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. 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 |
| AVGO | BROADCOM INC | IT | 28.950.609,62 | 561.0 | 402,17 |
| NVDA | NVIDIA CORP | IT | 25.867.670,08 | 502.0 | 199,88 |
| MU | MICRON TECHNOLOGY INC | IT | 25.036.757,32 | 486.0 | 449,38 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 18.786.194,72 | 364.0 | 386,42 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 17.808.505,02 | 345.0 | 284,49 |
| GEV | GE VERNOVA INC | Industrie | 16.515.058,00 | 320.0 | 991,30 |
| LRCX | LAM RESEARCH CORP | IT | 15.969.591,33 | 310.0 | 258,37 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 14.135.948,89 | 274.0 | 332,29 |
| CAT | CATERPILLAR INC | Industrie | 14.127.942,50 | 274.0 | 800,45 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 13.208.648,64 | 256.0 | 226,16 |
| GE | GE AEROSPACE | Industrie | 13.126.499,40 | 255.0 | 286,73 |
| INTC | INTEL CORPORATION CORP | IT | 11.807.863,30 | 229.0 | 66,26 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 11.701.942,70 | 227.0 | 330,47 |
| APH | AMPHENOL CORP CLASS A | IT | 11.212.889,79 | 217.0 | 151,93 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 11.067.639,75 | 215.0 | 926,55 |
| RTX | RTX CORP | Industrie | 11.031.799,80 | 214.0 | 187,17 |
| CSCO | CISCO SYSTEMS INC | IT | 10.878.457,20 | 211.0 | 89,70 |
| LLY | ELI LILLY | Gesundheitsversorgung | 9.958.504,56 | 193.0 | 903,02 |
| XOM | EXXON MOBIL CORP | Energie | 9.716.986,56 | 188.0 | 148,36 |
| WDC | WESTERN DIGITAL CORP | IT | 8.758.544,20 | 170.0 | 383,81 |
| KLAC | KLA CORP | IT | 8.114.506,65 | 157.0 | 1.785,37 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 8.020.296,00 | 156.0 | 129,60 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 7.852.037,60 | 152.0 | 559,90 |
| MS | MORGAN STANLEY | Financials | 7.703.781,14 | 149.0 | 189,31 |
| GLW | CORNING INC | IT | 7.317.522,60 | 142.0 | 165,45 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 7.168.336,20 | 139.0 | 133,29 |
| AMAT | APPLIED MATERIAL INC | IT | 7.060.084,32 | 137.0 | 394,33 |
| C | CITIGROUP INC | Financials | 6.201.337,92 | 120.0 | 131,68 |
| NEM | NEWMONT | Materialien | 5.931.492,40 | 115.0 | 109,30 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.609.619,20 | 109.0 | 255,68 |
| WELL | WELLTOWER INC | Immobilien | 5.575.006,68 | 108.0 | 206,39 |
| HWM | HOWMET AEROSPACE INC | Industrie | 5.275.197,40 | 102.0 | 247,72 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.461.398,25 | 87.0 | 842,25 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.223.701,44 | 82.0 | 112,56 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 4.121.463,36 | 80.0 | 137,92 |
| CIEN | CIENA CORP | IT | 4.026.190,94 | 78.0 | 505,93 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 4.017.784,98 | 78.0 | 86,43 |
| AXP | AMERICAN EXPRESS | Financials | 3.643.849,71 | 71.0 | 329,79 |
| CMI | CUMMINS INC | Industrie | 3.180.253,23 | 62.0 | 638,99 |
| PWR | QUANTA SERVICES INC | Industrie | 3.136.692,53 | 61.0 | 605,89 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 3.136.574,28 | 61.0 | 139,72 |
| ADI | ANALOG DEVICES INC | IT | 3.077.964,54 | 60.0 | 375,27 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 2.907.396,51 | 56.0 | 220,91 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.864.986,52 | 56.0 | 204,92 |
| TEL | TE CONNECTIVITY PLC | IT | 2.735.775,00 | 53.0 | 243,18 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 2.695.419,88 | 52.0 | 312,44 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 2.666.930,74 | 52.0 | 27,31 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 2.664.143,10 | 52.0 | 571,95 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.656.130,75 | 52.0 | 159,25 |
| TER | TERADYNE INC | IT | 2.590.742,67 | 50.0 | 379,93 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.578.154,67 | 50.0 | 312,39 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 2.522.959,12 | 49.0 | 1.674,16 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 2.431.103,20 | 47.0 | 340,30 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 2.286.205,05 | 44.0 | 79,05 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 2.226.325,50 | 43.0 | 471,18 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 2.213.246,09 | 43.0 | 131,89 |
| RKLB | ROCKET LAB CORP | Industrie | 2.163.487,44 | 42.0 | 86,64 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.940.496,50 | 38.0 | 1.527,95 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.927.426,76 | 37.0 | 836,92 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.847.138,31 | 36.0 | 972,69 |
| ETR | ENTERGY CORP | Versorger | 1.734.899,04 | 34.0 | 111,24 |
| VLO | VALERO ENERGY CORP | Energie | 1.693.944,62 | 33.0 | 233,39 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.663.235,55 | 32.0 | 67,57 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.580.972,85 | 31.0 | 203,55 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.516.737,96 | 29.0 | 410,04 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.499.244,60 | 29.0 | 79,62 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.418.011,00 | 27.0 | 150,50 |
| FDX | FEDEX CORP | Industrie | 1.385.010,90 | 27.0 | 394,59 |
| EME | EMCOR GROUP INC | Industrie | 1.334.111,92 | 26.0 | 838,01 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.301.945,19 | 25.0 | 75,27 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.301.095,77 | 25.0 | 611,13 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.249.768,60 | 24.0 | 225,59 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.241.010,81 | 24.0 | 569,01 |
| JBL | JABIL INC | IT | 1.141.852,96 | 22.0 | 333,68 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.134.362,13 | 22.0 | 263,01 |
| USD | USD CASH | Cash und/oder Derivate | 1.115.734,15 | 22.0 | 100,00 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.093.421,68 | 21.0 | 325,52 |
| SLB | SLB NV | Energie | 1.079.515,89 | 21.0 | 52,77 |
| COHR | COHERENT CORP | IT | 1.068.499,32 | 21.0 | 343,79 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.042.743,60 | 20.0 | 117,36 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 988.861,25 | 19.0 | 42,25 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 988.094,80 | 19.0 | 183,32 |
| NTRS | NORTHERN TRUST CORP | Financials | 977.715,82 | 19.0 | 171,74 |
| ATO | ATMOS ENERGY CORP | Versorger | 936.784,53 | 18.0 | 182,93 |
| FLEX | FLEX LTD | IT | 866.384,64 | 17.0 | 85,14 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 861.455,24 | 17.0 | 183,64 |
| ALAB | ASTERA LABS INC | IT | 860.793,48 | 17.0 | 191,97 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 850.175,04 | 16.0 | 123,86 |
| INSM | INSMED INC | Gesundheitsversorgung | 811.057,94 | 16.0 | 140,98 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 801.074,80 | 16.0 | 570,16 |
| AME | AMETEK INC | Industrie | 734.249,76 | 14.0 | 233,54 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 714.986,00 | 14.0 | 49,48 |
| NI | NISOURCE INC | Versorger | 713.523,72 | 14.0 | 46,93 |
| FOXA | FOX CORP CLASS A | Kommunikation | 629.594,90 | 12.0 | 64,31 |
| NUE | NUCOR CORP | Materialien | 624.596,12 | 12.0 | 208,06 |
| CW | CURTISS WRIGHT CORP | Industrie | 623.815,17 | 12.0 | 719,51 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 616.023,39 | 12.0 | 103,83 |
| FTAI | FTAI AVIATION LTD | Industrie | 601.319,60 | 12.0 | 236,74 |
| EVRG | EVERGY INC | Versorger | 594.429,30 | 12.0 | 80,35 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 566.630,82 | 11.0 | 80,01 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 563.139,80 | 11.0 | 148,90 |
| HEIA | HEICO CORP CLASS A | Industrie | 523.014,77 | 10.0 | 211,49 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 521.882,55 | 10.0 | 124,11 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 510.089,40 | 10.0 | 273,80 |
| IREN | IREN LTD | IT | 481.015,33 | 9.0 | 45,17 |
| STLD | STEEL DYNAMICS INC | Materialien | 469.487,72 | 9.0 | 220,21 |
| MDB | MONGODB INC CLASS A | IT | 464.822,54 | 9.0 | 261,43 |
| HAL | HALLIBURTON | Energie | 463.713,25 | 9.0 | 38,15 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 457.047,62 | 9.0 | 573,46 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 449.984,52 | 9.0 | 69,83 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 438.279,18 | 8.0 | 1,00 |
| NTRA | NATERA INC | Gesundheitsversorgung | 427.273,60 | 8.0 | 205,42 |
| HEI | HEICO CORP | Industrie | 413.753,98 | 8.0 | 276,02 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 412.623,05 | 8.0 | 185,95 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 412.019,14 | 8.0 | 781,82 |
| FOX | FOX CORP CLASS B | Kommunikation | 395.918,10 | 8.0 | 57,63 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 393.906,82 | 8.0 | 150,98 |
| FSLR | FIRST SOLAR INC | IT | 391.694,39 | 8.0 | 186,61 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 389.402,34 | 8.0 | 96,22 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 381.348,22 | 7.0 | 75,86 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 368.226,70 | 7.0 | 65,30 |
| DD | DUPONT DE NEMOURS INC | Materialien | 347.802,66 | 7.0 | 46,71 |
| OKLO | OKLO INC CLASS A | Versorger | 335.777,43 | 7.0 | 62,61 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 318.475,73 | 6.0 | 125,83 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 280.216,44 | 5.0 | 251,09 |
| L | LOEWS CORP | Financials | 278.836,49 | 5.0 | 111,49 |
| NDSN | NORDSON CORP | Industrie | 209.778,24 | 4.0 | 282,72 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 122.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 30.586,31 | 1.0 | 117,52 |
| GBP | GBP CASH | Cash und/oder Derivate | 28.521,60 | 1.0 | 135,09 |
| HWBM6 | MICRO E-MINI NASDAQ 100 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 26.634,75 |
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