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 Nov. 14, 2025 (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 | 36.688.082,26 | 542.0 | 342,46 |
| JPM | JPMORGAN CHASE & CO | Financials | 34.413.282,67 | 509.0 | 303,61 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 32.050.727,89 | 474.0 | 174,01 |
| NFLX | NETFLIX INC | Kommunikation | 30.134.246,15 | 445.0 | 1.112,17 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 27.895.056,00 | 412.0 | 102,48 |
| V | VISA INC CLASS A | Financials | 27.626.304,22 | 408.0 | 330,02 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 21.292.666,56 | 315.0 | 155,43 |
| NVDA | NVIDIA CORP | IT | 20.403.149,13 | 302.0 | 190,17 |
| GE | GE AEROSPACE | Industrie | 19.359.727,84 | 286.0 | 304,82 |
| MSFT | MICROSOFT CORP | IT | 19.065.936,78 | 282.0 | 510,18 |
| GEV | GE VERNOVA INC | Industrie | 16.636.822,08 | 246.0 | 578,31 |
| ORCL | ORACLE CORP | IT | 16.136.122,80 | 238.0 | 222,85 |
| T | AT&T INC | Kommunikation | 12.983.188,86 | 192.0 | 25,59 |
| RTX | RTX CORP | Industrie | 11.751.426,81 | 174.0 | 175,57 |
| APP | APPLOVIN CORP CLASS A | IT | 11.741.815,80 | 174.0 | 557,70 |
| APH | AMPHENOL CORP CLASS A | IT | 11.472.885,90 | 170.0 | 133,74 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 11.184.195,15 | 165.0 | 246,81 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 10.894.785,25 | 161.0 | 790,91 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 10.569.440,84 | 156.0 | 125,02 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 9.444.382,50 | 140.0 | 122,50 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 9.364.711,86 | 138.0 | 102,69 |
| CSCO | CISCO SYSTEMS INC | IT | 8.828.820,00 | 130.0 | 78,00 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 8.818.873,47 | 130.0 | 5.048,01 |
| WELL | WELLTOWER INC | Immobilien | 8.345.307,74 | 123.0 | 193,82 |
| CME | CME GROUP INC CLASS A | Financials | 7.717.172,96 | 114.0 | 285,04 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 7.573.541,95 | 112.0 | 537,55 |
| HWM | HOWMET AEROSPACE INC | Industrie | 7.552.630,08 | 112.0 | 203,29 |
| MS | MORGAN STANLEY | Financials | 7.242.448,14 | 107.0 | 163,86 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 6.708.931,03 | 99.0 | 842,09 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 5.696.335,48 | 84.0 | 58,19 |
| INTU | INTUIT INC | IT | 5.286.694,21 | 78.0 | 662,41 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 5.266.138,80 | 78.0 | 98,80 |
| TMUS | T MOBILE US INC | Kommunikation | 5.263.708,80 | 78.0 | 216,08 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 4.800.102,68 | 71.0 | 102,28 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 4.796.047,28 | 71.0 | 110,48 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 4.655.979,12 | 69.0 | 206,96 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.579.269,15 | 68.0 | 2.048,89 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 4.412.158,98 | 65.0 | 152,07 |
| WMB | WILLIAMS INC | Energie | 4.202.332,98 | 62.0 | 60,99 |
| SO | SOUTHERN | Versorger | 4.156.413,39 | 61.0 | 90,69 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.123.057,60 | 61.0 | 418,16 |
| DUK | DUKE ENERGY CORP | Versorger | 3.892.238,49 | 58.0 | 122,71 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.835.116,24 | 57.0 | 361,94 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.792.567,79 | 56.0 | 205,37 |
| VST | VISTRA CORP | Versorger | 3.635.648,28 | 54.0 | 174,69 |
| TDG | TRANSDIGM GROUP INC | Industrie | 3.592.808,00 | 53.0 | 1.340,60 |
| MSTR | STRATEGY INC CLASS A | IT | 3.584.314,00 | 53.0 | 199,75 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 3.432.710,25 | 51.0 | 252,87 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.432.614,30 | 51.0 | 3.856,87 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.188.181,95 | 47.0 | 235,03 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.163.261,40 | 47.0 | 121,30 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.042.609,84 | 45.0 | 449,16 |
| NEM | NEWMONT | Materialien | 2.975.278,60 | 44.0 | 87,80 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.943.704,70 | 44.0 | 554,37 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.846.193,28 | 42.0 | 118,72 |
| FTNT | FORTINET INC | IT | 2.830.393,97 | 42.0 | 82,31 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.815.725,80 | 42.0 | 209,80 |
| ETR | ENTERGY CORP | Versorger | 2.786.295,70 | 41.0 | 95,05 |
| CTAS | CINTAS CORP | Industrie | 2.772.978,72 | 41.0 | 186,72 |
| TRV | TRAVELERS COMPANIES INC | Financials | 2.689.321,69 | 40.0 | 287,29 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.625.175,80 | 39.0 | 83,85 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.617.033,30 | 39.0 | 66,71 |
| TEL | TE CONNECTIVITY PLC | IT | 2.560.078,71 | 38.0 | 237,33 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.556.665,92 | 38.0 | 318,31 |
| NRG | NRG ENERGY INC | Versorger | 2.529.389,28 | 37.0 | 165,19 |
| KMI | KINDER MORGAN INC | Energie | 2.527.054,62 | 37.0 | 27,42 |
| NET | CLOUDFLARE INC CLASS A | IT | 2.418.530,40 | 36.0 | 210,60 |
| EXC | EXELON CORP | Versorger | 2.411.712,18 | 36.0 | 45,94 |
| LNG | CHENIERE ENERGY INC | Energie | 2.389.039,38 | 35.0 | 215,19 |
| GLW | CORNING INC | IT | 2.203.967,48 | 33.0 | 82,06 |
| PWR | QUANTA SERVICES INC | Industrie | 2.200.591,80 | 33.0 | 429,30 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.172.320,73 | 32.0 | 258,21 |
| XEL | XCEL ENERGY INC | Versorger | 2.130.615,78 | 31.0 | 80,58 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.953.515,88 | 29.0 | 110,97 |
| WDC | WESTERN DIGITAL CORP | IT | 1.953.146,25 | 29.0 | 157,83 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.938.795,38 | 29.0 | 39,74 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.930.056,90 | 29.0 | 66,03 |
| NDAQ | NASDAQ INC | Financials | 1.894.338,32 | 28.0 | 87,08 |
| VRSN | VERISIGN INC | IT | 1.856.897,84 | 27.0 | 252,88 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.791.214,62 | 26.0 | 153,66 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.707.401,00 | 25.0 | 289,39 |
| VTR | VENTAS REIT INC | Immobilien | 1.699.074,00 | 25.0 | 78,00 |
| EQT | EQT CORP | Energie | 1.686.005,30 | 25.0 | 59,90 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.666.566,35 | 25.0 | 133,85 |
| USD | USD CASH | Cash und/oder Derivate | 1.572.159,72 | 23.0 | 100,00 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.549.987,12 | 23.0 | 175,12 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.525.509,96 | 23.0 | 101,66 |
| AEE | AMEREN CORP | Versorger | 1.496.745,04 | 22.0 | 105,02 |
| FAST | FASTENAL | Industrie | 1.488.924,05 | 22.0 | 40,45 |
| WRB | WR BERKLEY CORP | Financials | 1.465.002,00 | 22.0 | 77,00 |
| DTE | DTE ENERGY | Versorger | 1.402.395,90 | 21.0 | 137,10 |
| PPL | PPL CORP | Versorger | 1.296.010,56 | 19.0 | 36,76 |
| MKL | MARKEL GROUP INC | Financials | 1.269.415,84 | 19.0 | 2.060,74 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.240.856,89 | 18.0 | 193,31 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.231.674,86 | 18.0 | 27,82 |
| NI | NISOURCE INC | Versorger | 1.218.435,20 | 18.0 | 42,88 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.166.417,82 | 17.0 | 101,41 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.157.034,84 | 17.0 | 377,13 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.111.295,19 | 16.0 | 173,83 |
| EXE | EXPAND ENERGY CORP | Energie | 1.101.376,48 | 16.0 | 117,28 |
| RKLB | ROCKET LAB CORP | Industrie | 1.087.950,60 | 16.0 | 45,54 |
| EME | EMCOR GROUP INC | Industrie | 1.071.737,94 | 16.0 | 619,86 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.058.756,98 | 16.0 | 135,86 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.034.964,48 | 15.0 | 245,02 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 1.024.252,76 | 15.0 | 83,32 |
| FOXA | FOX CORP CLASS A | Kommunikation | 909.575,52 | 13.0 | 64,84 |
| EVRG | EVERGY INC | Versorger | 903.875,40 | 13.0 | 76,47 |
| ROL | ROLLINS INC | Industrie | 896.588,00 | 13.0 | 58,22 |
| ZS | ZSCALER INC | IT | 878.885,75 | 13.0 | 299,45 |
| JBL | JABIL INC | IT | 860.168,07 | 13.0 | 201,87 |
| TWLO | TWILIO INC CLASS A | IT | 843.422,08 | 12.0 | 125,36 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 831.603,96 | 12.0 | 370,59 |
| FFIV | F5 INC | IT | 823.446,00 | 12.0 | 234,00 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 816.133,56 | 12.0 | 39,16 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 813.544,15 | 12.0 | 258,35 |
| TOST | TOAST INC CLASS A | Financials | 794.287,50 | 12.0 | 35,90 |
| HEI | HEICO CORP | Industrie | 760.890,64 | 11.0 | 313,64 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 699.101,50 | 10.0 | 104,75 |
| LNT | ALLIANT ENERGY CORP | Versorger | 694.172,30 | 10.0 | 67,33 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 692.995,61 | 10.0 | 1,00 |
| NTRS | NORTHERN TRUST CORP | Financials | 687.014,27 | 10.0 | 127,39 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 679.143,22 | 10.0 | 529,34 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 567.313,60 | 8.0 | 109,52 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 523.610,34 | 8.0 | 36,42 |
| FOX | FOX CORP CLASS B | Kommunikation | 514.857,22 | 8.0 | 58,46 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 472.931,20 | 7.0 | 68,80 |
| ALLE | ALLEGION PLC | Industrie | 374.261,25 | 6.0 | 161,25 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 150.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 23.494,28 | 0.0 | 131,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.924,27 | 0.0 | 116,13 |
| HWBZ5 | MICRO E-MINI NASDAQ 100 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 25.094,00 |
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