSFT | MICROSOFT CORP | IT | 21.497.894,88 | 380.0 | 401,14 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 21.140.739,90 | 374.0 | 135,90 |
| GE | GE AEROSPACE | Industrie | 19.901.037,00 | 352.0 | 321,00 |
| GEV | GE VERNOVA INC | Industrie | 18.015.454,60 | 319.0 | 779,35 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 16.829.198,96 | 298.0 | 411,11 |
| NFLX | NETFLIX INC | Kommunikation | 16.330.920,60 | 289.0 | 82,20 |
| MU | MICRON TECHNOLOGY INC | IT | 15.788.389,38 | 279.0 | 394,69 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 15.096.683,88 | 267.0 | 208,44 |
| RTX | RTX CORP | Industrie | 13.280.023,68 | 235.0 | 198,66 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 13.021.075,00 | 230.0 | 928,75 |
| APH | AMPHENOL CORP CLASS A | IT | 12.189.315,48 | 216.0 | 136,23 |
| CSCO | CISCO SYSTEMS INC | IT | 11.702.700,22 | 207.0 | 84,82 |
| ORCL | ORACLE CORP | IT | 11.490.725,92 | 203.0 | 142,82 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 10.829.370,12 | 191.0 | 322,86 |
| CAT | CATERPILLAR INC | Industrie | 10.050.608,00 | 178.0 | 726,20 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 9.788.670,00 | 173.0 | 152,50 |
| LRCX | LAM RESEARCH CORP | IT | 9.428.904,16 | 167.0 | 231,01 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 8.999.950,50 | 159.0 | 323,10 |
| MS | MORGAN STANLEY | Financials | 8.583.192,20 | 152.0 | 179,96 |
| APP | APPLOVIN CORP CLASS A | IT | 7.279.067,84 | 129.0 | 406,72 |
| HWM | HOWMET AEROSPACE INC | Industrie | 6.830.927,60 | 121.0 | 223,16 |
| WELL | WELLTOWER INC | Immobilien | 6.650.112,56 | 118.0 | 195,92 |
| WDC | WESTERN DIGITAL CORP | IT | 6.484.080,68 | 115.0 | 282,58 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 6.395.051,88 | 113.0 | 948,68 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 6.338.131,78 | 112.0 | 82,82 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 6.085.318,01 | 108.0 | 298,93 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.834.458,80 | 103.0 | 429,32 |
| INTC | INTEL CORPORATION CORP | IT | 5.592.522,14 | 99.0 | 50,59 |
| GLW | CORNING INC | IT | 5.332.406,16 | 94.0 | 122,16 |
| C | CITIGROUP INC | Financials | 5.304.624,84 | 94.0 | 122,69 |
| NEM | NEWMONT | Materialien | 4.923.356,76 | 87.0 | 115,32 |
| KLAC | KLA CORP | IT | 4.884.385,75 | 86.0 | 1.442,95 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 4.781.844,48 | 85.0 | 124,32 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 4.708.427,50 | 83.0 | 395,50 |
| AXP | AMERICAN EXPRESS | Financials | 3.888.517,05 | 69.0 | 359,15 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 3.882.288,00 | 69.0 | 348,00 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.747.677,16 | 66.0 | 454,76 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 3.693.287,15 | 65.0 | 137,65 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.648.052,08 | 65.0 | 226,32 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 3.412.371,47 | 60.0 | 182,47 |
| ANET | ARISTA NETWORKS INC | IT | 3.410.439,45 | 60.0 | 137,49 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.376.231,50 | 60.0 | 359,25 |
| TEL | TE CONNECTIVITY PLC | IT | 3.203.240,76 | 57.0 | 215,91 |
| PWR | QUANTA SERVICES INC | Industrie | 3.067.460,07 | 54.0 | 508,11 |
| NET | CLOUDFLARE INC CLASS A | IT | 2.670.032,15 | 47.0 | 173,21 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 2.612.179,20 | 46.0 | 120,80 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.560.756,68 | 45.0 | 66,42 |
| VST | VISTRA CORP | Versorger | 2.457.552,30 | 43.0 | 149,65 |
| RKLB | ROCKET LAB CORP | Industrie | 2.366.238,08 | 42.0 | 72,32 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 2.266.146,46 | 40.0 | 349,66 |
| ETR | ENTERGY CORP | Versorger | 2.190.875,40 | 39.0 | 97,96 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 2.133.669,60 | 38.0 | 27,36 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.081.190,72 | 37.0 | 328,16 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.077.373,10 | 37.0 | 86,55 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 2.063.979,89 | 36.0 | 74,59 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.057.802,39 | 36.0 | 195,59 |
| NRG | NRG ENERGY INC | Versorger | 1.888.595,76 | 33.0 | 153,32 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.880.412,30 | 33.0 | 152,10 |
| CIEN | CIENA CORP | IT | 1.793.153,88 | 32.0 | 271,32 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.767.622,06 | 31.0 | 169,67 |
| XEL | XCEL ENERGY INC | Versorger | 1.756.098,30 | 31.0 | 75,90 |
| CMI | CUMMINS INC | Industrie | 1.755.143,74 | 31.0 | 577,73 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.667.123,92 | 29.0 | 195,58 |
| EMR | EMERSON ELECTRIC | Industrie | 1.657.683,54 | 29.0 | 157,38 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.635.178,80 | 29.0 | 415,02 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.626.563,40 | 29.0 | 414,20 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.624.391,71 | 29.0 | 143,03 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.621.872,72 | 29.0 | 84,24 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.568.581,50 | 28.0 | 1.230,26 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.564.598,70 | 28.0 | 261,42 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.552.730,55 | 27.0 | 501,69 |
| EME | EMCOR GROUP INC | Industrie | 1.517.999,10 | 27.0 | 764,35 |
| TER | TERADYNE INC | IT | 1.473.239,99 | 26.0 | 300,11 |
| SNOW | SNOWFLAKE INC | IT | 1.468.878,03 | 26.0 | 168,43 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.384.168,05 | 24.0 | 40,05 |
| EQT | EQT CORP | Energie | 1.321.048,98 | 23.0 | 56,79 |
| JBL | JABIL INC | IT | 1.215.066,25 | 21.0 | 258,25 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.206.125,20 | 21.0 | 20,86 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.197.260,68 | 21.0 | 171,38 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.193.843,00 | 21.0 | 203,00 |
| VLO | VALERO ENERGY CORP | Energie | 1.178.786,88 | 21.0 | 202,68 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.134.513,60 | 20.0 | 644,61 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.101.918,72 | 19.0 | 1.229,82 |
| MKL | MARKEL GROUP INC | Financials | 1.057.381,45 | 19.0 | 2.102,15 |
| ALAB | ASTERA LABS INC | IT | 1.050.522,25 | 19.0 | 169,85 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.027.270,56 | 18.0 | 690,37 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.021.873,64 | 18.0 | 262,76 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 995.000,00 | 18.0 | 200,00 |
| NTRS | NORTHERN TRUST CORP | Financials | 976.346,55 | 17.0 | 152,15 |
| NI | NISOURCE INC | Versorger | 950.531,40 | 17.0 | 44,10 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 914.322,36 | 16.0 | 385,14 |
| INSM | INSMED INC | Gesundheitsversorgung | 888.969,52 | 16.0 | 149,86 |
| HEIA | HEICO CORP CLASS A | Industrie | 872.495,10 | 15.0 | 251,15 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 869.905,75 | 15.0 | 123,83 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 858.696,03 | 15.0 | 139,83 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 852.927,04 | 15.0 | 140,84 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 846.305,80 | 15.0 | 111,40 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 821.649,30 | 15.0 | 44,65 |
| FOXA | FOX CORP CLASS A | Kommunikation | 806.640,56 | 14.0 | 64,78 |
| CRWV | COREWEAVE INC CLASS A | IT | 753.691,05 | 13.0 | 89,95 |
| EVRG | EVERGY INC | Versorger | 744.475,00 | 13.0 | 76,75 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 740.583,90 | 13.0 | 121,05 |
| TWLO | TWILIO INC CLASS A | IT | 711.973,80 | 13.0 | 115,02 |
| USD | USD CASH | Cash und/oder Derivate | 685.667,41 | 12.0 | 100,00 |
| FLEX | FLEX LTD | IT | 669.550,70 | 12.0 | 63,98 |
| HEI | HEICO CORP | Industrie | 649.419,96 | 11.0 | 326,67 |
| ZS | ZSCALER INC | IT | 623.973,57 | 11.0 | 167,33 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 622.831,95 | 11.0 | 200,59 |
| PSTG | PURE STORAGE INC CLASS A | IT | 595.748,08 | 11.0 | 70,99 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 567.270,00 | 10.0 | 34,38 |
| MDB | MONGODB INC CLASS A | IT | 545.794,75 | 10.0 | 344,35 |
| SYF | SYNCHRONY FINANCIAL | Financials | 530.028,32 | 9.0 | 75,16 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 517.870,40 | 9.0 | 111,61 |
| FOX | FOX CORP CLASS B | Kommunikation | 475.785,90 | 8.0 | 58,35 |
| FSLR | FIRST SOLAR INC | IT | 463.488,87 | 8.0 | 218,73 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 454.478,43 | 8.0 | 99,47 |
| ALLE | ALLEGION PLC | Industrie | 448.526,15 | 8.0 | 179,77 |
| OKLO | OKLO INC CLASS A | Versorger | 401.288,40 | 7.0 | 71,10 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 359.963,19 | 6.0 | 108,39 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 344.101,26 | 6.0 | 82,38 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 337.494,20 | 6.0 | 57,80 |
| IONQ | IONQ INC | IT | 334.434,42 | 6.0 | 34,99 |
| ACM | AECOM | Industrie | 286.015,93 | 5.0 | 101,03 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 90.000,00 | 2.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 30.548,76 | 1.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 25.932,64 | 0.0 | 136,14 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.605,56 | 0.0 | 118,19 |
| HWBH6 | MICRO E-MINI NASDAQ 100 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25.163,25 |
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