Below, a list of constituents for QDVA (iShares Edge MSCI USA Momentum Factor UCITS ETF) is shown. In total, QDVA consists of 130 securities.
Note: The data shown here is as of date März 17, 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 |
| MU | MICRON TECHNOLOGY INC | IT | 26.400.642,60 | 525.0 | 441,80 |
| NVDA | NVIDIA CORP | IT | 25.432.401,76 | 506.0 | 183,22 |
| AVGO | BROADCOM INC | IT | 25.087.073,20 | 499.0 | 324,92 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 20.626.080,64 | 410.0 | 395,56 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 15.234.394,36 | 303.0 | 243,19 |
| GE | GE AEROSPACE | Industrie | 14.927.616,00 | 297.0 | 304,00 |
| GEV | GE VERNOVA INC | Industrie | 14.783.447,16 | 294.0 | 827,37 |
| LRCX | LAM RESEARCH CORP | IT | 14.545.561,80 | 289.0 | 219,40 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 13.942.397,24 | 277.0 | 305,56 |
| CAT | CATERPILLAR INC | Industrie | 13.246.835,40 | 263.0 | 699,78 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 13.198.774,36 | 262.0 | 196,58 |
| RTX | RTX CORP | Industrie | 13.027.113,20 | 259.0 | 206,06 |
| LLY | ELI LILLY | Gesundheitsversorgung | 11.699.311,36 | 233.0 | 989,12 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 11.562.176,02 | 230.0 | 304,42 |
| XOM | EXXON MOBIL CORP | Energie | 11.045.721,96 | 220.0 | 157,23 |
| APH | AMPHENOL CORP CLASS A | IT | 10.829.498,40 | 215.0 | 136,80 |
| CSCO | CISCO SYSTEMS INC | IT | 10.263.785,40 | 204.0 | 78,90 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 10.183.388,01 | 202.0 | 794,77 |
| INTC | INTEL CORPORATION CORP | IT | 8.747.069,76 | 174.0 | 45,76 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 8.376.874,48 | 167.0 | 145,21 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 8.363.342,19 | 166.0 | 125,99 |
| KLAC | KLA CORP | IT | 7.008.543,52 | 139.0 | 1.438,24 |
| WDC | WESTERN DIGITAL CORP | IT | 7.005.275,96 | 139.0 | 286,21 |
| MS | MORGAN STANLEY | Financials | 6.796.305,00 | 135.0 | 155,70 |
| AMAT | APPLIED MATERIAL INC | IT | 6.648.040,72 | 132.0 | 346,18 |
| NEM | NEWMONT | Materialien | 6.414.380,28 | 128.0 | 110,19 |
| GLW | CORNING INC | IT | 6.264.452,00 | 125.0 | 132,05 |
| WELL | WELLTOWER INC | Immobilien | 6.090.175,68 | 121.0 | 210,18 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.997.651,20 | 119.0 | 398,78 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.865.849,50 | 117.0 | 249,25 |
| HWM | HOWMET AEROSPACE INC | Industrie | 5.498.995,39 | 109.0 | 240,73 |
| C | CITIGROUP INC | Financials | 5.423.107,30 | 108.0 | 107,35 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.358.603,25 | 107.0 | 943,25 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.646.519,22 | 92.0 | 115,43 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 3.755.709,70 | 75.0 | 75,31 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 3.698.852,04 | 74.0 | 115,38 |
| AXP | AMERICAN EXPRESS | Financials | 3.534.564,60 | 70.0 | 298,20 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.263.197,23 | 65.0 | 217,59 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 3.224.064,40 | 64.0 | 645,20 |
| PWR | QUANTA SERVICES INC | Industrie | 3.187.533,06 | 63.0 | 574,02 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 3.171.490,27 | 63.0 | 131,69 |
| CIEN | CIENA CORP | IT | 3.105.351,92 | 62.0 | 363,88 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.062.075,64 | 61.0 | 345,88 |
| CMI | CUMMINS INC | Industrie | 2.908.825,11 | 58.0 | 545,03 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 2.882.277,72 | 57.0 | 27,51 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 2.806.633,44 | 56.0 | 366,21 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.791.821,88 | 56.0 | 156,02 |
| ADI | ANALOG DEVICES INC | IT | 2.735.474,16 | 54.0 | 310,92 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 2.662.188,11 | 53.0 | 525,19 |
| TEL | TE CONNECTIVITY PLC | IT | 2.455.641,50 | 49.0 | 203,45 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 2.450.168,70 | 49.0 | 264,74 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 2.415.370,75 | 48.0 | 134,15 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 2.283.771,50 | 45.0 | 1.414,10 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 2.263.711,45 | 45.0 | 72,95 |
| TER | TERADYNE INC | IT | 2.181.845,05 | 43.0 | 298,27 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 2.170.115,28 | 43.0 | 153,68 |
| RKLB | ROCKET LAB CORP | Industrie | 1.910.680,14 | 38.0 | 71,31 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.820.592,40 | 36.0 | 894,64 |
| VLO | VALERO ENERGY CORP | Energie | 1.811.255,16 | 36.0 | 232,57 |
| ETR | ENTERGY CORP | Versorger | 1.776.861,12 | 35.0 | 106,17 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.681.668,60 | 33.0 | 735,96 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.668.750,35 | 33.0 | 200,21 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.543.979,64 | 31.0 | 624,84 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.530.220,95 | 30.0 | 57,93 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.467.418,80 | 29.0 | 1.077,40 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.444.186,35 | 29.0 | 364,05 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.433.395,80 | 28.0 | 141,78 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.430.356,20 | 28.0 | 77,05 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.379.938,80 | 27.0 | 68,28 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.372.692,17 | 27.0 | 586,37 |
| FDX | FEDEX CORP | Industrie | 1.326.950,10 | 26.0 | 352,35 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.276.759,08 | 25.0 | 354,36 |
| EME | EMCOR GROUP INC | Industrie | 1.240.947,40 | 25.0 | 726,55 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.236.114,24 | 25.0 | 207,96 |
| USD | USD CASH | Cash und/oder Derivate | 1.221.789,91 | 24.0 | 100,00 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.109.105,78 | 22.0 | 44,14 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.034.812,95 | 21.0 | 223,55 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.032.446,54 | 21.0 | 187,82 |
| SLB | SLB NV | Energie | 987.321,60 | 20.0 | 44,96 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 982.501,74 | 20.0 | 103,02 |
| JBL | JABIL INC | IT | 947.376,00 | 19.0 | 258,00 |
| INSM | INSMED INC | Gesundheitsversorgung | 893.049,60 | 18.0 | 144,60 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 858.366,80 | 17.0 | 170,48 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 842.383,44 | 17.0 | 114,33 |
| NTRS | NORTHERN TRUST CORP | Financials | 834.226,88 | 17.0 | 136,49 |
| COHR | COHERENT CORP | IT | 825.226,32 | 16.0 | 247,37 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 778.727,18 | 15.0 | 516,74 |
| NI | NISOURCE INC | Versorger | 775.090,16 | 15.0 | 47,47 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 728.587,56 | 14.0 | 114,36 |
| AME | AMETEK INC | Industrie | 724.185,76 | 14.0 | 214,51 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 715.472,00 | 14.0 | 46,10 |
| FLEX | FLEX LTD | IT | 704.309,60 | 14.0 | 64,45 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 677.948,88 | 13.0 | 89,11 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 676.501,44 | 13.0 | 116,88 |
| EVRG | EVERGY INC | Versorger | 661.425,04 | 13.0 | 83,24 |
| FTAI | FTAI AVIATION LTD | Industrie | 644.080,80 | 13.0 | 236,10 |
| CW | CURTISS WRIGHT CORP | Industrie | 636.655,04 | 13.0 | 683,84 |
| ALAB | ASTERA LABS INC | IT | 613.943,68 | 12.0 | 127,48 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 609.117,45 | 12.0 | 134,85 |
| FOXA | FOX CORP CLASS A | Kommunikation | 604.775,16 | 12.0 | 57,51 |
| HEIA | HEICO CORP CLASS A | Industrie | 594.758,08 | 12.0 | 223,93 |
| NUE | NUCOR CORP | Materialien | 524.348,28 | 10.0 | 162,74 |
| IREN | IREN LTD | IT | 514.338,30 | 10.0 | 44,94 |
| MDB | MONGODB INC CLASS A | IT | 509.874,50 | 10.0 | 266,95 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 490.014,50 | 10.0 | 70,75 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 479.659,04 | 10.0 | 88,76 |
| HEI | HEICO CORP | Industrie | 469.558,17 | 9.0 | 291,47 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 462.688,54 | 9.0 | 231,46 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 455.757,90 | 9.0 | 534,30 |
| FSLR | FIRST SOLAR INC | IT | 449.827,40 | 9.0 | 199,48 |
| HAL | HALLIBURTON | Energie | 446.266,24 | 9.0 | 34,16 |
| NTRA | NATERA INC | Gesundheitsversorgung | 441.617,12 | 9.0 | 197,68 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 437.075,10 | 9.0 | 183,26 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 404.550,00 | 8.0 | 93,00 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 402.336,00 | 8.0 | 99,00 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 400.383,16 | 8.0 | 142,79 |
| STLD | STEEL DYNAMICS INC | Materialien | 399.449,76 | 8.0 | 174,28 |
| FOX | FOX CORP CLASS B | Kommunikation | 385.179,90 | 8.0 | 52,15 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 381.744,09 | 8.0 | 673,27 |
| DD | DUPONT DE NEMOURS INC | Materialien | 363.563,20 | 7.0 | 45,40 |
| OKLO | OKLO INC CLASS A | Versorger | 344.232,23 | 7.0 | 59,69 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 341.823,40 | 7.0 | 56,36 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 336.370,02 | 7.0 | 123,62 |
| L | LOEWS CORP | Financials | 291.729,61 | 6.0 | 108,49 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 243.276,00 | 5.0 | 202,73 |
| NDSN | NORDSON CORP | Industrie | 213.355,74 | 4.0 | 268,71 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 99.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 27.665,72 | 1.0 | 114,85 |
| GBP | GBP CASH | Cash und/oder Derivate | 27.432,45 | 1.0 | 133,02 |
| HWBM6 | MICRO E-MINI NASDAQ 100 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24.891,25 |
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