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 Aug. 27, 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 |
| JPM | JPMORGAN CHASE & CO | Financials | 33.501.942,56 | 512.0 | 298,57 |
| NFLX | NETFLIX INC | Kommunikation | 32.887.412,07 | 503.0 | 1.226,09 |
| AVGO | BROADCOM INC | IT | 31.604.854,53 | 483.0 | 298,01 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 29.332.874,93 | 449.0 | 160,87 |
| V | VISA INC CLASS A | Financials | 29.100.179,52 | 445.0 | 351,18 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 25.881.536,95 | 396.0 | 96,05 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 22.603.474,80 | 346.0 | 166,68 |
| NVDA | NVIDIA CORP | IT | 19.306.882,32 | 295.0 | 181,77 |
| MSFT | MICROSOFT CORP | IT | 18.576.986,12 | 284.0 | 502,04 |
| GEV | GE VERNOVA INC | Industrie | 17.830.924,08 | 273.0 | 625,91 |
| GE | GE AEROSPACE | Industrie | 17.230.552,06 | 263.0 | 273,94 |
| ORCL | ORACLE CORP | IT | 16.796.135,94 | 257.0 | 234,21 |
| T | AT&T INC | Kommunikation | 14.358.454,32 | 220.0 | 28,56 |
| RTX | RTX CORP | Industrie | 10.597.043,70 | 162.0 | 159,57 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 10.238.146,50 | 157.0 | 748,95 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 9.899.354,80 | 151.0 | 5.705,68 |
| APP | APPLOVIN CORP CLASS A | IT | 9.808.527,67 | 150.0 | 469,33 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 9.631.167,53 | 147.0 | 106,39 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 9.630.508,50 | 147.0 | 114,75 |
| APH | AMPHENOL CORP CLASS A | IT | 9.360.512,70 | 143.0 | 109,90 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 8.282.726,40 | 127.0 | 108,80 |
| CSCO | CISCO SYSTEMS INC | IT | 7.643.198,01 | 117.0 | 68,39 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 7.506.397,62 | 115.0 | 166,62 |
| CME | CME GROUP INC CLASS A | Financials | 7.312.556,03 | 112.0 | 271,61 |
| WELL | WELLTOWER INC | Immobilien | 7.050.687,60 | 108.0 | 165,84 |
| MS | MORGAN STANLEY | Financials | 6.500.305,95 | 99.0 | 148,97 |
| HWM | HOWMET AEROSPACE INC | Industrie | 6.452.921,52 | 99.0 | 175,92 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 6.422.326,05 | 98.0 | 66,45 |
| MSTR | STRATEGY INC CLASS A | IT | 6.223.639,68 | 95.0 | 351,36 |
| TMUS | T MOBILE US INC | Kommunikation | 6.108.681,60 | 93.0 | 251,20 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 5.809.233,60 | 89.0 | 417,60 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 5.781.004,12 | 88.0 | 124,76 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 5.578.618,17 | 85.0 | 248,79 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 5.481.747,04 | 84.0 | 103,18 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.352.289,80 | 82.0 | 680,52 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.309.004,71 | 81.0 | 2.405,53 |
| INTU | INTUIT INC | IT | 5.197.175,20 | 79.0 | 659,54 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 5.120.186,04 | 78.0 | 178,74 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 4.740.469,74 | 72.0 | 353,74 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 4.482.831,99 | 69.0 | 104,59 |
| SO | SOUTHERN | Versorger | 4.212.881,04 | 64.0 | 93,09 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.147.681,08 | 63.0 | 426,19 |
| AXON | AXON ENTERPRISE INC | Industrie | 4.031.971,86 | 62.0 | 769,02 |
| VST | VISTRA CORP | Versorger | 4.009.130,64 | 61.0 | 195,12 |
| WMB | WILLIAMS INC | Energie | 3.886.611,03 | 59.0 | 57,13 |
| DUK | DUKE ENERGY CORP | Versorger | 3.860.883,04 | 59.0 | 123,28 |
| TDG | TRANSDIGM GROUP INC | Industrie | 3.739.697,64 | 57.0 | 1.413,34 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.674.369,43 | 56.0 | 4.180,17 |
| CTAS | CINTAS CORP | Industrie | 3.123.498,35 | 48.0 | 212,99 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.105.575,49 | 47.0 | 234,33 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.091.141,44 | 47.0 | 230,82 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.030.841,40 | 46.0 | 289,70 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.016.723,20 | 46.0 | 451,20 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.950.801,60 | 45.0 | 372,20 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.925.322,40 | 45.0 | 94,64 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 2.899.997,24 | 44.0 | 112,63 |
| LNG | CHENIERE ENERGY INC | Energie | 2.707.628,64 | 41.0 | 241,58 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.689.480,15 | 41.0 | 147,49 |
| FTNT | FORTINET INC | IT | 2.687.932,40 | 41.0 | 77,65 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.672.120,68 | 41.0 | 68,99 |
| ETR | ENTERGY CORP | Versorger | 2.592.645,01 | 40.0 | 89,59 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.567.031,28 | 39.0 | 108,46 |
| TRV | TRAVELERS COMPANIES INC | Financials | 2.503.023,60 | 38.0 | 270,89 |
| NEM | NEWMONT | Materialien | 2.423.218,08 | 37.0 | 72,43 |
| KMI | KINDER MORGAN INC | Energie | 2.421.967,46 | 37.0 | 26,62 |
| EXC | EXELON CORP | Versorger | 2.302.333,02 | 35.0 | 44,42 |
| NET | CLOUDFLARE INC CLASS A | IT | 2.251.358,45 | 34.0 | 198,55 |
| NRG | NRG ENERGY INC | Versorger | 2.210.997,60 | 34.0 | 146,23 |
| TEL | TE CONNECTIVITY PLC | IT | 2.202.556,95 | 34.0 | 206,91 |
| NDAQ | NASDAQ INC | Financials | 2.038.167,30 | 31.0 | 94,90 |
| VRSN | VERISIGN INC | IT | 1.957.427,50 | 30.0 | 269,99 |
| PWR | QUANTA SERVICES INC | Industrie | 1.943.019,12 | 30.0 | 383,92 |
| XEL | XCEL ENERGY INC | Versorger | 1.893.584,16 | 29.0 | 72,54 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.881.127,62 | 29.0 | 163,42 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.862.547,96 | 28.0 | 107,16 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.826.901,30 | 28.0 | 63,30 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.815.933,60 | 28.0 | 37,70 |
| FAST | FASTENAL | Industrie | 1.815.546,40 | 28.0 | 49,96 |
| GLW | CORNING INC | IT | 1.787.582,80 | 27.0 | 67,40 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.632.746,36 | 25.0 | 132,83 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.617.091,84 | 25.0 | 277,66 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.477.451,52 | 23.0 | 99,72 |
| EQT | EQT CORP | Energie | 1.464.863,61 | 22.0 | 52,71 |
| VTR | VENTAS REIT INC | Immobilien | 1.453.940,80 | 22.0 | 67,60 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.450.263,36 | 22.0 | 166,01 |
| AEE | AMEREN CORP | Versorger | 1.418.818,80 | 22.0 | 100,84 |
| DTE | DTE ENERGY | Versorger | 1.395.086,20 | 21.0 | 138,10 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.390.089,05 | 21.0 | 219,43 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.372.318,20 | 21.0 | 165,24 |
| WRB | WR BERKLEY CORP | Financials | 1.334.745,30 | 20.0 | 71,05 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.299.939,78 | 20.0 | 205,98 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.282.474,14 | 20.0 | 166,62 |
| PPL | PPL CORP | Versorger | 1.271.042,08 | 19.0 | 36,52 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.266.483,74 | 19.0 | 1,00 |
| NI | NISOURCE INC | Versorger | 1.188.801,38 | 18.0 | 42,38 |
| MKL | MARKEL GROUP INC | Financials | 1.182.298,56 | 18.0 | 1.944,57 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.143.549,20 | 17.0 | 100,70 |
| RKLB | ROCKET LAB CORP | Industrie | 1.135.338,57 | 17.0 | 48,13 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.119.747,72 | 17.0 | 25,62 |
| FFIV | F5 INC | IT | 1.094.712,33 | 17.0 | 315,57 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.094.283,22 | 17.0 | 262,67 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.077.324,43 | 16.0 | 355,67 |
| EME | EMCOR GROUP INC | Industrie | 1.056.359,88 | 16.0 | 618,84 |
| WDC | WESTERN DIGITAL CORP | IT | 974.215,62 | 15.0 | 79,71 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 968.653,97 | 15.0 | 79,81 |
| TOST | TOAST INC CLASS A | Financials | 958.075,92 | 15.0 | 43,88 |
| EXE | EXPAND ENERGY CORP | Energie | 892.611,88 | 14.0 | 96,28 |
| JBL | JABIL INC | IT | 876.612,59 | 13.0 | 208,37 |
| FOXA | FOX CORP CLASS A | Kommunikation | 869.333,19 | 13.0 | 59,07 |
| ROL | ROLLINS INC | Industrie | 858.513,41 | 13.0 | 56,47 |
| EVRG | EVERGY INC | Versorger | 837.510,96 | 13.0 | 71,76 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 812.834,90 | 12.0 | 367,30 |
| HEI | HEICO CORP | Industrie | 795.523,20 | 12.0 | 332,16 |
| ZS | ZSCALER INC | IT | 775.736,64 | 12.0 | 267,68 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 754.740,84 | 12.0 | 242,76 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 740.144,58 | 11.0 | 35,98 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 737.500,28 | 11.0 | 111,98 |
| NTRS | NORTHERN TRUST CORP | Financials | 702.471,49 | 11.0 | 131,87 |
| TWLO | TWILIO INC CLASS A | IT | 680.201,60 | 10.0 | 102,44 |
| LNT | ALLIANT ENERGY CORP | Versorger | 668.533,54 | 10.0 | 65,71 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 666.518,02 | 10.0 | 526,06 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 647.794,70 | 10.0 | 126,77 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 629.956,36 | 10.0 | 44,36 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 580.996,08 | 9.0 | 85,68 |
| FOX | FOX CORP CLASS B | Kommunikation | 468.879,45 | 7.0 | 53,95 |
| ALLE | ALLEGION PLC | Industrie | 393.318,29 | 6.0 | 171,53 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 211.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 21.095,28 | 0.0 | 134,79 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.255,47 | 0.0 | 116,54 |
| HWBU5 | MICRO E-MINI NASDAQ 100 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 23.591,50 |
| USD | USD CASH | Cash und/oder Derivate | -2.135.797,74 | -33.0 | 100,00 |
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