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. 08, 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 | 24.913.494,06 | 511.0 | 333,97 |
| NVDA | NVIDIA CORP | IT | 23.885.347,20 | 489.0 | 178,10 |
| MU | MICRON TECHNOLOGY INC | IT | 21.799.958,88 | 447.0 | 377,58 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 17.464.227,00 | 358.0 | 346,65 |
| GEV | GE VERNOVA INC | Industrie | 15.723.188,00 | 322.0 | 910,75 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 14.429.526,84 | 296.0 | 238,41 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 14.370.651,10 | 294.0 | 221,53 |
| LRCX | LAM RESEARCH CORP | IT | 14.370.290,55 | 294.0 | 224,35 |
| GE | GE AEROSPACE | Industrie | 13.691.761,20 | 281.0 | 288,60 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 13.466.204,10 | 276.0 | 305,46 |
| CAT | CATERPILLAR INC | Industrie | 13.250.007,60 | 272.0 | 724,44 |
| RTX | RTX CORP | Industrie | 12.088.953,60 | 248.0 | 197,92 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 11.153.015,28 | 229.0 | 303,93 |
| XOM | EXXON MOBIL CORP | Energie | 11.125.227,34 | 228.0 | 163,91 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 10.697.312,85 | 219.0 | 864,15 |
| LLY | ELI LILLY | Gesundheitsversorgung | 10.640.496,52 | 218.0 | 931,09 |
| CSCO | CISCO SYSTEMS INC | IT | 10.140.023,76 | 208.0 | 80,68 |
| APH | AMPHENOL CORP CLASS A | IT | 9.818.887,54 | 201.0 | 128,38 |
| INTC | INTEL CORPORATION CORP | IT | 9.771.260,07 | 200.0 | 52,91 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 7.855.651,17 | 161.0 | 122,49 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 7.735.879,20 | 159.0 | 138,80 |
| WDC | WESTERN DIGITAL CORP | IT | 7.377.230,08 | 151.0 | 311,96 |
| KLAC | KLA CORP | IT | 7.293.534,65 | 149.0 | 1.548,85 |
| MS | MORGAN STANLEY | Financials | 7.103.029,96 | 146.0 | 168,43 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 6.811.439,04 | 140.0 | 468,72 |
| GLW | CORNING INC | IT | 6.807.265,68 | 139.0 | 148,52 |
| AMAT | APPLIED MATERIAL INC | IT | 6.573.867,74 | 135.0 | 354,31 |
| NEM | NEWMONT | Materialien | 6.447.916,00 | 132.0 | 114,65 |
| C | CITIGROUP INC | Financials | 5.716.646,78 | 117.0 | 117,13 |
| WELL | WELLTOWER INC | Immobilien | 5.643.030,52 | 116.0 | 201,58 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.572.401,66 | 114.0 | 245,07 |
| HWM | HOWMET AEROSPACE INC | Industrie | 5.208.725,38 | 107.0 | 236,02 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.701.987,18 | 96.0 | 856,62 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.638.799,20 | 95.0 | 119,28 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 3.859.606,02 | 79.0 | 124,62 |
| CIEN | CIENA CORP | IT | 3.693.218,48 | 76.0 | 447,88 |
| AXP | AMERICAN EXPRESS | Financials | 3.515.800,53 | 72.0 | 307,03 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 3.355.597,70 | 69.0 | 69,65 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 3.098.001,05 | 63.0 | 133,15 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.082.824,53 | 63.0 | 212,77 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 3.030.535,60 | 62.0 | 627,70 |
| PWR | QUANTA SERVICES INC | Industrie | 2.980.633,05 | 61.0 | 555,57 |
| CMI | CUMMINS INC | Industrie | 2.871.314,46 | 59.0 | 556,78 |
| ADI | ANALOG DEVICES INC | IT | 2.782.985,00 | 57.0 | 327,41 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 2.770.281,92 | 57.0 | 27,37 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.744.572,17 | 56.0 | 320,89 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.724.085,46 | 56.0 | 157,58 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 2.621.016,00 | 54.0 | 354,00 |
| TEL | TE CONNECTIVITY PLC | IT | 2.460.026,80 | 50.0 | 210,98 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 2.397.473,26 | 49.0 | 489,58 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 2.345.224,30 | 48.0 | 262,30 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 2.311.877,56 | 47.0 | 132,92 |
| TER | TERADYNE INC | IT | 2.264.832,16 | 46.0 | 320,48 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 2.224.284,51 | 46.0 | 1.424,91 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 2.181.126,52 | 45.0 | 72,76 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.947.195,25 | 40.0 | 815,75 |
| VLO | VALERO ENERGY CORP | Energie | 1.892.210,76 | 39.0 | 251,49 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.853.948,31 | 38.0 | 135,91 |
| ETR | ENTERGY CORP | Versorger | 1.840.822,42 | 38.0 | 113,87 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.795.811,99 | 37.0 | 912,97 |
| RKLB | ROCKET LAB CORP | Industrie | 1.716.560,56 | 35.0 | 66,32 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.642.001,45 | 34.0 | 203,95 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.567.645,52 | 32.0 | 1.191,22 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.550.291,40 | 32.0 | 60,76 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.523.933,50 | 31.0 | 690,50 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.415.795,21 | 29.0 | 369,37 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.369.193,20 | 28.0 | 140,20 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.329.507,20 | 27.0 | 68,11 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.299.622,80 | 27.0 | 574,80 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.298.921,64 | 27.0 | 72,44 |
| FDX | FEDEX CORP | Industrie | 1.298.766,00 | 27.0 | 357,00 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.242.224,28 | 25.0 | 216,34 |
| EME | EMCOR GROUP INC | Industrie | 1.238.193,00 | 25.0 | 750,42 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.212.884,83 | 25.0 | 348,43 |
| USD | USD CASH | Cash und/oder Derivate | 1.157.641,52 | 24.0 | 100,00 |
| SLB | SLB NV | Energie | 1.067.873,15 | 22.0 | 50,35 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.058.041,20 | 22.0 | 43,60 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.054.798,32 | 22.0 | 235,92 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.001.808,30 | 21.0 | 188,70 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 975.168,57 | 20.0 | 105,87 |
| INSM | INSMED INC | Gesundheitsversorgung | 972.473,95 | 20.0 | 163,03 |
| JBL | JABIL INC | IT | 968.071,80 | 20.0 | 272,85 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 887.863,32 | 18.0 | 124,77 |
| NTRS | NORTHERN TRUST CORP | Financials | 859.653,89 | 18.0 | 145,63 |
| COHR | COHERENT CORP | IT | 821.932,20 | 17.0 | 255,10 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 807.744,30 | 17.0 | 166,10 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 775.459,11 | 16.0 | 532,23 |
| NI | NISOURCE INC | Versorger | 751.345,20 | 15.0 | 47,65 |
| FLEX | FLEX LTD | IT | 719.751,92 | 15.0 | 68,21 |
| AME | AMETEK INC | Industrie | 709.865,00 | 15.0 | 217,75 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 702.393,82 | 14.0 | 46,87 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 680.019,22 | 14.0 | 92,57 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 654.802,26 | 13.0 | 106,42 |
| EVRG | EVERGY INC | Versorger | 635.548,48 | 13.0 | 82,84 |
| FTAI | FTAI AVIATION LTD | Industrie | 634.846,68 | 13.0 | 241,02 |
| CW | CURTISS WRIGHT CORP | Industrie | 629.192,12 | 13.0 | 699,88 |
| FOXA | FOX CORP CLASS A | Kommunikation | 605.686,10 | 12.0 | 59,65 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 596.742,52 | 12.0 | 106,79 |
| ALAB | ASTERA LABS INC | IT | 553.303,50 | 11.0 | 118,99 |
| HEIA | HEICO CORP CLASS A | Industrie | 544.882,95 | 11.0 | 212,43 |
| NUE | NUCOR CORP | Materialien | 539.185,12 | 11.0 | 173,26 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 528.596,81 | 11.0 | 121,21 |
| HAL | HALLIBURTON | Energie | 488.297,92 | 10.0 | 38,72 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 482.394,90 | 10.0 | 72,15 |
| MDB | MONGODB INC CLASS A | IT | 468.523,52 | 10.0 | 254,08 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 466.702,50 | 10.0 | 565,70 |
| NTRA | NATERA INC | Gesundheitsversorgung | 451.604,66 | 9.0 | 209,27 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 433.123,30 | 9.0 | 224,30 |
| HEI | HEICO CORP | Industrie | 428.215,90 | 9.0 | 275,38 |
| FSLR | FIRST SOLAR INC | IT | 418.658,87 | 9.0 | 192,31 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 405.775,54 | 8.0 | 741,82 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 404.429,83 | 8.0 | 175,61 |
| IREN | IREN LTD | IT | 394.819,78 | 8.0 | 35,74 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 393.404,31 | 8.0 | 93,69 |
| STLD | STEEL DYNAMICS INC | Materialien | 391.944,28 | 8.0 | 177,19 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 391.242,71 | 8.0 | 144,53 |
| FOX | FOX CORP CLASS B | Kommunikation | 383.130,00 | 8.0 | 53,75 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 377.649,38 | 8.0 | 96,29 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 360.859,89 | 7.0 | 69,17 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 360.544,80 | 7.0 | 61,60 |
| DD | DUPONT DE NEMOURS INC | Materialien | 351.855,84 | 7.0 | 45,53 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 333.707,81 | 7.0 | 127,03 |
| L | LOEWS CORP | Financials | 280.052,40 | 6.0 | 107,92 |
| OKLO | OKLO INC CLASS A | Versorger | 259.273,35 | 5.0 | 46,59 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 252.108,18 | 5.0 | 217,71 |
| NDSN | NORDSON CORP | Industrie | 203.880,96 | 4.0 | 265,47 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 137.770,79 | 3.0 | 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 | 27.877,70 | 1.0 | 115,73 |
| GBP | GBP CASH | Cash und/oder Derivate | 27.374,61 | 1.0 | 132,46 |
| HWBM6 | MICRO E-MINI NASDAQ 100 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24.371,00 |
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