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. 19, 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 | 25.064.598,94 | 485.0 | 308,78 |
| NVDA | NVIDIA CORP | IT | 24.882.536,64 | 481.0 | 187,98 |
| AVGO | BROADCOM INC | IT | 24.422.270,28 | 472.0 | 333,51 |
| MSFT | MICROSOFT CORP | IT | 19.442.138,40 | 376.0 | 399,60 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 19.119.311,26 | 370.0 | 135,38 |
| GE | GE AEROSPACE | Industrie | 18.550.410,30 | 359.0 | 329,58 |
| GEV | GE VERNOVA INC | Industrie | 17.157.104,30 | 332.0 | 817,55 |
| MU | MICRON TECHNOLOGY INC | IT | 15.288.062,10 | 296.0 | 420,95 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 15.287.941,76 | 296.0 | 411,32 |
| NFLX | NETFLIX INC | Kommunikation | 14.066.354,39 | 272.0 | 77,99 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 13.158.890,60 | 254.0 | 200,12 |
| RTX | RTX CORP | Industrie | 12.429.099,66 | 240.0 | 204,81 |
| APH | AMPHENOL CORP CLASS A | IT | 12.000.403,36 | 232.0 | 147,73 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 11.886.382,90 | 230.0 | 933,73 |
| ORCL | ORACLE CORP | IT | 11.406.656,80 | 221.0 | 156,17 |
| CSCO | CISCO SYSTEMS INC | IT | 9.792.123,18 | 189.0 | 78,18 |
| CAT | CATERPILLAR INC | Industrie | 9.450.006,99 | 183.0 | 751,97 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 9.237.005,16 | 179.0 | 303,33 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 8.900.465,28 | 172.0 | 152,74 |
| LRCX | LAM RESEARCH CORP | IT | 8.896.294,86 | 172.0 | 240,09 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 7.685.730,78 | 149.0 | 303,94 |
| MS | MORGAN STANLEY | Financials | 7.645.817,23 | 148.0 | 176,59 |
| HWM | HOWMET AEROSPACE INC | Industrie | 6.929.436,50 | 134.0 | 249,35 |
| APP | APPLOVIN CORP CLASS A | IT | 6.570.124,33 | 127.0 | 404,39 |
| WELL | WELLTOWER INC | Immobilien | 6.427.700,85 | 124.0 | 208,59 |
| WDC | WESTERN DIGITAL CORP | IT | 6.177.937,92 | 119.0 | 296,56 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.796.403,37 | 112.0 | 946,97 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.232.191,04 | 101.0 | 424,14 |
| GLW | CORNING INC | IT | 5.230.896,25 | 101.0 | 132,01 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 5.224.613,07 | 101.0 | 75,21 |
| NEM | NEWMONT | Materialien | 4.832.360,95 | 93.0 | 124,69 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.819.138,41 | 93.0 | 260,79 |
| C | CITIGROUP INC | Financials | 4.563.132,42 | 88.0 | 116,27 |
| INTC | INTEL CORPORATION CORP | IT | 4.561.592,78 | 88.0 | 45,46 |
| KLAC | KLA CORP | IT | 4.548.961,90 | 88.0 | 1.480,30 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 4.493.118,32 | 87.0 | 415,76 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 4.171.873,86 | 81.0 | 119,49 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.437.070,64 | 66.0 | 459,44 |
| AXP | AMERICAN EXPRESS | Financials | 3.403.885,44 | 66.0 | 346,24 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 3.396.756,44 | 66.0 | 139,48 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.291.828,69 | 64.0 | 224,99 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 3.229.646,60 | 62.0 | 318,82 |
| TEL | TE CONNECTIVITY PLC | IT | 3.173.464,84 | 61.0 | 235,63 |
| ANET | ARISTA NETWORKS INC | IT | 3.141.464,02 | 61.0 | 139,54 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.074.202,82 | 59.0 | 360,23 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 2.942.778,74 | 57.0 | 173,38 |
| PWR | QUANTA SERVICES INC | Industrie | 2.845.299,49 | 55.0 | 519,31 |
| NET | CLOUDFLARE INC CLASS A | IT | 2.678.819,92 | 52.0 | 191,44 |
| VST | VISTRA CORP | Versorger | 2.542.175,28 | 49.0 | 170,57 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 2.497.801,02 | 48.0 | 127,27 |
| RKLB | ROCKET LAB CORP | Industrie | 2.209.753,06 | 43.0 | 74,42 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.206.469,40 | 43.0 | 63,06 |
| ETR | ENTERGY CORP | Versorger | 2.078.005,05 | 40.0 | 102,39 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 2.071.169,84 | 40.0 | 352,12 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 2.037.381,93 | 39.0 | 28,79 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.915.571,44 | 37.0 | 332,68 |
| NRG | NRG ENERGY INC | Versorger | 1.912.108,68 | 37.0 | 171,06 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.901.492,37 | 37.0 | 199,13 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.881.958,98 | 36.0 | 243,21 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.880.664,10 | 36.0 | 74,90 |
| CIEN | CIENA CORP | IT | 1.864.827,12 | 36.0 | 310,96 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.790.044,76 | 35.0 | 82,18 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.738.945,00 | 34.0 | 155,00 |
| XEL | XCEL ENERGY INC | Versorger | 1.672.881,60 | 32.0 | 79,68 |
| CMI | CUMMINS INC | Industrie | 1.634.308,00 | 32.0 | 593,00 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.620.981,89 | 31.0 | 157,27 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.597.573,65 | 31.0 | 294,05 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.534.238,04 | 30.0 | 430,12 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.523.987,85 | 29.0 | 1.319,47 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.502.871,18 | 29.0 | 535,02 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.461.882,24 | 28.0 | 83,67 |
| EMR | EMERSON ELECTRIC | Industrie | 1.444.747,26 | 28.0 | 151,14 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.436.798,52 | 28.0 | 152,01 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.418.533,88 | 27.0 | 396,46 |
| EME | EMCOR GROUP INC | Industrie | 1.412.640,24 | 27.0 | 783,06 |
| TER | TERADYNE INC | IT | 1.403.467,56 | 27.0 | 314,82 |
| SNOW | SNOWFLAKE INC | IT | 1.394.025,36 | 27.0 | 176,08 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.314.589,36 | 25.0 | 41,93 |
| EQT | EQT CORP | Energie | 1.237.210,26 | 24.0 | 58,63 |
| USD | USD CASH | Cash und/oder Derivate | 1.137.009,55 | 22.0 | 100,00 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.128.924,56 | 22.0 | 178,12 |
| JBL | JABIL INC | IT | 1.112.766,34 | 22.0 | 260,54 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.064.705,95 | 21.0 | 199,57 |
| VLO | VALERO ENERGY CORP | Energie | 1.052.350,96 | 20.0 | 199,46 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.024.716,68 | 20.0 | 19,54 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.014.570,20 | 20.0 | 634,90 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 964.915,84 | 19.0 | 1.188,32 |
| MKL | MARKEL GROUP INC | Financials | 942.377,80 | 18.0 | 2.071,16 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 930.717,00 | 18.0 | 689,42 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 917.540,00 | 18.0 | 260,00 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 903.637,99 | 17.0 | 200,23 |
| NI | NISOURCE INC | Versorger | 885.479,10 | 17.0 | 45,30 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 881.171,99 | 17.0 | 127,91 |
| NTRS | NORTHERN TRUST CORP | Financials | 859.008,96 | 17.0 | 147,52 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 855.543,76 | 17.0 | 155,78 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 844.412,34 | 16.0 | 132,54 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 821.499,66 | 16.0 | 147,46 |
| INSM | INSMED INC | Gesundheitsversorgung | 812.971,80 | 16.0 | 151,11 |
| HEIA | HEICO CORP CLASS A | Industrie | 812.637,00 | 16.0 | 257,98 |
| CRWV | COREWEAVE INC CLASS A | IT | 761.022,85 | 15.0 | 95,45 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 756.543,24 | 15.0 | 45,34 |
| ALAB | ASTERA LABS INC | IT | 726.814,22 | 14.0 | 129,58 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 715.847,90 | 14.0 | 332,18 |
| EVRG | EVERGY INC | Versorger | 707.037,60 | 14.0 | 80,40 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 647.895,44 | 13.0 | 116,78 |
| FOXA | FOX CORP CLASS A | Kommunikation | 645.334,96 | 12.0 | 57,17 |
| FLEX | FLEX LTD | IT | 624.434,34 | 12.0 | 65,82 |
| TWLO | TWILIO INC CLASS A | IT | 621.020,68 | 12.0 | 110,62 |
| HEI | HEICO CORP | Industrie | 616.680,44 | 12.0 | 342,22 |
| ZS | ZSCALER INC | IT | 581.971,53 | 11.0 | 172,13 |
| PSTG | PURE STORAGE INC CLASS A | IT | 552.195,60 | 11.0 | 72,60 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 523.567,62 | 10.0 | 185,86 |
| MDB | MONGODB INC CLASS A | IT | 523.183,87 | 10.0 | 363,07 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 481.647,68 | 9.0 | 114,46 |
| SYF | SYNCHRONY FINANCIAL | Financials | 465.657,20 | 9.0 | 72,85 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 462.135,60 | 9.0 | 111,60 |
| FSLR | FIRST SOLAR INC | IT | 458.292,97 | 9.0 | 238,57 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 444.075,37 | 9.0 | 29,71 |
| FOX | FOX CORP CLASS B | Kommunikation | 385.992,36 | 7.0 | 52,26 |
| ALLE | ALLEGION PLC | Industrie | 367.615,99 | 7.0 | 162,59 |
| OKLO | OKLO INC CLASS A | Versorger | 344.362,90 | 7.0 | 67,39 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 316.885,61 | 6.0 | 83,81 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 311.028,24 | 6.0 | 58,84 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 309.896,91 | 6.0 | 102,99 |
| IONQ | IONQ INC | IT | 288.290,98 | 6.0 | 33,34 |
| ACM | AECOM | Industrie | 244.216,96 | 5.0 | 95,36 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 98.000,00 | 2.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 71.077,15 | 1.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 26.626,94 | 1.0 | 135,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.608,86 | 0.0 | 118,22 |
| HWBH6 | MICRO E-MINI NASDAQ 100 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24.956,00 |
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