Below, a list of constituents for QDVA (iShares Edge MSCI USA Momentum Factor UCITS ETF) is shown. In total, QDVA consists of 130 securities.
Note: The data shown here is as of date Jan. 22, 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 | 27.835.100,28 | 470.0 | 302,04 |
| NVDA | NVIDIA CORP | IT | 27.549.329,60 | 466.0 | 183,32 |
| AVGO | BROADCOM INC | IT | 27.333.801,60 | 462.0 | 328,80 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 26.508.846,87 | 448.0 | 165,33 |
| MSFT | MICROSOFT CORP | IT | 24.531.748,18 | 415.0 | 444,11 |
| GE | GE AEROSPACE | Industrie | 20.352.468,50 | 344.0 | 318,50 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 18.647.819,80 | 315.0 | 249,80 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 18.203.316,48 | 308.0 | 431,44 |
| NFLX | NETFLIX INC | Kommunikation | 17.479.764,72 | 295.0 | 85,36 |
| MU | MICRON TECHNOLOGY INC | IT | 16.043.005,30 | 271.0 | 389,11 |
| GEV | GE VERNOVA INC | Industrie | 15.913.147,14 | 269.0 | 667,89 |
| ORCL | ORACLE CORP | IT | 14.419.520,64 | 244.0 | 173,88 |
| APH | AMPHENOL CORP CLASS A | IT | 14.257.675,80 | 241.0 | 154,60 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 13.770.994,50 | 233.0 | 953,01 |
| RTX | RTX CORP | Industrie | 13.608.145,00 | 230.0 | 197,50 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 11.352.753,36 | 192.0 | 328,38 |
| CSCO | CISCO SYSTEMS INC | IT | 10.479.528,59 | 177.0 | 73,69 |
| APP | APPLOVIN CORP CLASS A | IT | 9.824.134,32 | 166.0 | 532,56 |
| LRCX | LAM RESEARCH CORP | IT | 9.608.367,30 | 162.0 | 228,39 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 9.428.118,18 | 159.0 | 328,38 |
| CAT | CATERPILLAR INC | Industrie | 9.205.700,32 | 156.0 | 645,38 |
| MS | MORGAN STANLEY | Financials | 9.012.194,52 | 152.0 | 183,32 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 8.541.917,60 | 144.0 | 129,11 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 8.354.969,60 | 141.0 | 105,92 |
| HWM | HOWMET AEROSPACE INC | Industrie | 7.098.750,00 | 120.0 | 225,00 |
| WELL | WELLTOWER INC | Immobilien | 6.507.582,00 | 110.0 | 186,00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 6.243.281,82 | 106.0 | 297,54 |
| INTC | INTEL CORPORATION CORP | IT | 6.181.624,75 | 104.0 | 54,25 |
| WDC | WESTERN DIGITAL CORP | IT | 5.720.935,00 | 97.0 | 241,90 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.720.764,25 | 97.0 | 823,25 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 5.471.393,48 | 92.0 | 445,88 |
| KLAC | KLA CORP | IT | 5.303.280,00 | 90.0 | 1.520,00 |
| NEM | NEWMONT | Materialien | 5.232.872,37 | 88.0 | 118,91 |
| C | CITIGROUP INC | Financials | 5.074.284,76 | 86.0 | 113,86 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.821.833,76 | 81.0 | 344,22 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 4.748.124,72 | 80.0 | 119,76 |
| GLW | CORNING INC | IT | 4.207.745,36 | 71.0 | 93,52 |
| AXP | AMERICAN EXPRESS | Financials | 4.012.887,99 | 68.0 | 359,61 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 3.979.902,00 | 67.0 | 206,48 |
| TEL | TE CONNECTIVITY PLC | IT | 3.532.452,00 | 60.0 | 231,00 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.463.729,05 | 59.0 | 208,47 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.407.050,50 | 58.0 | 351,75 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.357.933,02 | 57.0 | 395,33 |
| ANET | ARISTA NETWORKS INC | IT | 3.254.805,30 | 55.0 | 127,29 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 3.194.106,93 | 54.0 | 115,49 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 3.193.799,46 | 54.0 | 277,77 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 3.007.674,56 | 51.0 | 75,68 |
| RKLB | ROCKET LAB CORP | Industrie | 2.961.817,32 | 50.0 | 87,82 |
| PWR | QUANTA SERVICES INC | Industrie | 2.944.972,52 | 50.0 | 473,24 |
| VST | VISTRA CORP | Versorger | 2.708.818,56 | 46.0 | 160,02 |
| NET | CLOUDFLARE INC CLASS A | IT | 2.700.653,33 | 46.0 | 169,97 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 2.652.064,20 | 45.0 | 118,98 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.583.604,35 | 44.0 | 238,23 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.469.681,75 | 42.0 | 610,25 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.388.646,56 | 40.0 | 365,46 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 2.323.718,61 | 39.0 | 347,81 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.296.552,44 | 39.0 | 92,82 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 2.293.555,23 | 39.0 | 28,53 |
| ETR | ENTERGY CORP | Versorger | 2.207.055,15 | 37.0 | 95,73 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 2.162.195,00 | 37.0 | 75,80 |
| NRG | NRG ENERGY INC | Versorger | 1.913.334,64 | 32.0 | 150,68 |
| SNOW | SNOWFLAKE INC | IT | 1.856.022,00 | 31.0 | 206,50 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.828.744,31 | 31.0 | 170,29 |
| XEL | XCEL ENERGY INC | Versorger | 1.824.840,01 | 31.0 | 76,51 |
| CMI | CUMMINS INC | Industrie | 1.822.949,28 | 31.0 | 582,04 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.815.968,53 | 31.0 | 294,37 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.762.605,92 | 30.0 | 150,56 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.706.418,00 | 29.0 | 420,30 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.685.398,80 | 28.0 | 132,24 |
| EMR | EMERSON ELECTRIC | Industrie | 1.623.881,49 | 27.0 | 149,57 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.606.217,71 | 27.0 | 80,93 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.594.395,42 | 27.0 | 181,47 |
| CIEN | CIENA CORP | IT | 1.579.866,57 | 27.0 | 231,89 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.528.451,68 | 26.0 | 25,64 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.509.620,00 | 26.0 | 1.148,00 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.485.219,04 | 25.0 | 465,44 |
| EME | EMCOR GROUP INC | Industrie | 1.450.020,66 | 25.0 | 708,71 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.408.532,96 | 24.0 | 39,53 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.330.333,03 | 22.0 | 210,13 |
| EQT | EQT CORP | Energie | 1.314.933,06 | 22.0 | 54,83 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.263.378,44 | 21.0 | 696,46 |
| JBL | JABIL INC | IT | 1.228.030,65 | 21.0 | 253,15 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.212.600,74 | 20.0 | 168,37 |
| USD | USD CASH | Cash und/oder Derivate | 1.192.404,37 | 20.0 | 100,00 |
| TER | TERADYNE INC | IT | 1.173.595,29 | 20.0 | 231,89 |
| VLO | VALERO ENERGY CORP | Energie | 1.128.387,24 | 19.0 | 188,19 |
| ALAB | ASTERA LABS INC | IT | 1.122.559,89 | 19.0 | 176,01 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.090.179,44 | 18.0 | 139,16 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.076.061,24 | 18.0 | 177,48 |
| MKL | MARKEL GROUP INC | Financials | 1.069.191,90 | 18.0 | 2.060,10 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.048.412,30 | 18.0 | 683,45 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.047.085,35 | 18.0 | 204,15 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 999.644,15 | 17.0 | 249,35 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 993.235,32 | 17.0 | 1.074,93 |
| NI | NISOURCE INC | Versorger | 973.188,96 | 16.0 | 43,79 |
| HEIA | HEICO CORP CLASS A | Industrie | 964.274,40 | 16.0 | 269,20 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 962.884,42 | 16.0 | 132,94 |
| INSM | INSMED INC | Gesundheitsversorgung | 956.053,12 | 16.0 | 156,32 |
| NTRS | NORTHERN TRUST CORP | Financials | 955.338,30 | 16.0 | 144,42 |
| FOXA | FOX CORP CLASS A | Kommunikation | 933.322,60 | 16.0 | 72,70 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 907.343,70 | 15.0 | 370,95 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 872.349,24 | 15.0 | 139,71 |
| CRWV | COREWEAVE INC CLASS A | IT | 852.281,10 | 14.0 | 94,05 |
| ZS | ZSCALER INC | IT | 802.297,70 | 14.0 | 208,66 |
| EVRG | EVERGY INC | Versorger | 769.253,82 | 13.0 | 76,91 |
| TWLO | TWILIO INC CLASS A | IT | 767.563,14 | 13.0 | 120,27 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 753.687,00 | 13.0 | 39,72 |
| FLEX | FLEX LTD | IT | 718.680,60 | 12.0 | 66,60 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 714.444,08 | 12.0 | 113,26 |
| HEI | HEICO CORP | Industrie | 712.887,50 | 12.0 | 347,75 |
| MDB | MONGODB INC CLASS A | IT | 622.891,52 | 11.0 | 381,44 |
| PSTG | PURE STORAGE INC CLASS A | IT | 620.837,96 | 10.0 | 71,74 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 586.040,00 | 10.0 | 122,50 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 574.195,38 | 10.0 | 179,38 |
| SYF | SYNCHRONY FINANCIAL | Financials | 560.889,36 | 9.0 | 77,13 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 555.167,70 | 9.0 | 117,87 |
| FOX | FOX CORP CLASS B | Kommunikation | 550.537,23 | 9.0 | 65,47 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 548.692,56 | 9.0 | 32,24 |
| FSLR | FIRST SOLAR INC | IT | 532.528,20 | 9.0 | 243,72 |
| OKLO | OKLO INC CLASS A | Versorger | 528.430,38 | 9.0 | 90,78 |
| IONQ | IONQ INC | IT | 476.485,47 | 8.0 | 48,33 |
| ALLE | ALLEGION PLC | Industrie | 426.809,24 | 7.0 | 165,88 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 359.149,60 | 6.0 | 59,60 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 358.494,75 | 6.0 | 104,67 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 345.883,43 | 6.0 | 80,27 |
| ACM | AECOM | Industrie | 282.606,75 | 5.0 | 96,75 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 90.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 25.525,23 | 0.0 | 134,28 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.450,42 | 0.0 | 117,02 |
| HWBH6 | MICRO E-MINI NASDAQ 100 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25.471,00 |
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