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 März 03, 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 |
| NVDA | NVIDIA CORP | IT | 25.329.683,84 | 489.0 | 182,48 |
| MU | MICRON TECHNOLOGY INC | IT | 24.659.921,19 | 476.0 | 412,67 |
| AVGO | BROADCOM INC | IT | 24.616.092,20 | 475.0 | 318,82 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 21.030.718,08 | 406.0 | 403,32 |
| GE | GE AEROSPACE | Industrie | 16.977.216,96 | 328.0 | 345,74 |
| GEV | GE VERNOVA INC | Industrie | 15.744.924,24 | 304.0 | 881,18 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 15.570.792,64 | 300.0 | 248,56 |
| LRCX | LAM RESEARCH CORP | IT | 15.314.607,00 | 296.0 | 231,00 |
| CAT | CATERPILLAR INC | Industrie | 14.241.417,60 | 275.0 | 752,32 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 13.986.201,08 | 270.0 | 306,52 |
| RTX | RTX CORP | Industrie | 13.412.755,20 | 259.0 | 212,16 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 13.335.744,04 | 257.0 | 198,62 |
| LLY | ELI LILLY | Gesundheitsversorgung | 12.040.549,16 | 232.0 | 1.017,97 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 11.635.859,16 | 225.0 | 306,36 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 11.040.962,10 | 213.0 | 861,70 |
| XOM | EXXON MOBIL CORP | Energie | 10.834.263,44 | 209.0 | 154,22 |
| APH | AMPHENOL CORP CLASS A | IT | 10.699.671,08 | 206.0 | 135,16 |
| CSCO | CISCO SYSTEMS INC | IT | 10.331.430,12 | 199.0 | 79,42 |
| INTC | INTEL CORPORATION CORP | IT | 8.697.370,50 | 168.0 | 45,50 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 8.654.930,64 | 167.0 | 150,03 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 8.437.025,10 | 163.0 | 127,10 |
| NEM | NEWMONT | Materialien | 7.493.630,76 | 145.0 | 128,73 |
| GLW | CORNING INC | IT | 7.488.878,40 | 145.0 | 157,86 |
| KLAC | KLA CORP | IT | 7.479.811,35 | 144.0 | 1.534,95 |
| MS | MORGAN STANLEY | Financials | 7.289.550,00 | 141.0 | 167,00 |
| AMAT | APPLIED MATERIAL INC | IT | 7.147.344,72 | 138.0 | 372,18 |
| WDC | WESTERN DIGITAL CORP | IT | 6.610.478,08 | 128.0 | 270,08 |
| WELL | WELLTOWER INC | Immobilien | 6.089.596,16 | 118.0 | 210,16 |
| HWM | HOWMET AEROSPACE INC | Industrie | 6.055.907,73 | 117.0 | 265,11 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.707.980,80 | 110.0 | 379,52 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.633.333,58 | 109.0 | 239,37 |
| C | CITIGROUP INC | Financials | 5.630.231,10 | 109.0 | 111,45 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.629.586,95 | 109.0 | 990,95 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.887.238,14 | 94.0 | 121,41 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.852.945,16 | 94.0 | 1,00 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 3.928.758,60 | 76.0 | 78,78 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 3.829.969,26 | 74.0 | 119,47 |
| AXP | AMERICAN EXPRESS | Financials | 3.643.967,79 | 70.0 | 307,43 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 3.503.113,18 | 68.0 | 145,46 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.447.510,36 | 67.0 | 229,88 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 3.381.469,90 | 65.0 | 676,70 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.299.070,45 | 64.0 | 372,65 |
| PWR | QUANTA SERVICES INC | Industrie | 3.179.980,98 | 61.0 | 572,66 |
| ADI | ANALOG DEVICES INC | IT | 3.100.503,18 | 60.0 | 352,41 |
| CMI | CUMMINS INC | Industrie | 3.097.434,69 | 60.0 | 580,37 |
| CIEN | CIENA CORP | IT | 3.018.731,82 | 58.0 | 353,73 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 2.986.002,00 | 58.0 | 28,50 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 2.900.670,72 | 56.0 | 378,48 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.861.966,36 | 55.0 | 159,94 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 2.701.371,48 | 52.0 | 532,92 |
| TEL | TE CONNECTIVITY PLC | IT | 2.558.598,60 | 49.0 | 211,98 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 2.412.970,56 | 47.0 | 77,76 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 2.399.886,45 | 46.0 | 133,29 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 2.385.476,25 | 46.0 | 257,75 |
| TER | TERADYNE INC | IT | 2.383.446,45 | 46.0 | 325,83 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 2.344.086,00 | 45.0 | 166,00 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 2.322.757,60 | 45.0 | 1.438,24 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.058.219,35 | 40.0 | 1.011,41 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.935.410,75 | 37.0 | 783,25 |
| RKLB | ROCKET LAB CORP | Industrie | 1.901.570,18 | 37.0 | 70,97 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.803.880,35 | 35.0 | 68,29 |
| ETR | ENTERGY CORP | Versorger | 1.784.559,68 | 34.0 | 106,63 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.754.925,70 | 34.0 | 768,02 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.675.835,10 | 32.0 | 201,06 |
| VLO | VALERO ENERGY CORP | Energie | 1.673.719,08 | 32.0 | 214,91 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.634.999,05 | 32.0 | 412,15 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.581.406,20 | 31.0 | 156,42 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.556.193,96 | 30.0 | 1.142,58 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.504.797,84 | 29.0 | 81,06 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.490.514,70 | 29.0 | 636,70 |
| FDX | FEDEX CORP | Industrie | 1.458.383,50 | 28.0 | 387,25 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.448.450,70 | 28.0 | 71,67 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.314.302,34 | 25.0 | 364,78 |
| EME | EMCOR GROUP INC | Industrie | 1.256.712,24 | 24.0 | 735,78 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.202.471,20 | 23.0 | 202,30 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.190.347,35 | 23.0 | 257,15 |
| SLB | SLB NV | Energie | 1.125.889,20 | 22.0 | 51,27 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.122.695,64 | 22.0 | 117,72 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.089.004,18 | 21.0 | 43,34 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.028.323,79 | 20.0 | 187,07 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.020.239,00 | 20.0 | 677,00 |
| COHR | COHERENT CORP | IT | 997.163,76 | 19.0 | 298,91 |
| JBL | JABIL INC | IT | 959.052,96 | 19.0 | 261,18 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 942.753,40 | 18.0 | 187,24 |
| INSM | INSMED INC | Gesundheitsversorgung | 903.672,32 | 17.0 | 146,32 |
| NTRS | NORTHERN TRUST CORP | Financials | 887.645,76 | 17.0 | 145,23 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 874.434,24 | 17.0 | 118,68 |
| AME | AMETEK INC | Industrie | 815.168,96 | 16.0 | 241,46 |
| FTAI | FTAI AVIATION LTD | Industrie | 813.325,92 | 16.0 | 298,14 |
| NI | NISOURCE INC | Versorger | 768.232,40 | 15.0 | 47,05 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 763.755,48 | 15.0 | 119,88 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 736.734,40 | 14.0 | 47,47 |
| FLEX | FLEX LTD | IT | 715.674,72 | 14.0 | 65,49 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 689.384,54 | 13.0 | 152,62 |
| CW | CURTISS WRIGHT CORP | Industrie | 676.352,88 | 13.0 | 726,48 |
| EVRG | EVERGY INC | Versorger | 667.543,46 | 13.0 | 84,01 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 661.287,36 | 13.0 | 86,92 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 661.105,36 | 13.0 | 114,22 |
| HEIA | HEICO CORP CLASS A | Industrie | 654.411,84 | 13.0 | 246,39 |
| MDB | MONGODB INC CLASS A | IT | 620.769,10 | 12.0 | 325,01 |
| FOXA | FOX CORP CLASS A | Kommunikation | 597.203,64 | 12.0 | 56,79 |
| NUE | NUCOR CORP | Materialien | 581.796,54 | 11.0 | 180,57 |
| ALAB | ASTERA LABS INC | IT | 580.568,80 | 11.0 | 120,55 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 541.426,76 | 10.0 | 100,19 |
| HEI | HEICO CORP | Industrie | 530.421,75 | 10.0 | 329,25 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 482.118,86 | 9.0 | 69,61 |
| IREN | IREN LTD | IT | 473.708,55 | 9.0 | 41,39 |
| HAL | HALLIBURTON | Energie | 469.912,08 | 9.0 | 35,97 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 467.000,00 | 9.0 | 100,00 |
| STLD | STEEL DYNAMICS INC | Materialien | 461.860,92 | 9.0 | 201,51 |
| FSLR | FIRST SOLAR INC | IT | 450.684,30 | 9.0 | 199,86 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 448.499,25 | 9.0 | 188,05 |
| NTRA | NATERA INC | Gesundheitsversorgung | 447.179,78 | 9.0 | 200,17 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 438.288,46 | 8.0 | 513,82 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 435.174,00 | 8.0 | 100,04 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 426.266,76 | 8.0 | 213,24 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 412.983,68 | 8.0 | 101,62 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 408.346,52 | 8.0 | 145,63 |
| DD | DUPONT DE NEMOURS INC | Materialien | 397.517,12 | 8.0 | 49,64 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 389.534,67 | 8.0 | 687,01 |
| FOX | FOX CORP CLASS B | Kommunikation | 383.998,14 | 7.0 | 51,99 |
| OKLO | OKLO INC CLASS A | Versorger | 373.009,56 | 7.0 | 64,68 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 370.510,85 | 7.0 | 61,09 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 328.179,81 | 6.0 | 120,61 |
| L | LOEWS CORP | Financials | 301.678,91 | 6.0 | 112,19 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 278.484,00 | 5.0 | 232,07 |
| NDSN | NORDSON CORP | Industrie | 231.990,92 | 4.0 | 292,18 |
| GBP | GBP CASH | Cash und/oder Derivate | 26.333,31 | 1.0 | 133,71 |
| EUR | EUR CASH | Cash und/oder Derivate | 19.632,25 | 0.0 | 116,80 |
| HWBH6 | MICRO E-MINI NASDAQ 100 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25.025,25 |
| USD | USD CASH | Cash und/oder Derivate | -4.195.985,71 | -81.0 | 100,00 |
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