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 Apr. 14, 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 |
| AVGO | BROADCOM INC | IT | 28.328.590,50 | 543.0 | 379,75 |
| NVDA | NVIDIA CORP | IT | 25.388.742,72 | 486.0 | 189,31 |
| MU | MICRON TECHNOLOGY INC | IT | 24.627.868,16 | 472.0 | 426,56 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 17.754.919,60 | 340.0 | 352,42 |
| LRCX | LAM RESEARCH CORP | IT | 17.122.647,96 | 328.0 | 267,32 |
| GEV | GE VERNOVA INC | Industrie | 17.110.695,68 | 328.0 | 991,12 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 16.011.862,10 | 307.0 | 246,83 |
| GE | GE AEROSPACE | Industrie | 14.797.159,80 | 283.0 | 311,90 |
| CAT | CATERPILLAR INC | Industrie | 14.480.741,70 | 277.0 | 791,73 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 14.402.291,04 | 276.0 | 237,96 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 14.164.951,35 | 271.0 | 321,31 |
| RTX | RTX CORP | Industrie | 12.302.122,80 | 236.0 | 201,41 |
| INTC | INTEL CORPORATION CORP | IT | 12.037.246,86 | 231.0 | 65,18 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 11.713.730,16 | 224.0 | 319,21 |
| APH | AMPHENOL CORP CLASS A | IT | 11.110.685,41 | 213.0 | 145,27 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 11.027.089,41 | 211.0 | 890,79 |
| LLY | ELI LILLY | Gesundheitsversorgung | 10.622.897,40 | 204.0 | 929,55 |
| XOM | EXXON MOBIL CORP | Energie | 10.360.287,36 | 198.0 | 152,64 |
| CSCO | CISCO SYSTEMS INC | IT | 10.349.912,70 | 198.0 | 82,35 |
| KLAC | KLA CORP | IT | 8.329.185,02 | 160.0 | 1.768,78 |
| WDC | WESTERN DIGITAL CORP | IT | 8.280.583,68 | 159.0 | 350,16 |
| GLW | CORNING INC | IT | 8.028.741,78 | 154.0 | 175,17 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 7.989.047,81 | 153.0 | 124,57 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 7.748.698,02 | 148.0 | 139,03 |
| MS | MORGAN STANLEY | Financials | 7.639.036,08 | 146.0 | 181,14 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 7.458.984,96 | 143.0 | 513,28 |
| AMAT | APPLIED MATERIAL INC | IT | 7.342.374,42 | 141.0 | 395,73 |
| NEM | NEWMONT | Materialien | 6.551.960,00 | 126.0 | 116,50 |
| C | CITIGROUP INC | Financials | 6.163.221,68 | 118.0 | 126,28 |
| WELL | WELLTOWER INC | Immobilien | 5.793.918,18 | 111.0 | 206,97 |
| HWM | HOWMET AEROSPACE INC | Industrie | 5.652.753,66 | 108.0 | 256,14 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.407.551,16 | 104.0 | 237,82 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.745.624,73 | 91.0 | 864,57 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.672.633,50 | 90.0 | 120,15 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 3.999.904,65 | 77.0 | 129,15 |
| CIEN | CIENA CORP | IT | 3.957.255,40 | 76.0 | 479,90 |
| AXP | AMERICAN EXPRESS | Financials | 3.708.062,82 | 71.0 | 323,82 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 3.452.917,26 | 66.0 | 71,67 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 3.322.992,94 | 64.0 | 142,82 |
| PWR | QUANTA SERVICES INC | Industrie | 3.196.681,60 | 61.0 | 595,84 |
| CMI | CUMMINS INC | Industrie | 3.188.469,96 | 61.0 | 618,28 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.103.254,02 | 59.0 | 214,18 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 2.991.863,32 | 57.0 | 619,69 |
| ADI | ANALOG DEVICES INC | IT | 2.975.085,00 | 57.0 | 350,01 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 2.772.306,24 | 53.0 | 27,39 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.754.337,71 | 53.0 | 159,33 |
| TEL | TE CONNECTIVITY PLC | IT | 2.732.287,80 | 52.0 | 234,33 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.729.433,36 | 52.0 | 319,12 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 2.681.942,36 | 51.0 | 299,96 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 2.650.261,80 | 51.0 | 357,95 |
| TER | TERADYNE INC | IT | 2.615.708,71 | 50.0 | 370,13 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 2.541.011,41 | 49.0 | 1.627,81 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 2.435.865,74 | 47.0 | 497,42 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 2.409.955,47 | 46.0 | 176,67 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 2.338.662,78 | 45.0 | 134,46 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 2.303.132,91 | 44.0 | 76,83 |
| LITE | LUMENTUM HOLDINGS INC | IT | 2.079.506,66 | 40.0 | 871,18 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.946.326,83 | 37.0 | 989,49 |
| ETR | ENTERGY CORP | Versorger | 1.864.424,78 | 36.0 | 115,33 |
| RKLB | ROCKET LAB CORP | Industrie | 1.827.857,46 | 35.0 | 70,62 |
| VLO | VALERO ENERGY CORP | Energie | 1.821.409,92 | 35.0 | 242,08 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.805.854,68 | 35.0 | 1.372,23 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.735.785,45 | 33.0 | 68,03 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.630.810,56 | 31.0 | 202,56 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.563.020,74 | 30.0 | 407,78 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.503.651,17 | 29.0 | 681,31 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.464.607,02 | 28.0 | 149,97 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.455.216,00 | 28.0 | 74,55 |
| FDX | FEDEX CORP | Industrie | 1.352.935,82 | 26.0 | 371,89 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.347.873,27 | 26.0 | 75,17 |
| EME | EMCOR GROUP INC | Industrie | 1.340.146,50 | 26.0 | 812,21 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.297.814,00 | 25.0 | 574,00 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.268.694,90 | 24.0 | 220,95 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.186.185,56 | 23.0 | 340,76 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.155.529,95 | 22.0 | 258,45 |
| USD | USD CASH | Cash und/oder Derivate | 1.141.163,20 | 22.0 | 100,00 |
| SLB | SLB NV | Energie | 1.101.171,28 | 21.0 | 51,92 |
| JBL | JABIL INC | IT | 1.083.452,76 | 21.0 | 305,37 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.080.173,97 | 21.0 | 117,27 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.036.928,91 | 20.0 | 42,73 |
| ATO | ATMOS ENERGY CORP | Versorger | 996.764,75 | 19.0 | 187,75 |
| COHR | COHERENT CORP | IT | 992.150,46 | 19.0 | 307,93 |
| NTRS | NORTHERN TRUST CORP | Financials | 909.002,97 | 17.0 | 153,99 |
| INSM | INSMED INC | Gesundheitsversorgung | 901.550,10 | 17.0 | 151,14 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 893.413,80 | 17.0 | 125,55 |
| FLEX | FLEX LTD | IT | 826.327,12 | 16.0 | 78,31 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 802.005,96 | 15.0 | 164,92 |
| ALAB | ASTERA LABS INC | IT | 775.596,75 | 15.0 | 166,79 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 767.489,32 | 15.0 | 526,76 |
| AME | AMETEK INC | Industrie | 764.372,20 | 15.0 | 234,47 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 750.803,68 | 14.0 | 134,36 |
| NI | NISOURCE INC | Versorger | 744.091,92 | 14.0 | 47,19 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 727.033,62 | 14.0 | 98,97 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 725.771,98 | 14.0 | 48,43 |
| FTAI | FTAI AVIATION LTD | Industrie | 688.791,00 | 13.0 | 261,50 |
| CW | CURTISS WRIGHT CORP | Industrie | 659.874,99 | 13.0 | 734,01 |
| FOXA | FOX CORP CLASS A | Kommunikation | 634.117,30 | 12.0 | 62,45 |
| EVRG | EVERGY INC | Versorger | 632.556,40 | 12.0 | 82,45 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 628.405,89 | 12.0 | 102,13 |
| NUE | NUCOR CORP | Materialien | 590.253,04 | 11.0 | 189,67 |
| HEIA | HEICO CORP CLASS A | Industrie | 572.918,40 | 11.0 | 223,36 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 534.568,60 | 10.0 | 136,30 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 520.092,86 | 10.0 | 119,26 |
| HAL | HALLIBURTON | Energie | 486.910,71 | 9.0 | 38,61 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 476.544,75 | 9.0 | 577,63 |
| IREN | IREN LTD | IT | 475.794,29 | 9.0 | 43,07 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 466.816,52 | 9.0 | 69,82 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 463.845,51 | 9.0 | 240,21 |
| HEI | HEICO CORP | Industrie | 456.843,45 | 9.0 | 293,79 |
| FSLR | FIRST SOLAR INC | IT | 436.161,95 | 8.0 | 200,35 |
| NTRA | NATERA INC | Gesundheitsversorgung | 435.700,20 | 8.0 | 201,90 |
| MDB | MONGODB INC CLASS A | IT | 435.442,16 | 8.0 | 236,14 |
| STLD | STEEL DYNAMICS INC | Materialien | 432.379,64 | 8.0 | 195,47 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 406.168,60 | 8.0 | 176,37 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 402.045,00 | 8.0 | 735,00 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 401.214,45 | 8.0 | 95,55 |
| FOX | FOX CORP CLASS B | Kommunikation | 400.950,00 | 8.0 | 56,25 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 389.483,16 | 7.0 | 143,88 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 388.927,35 | 7.0 | 74,55 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 379.040,28 | 7.0 | 64,76 |
| DD | DUPONT DE NEMOURS INC | Materialien | 364.375,20 | 7.0 | 47,15 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 324.434,50 | 6.0 | 123,50 |
| OKLO | OKLO INC CLASS A | Versorger | 300.176,10 | 6.0 | 53,94 |
| L | LOEWS CORP | Financials | 286.046,85 | 5.0 | 110,23 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 263.572,38 | 5.0 | 227,61 |
| NDSN | NORDSON CORP | Industrie | 213.573,12 | 4.0 | 278,09 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 192.534,97 | 4.0 | 1,00 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 111.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 30.478,30 | 1.0 | 117,11 |
| GBP | GBP CASH | Cash und/oder Derivate | 28.422,37 | 1.0 | 134,61 |
| HWBM6 | MICRO E-MINI NASDAQ 100 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25.543,50 |
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