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 Jan. 13, 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 | 29.918.445,70 | 491.0 | 354,61 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 29.121.802,88 | 478.0 | 178,96 |
| JPM | JPMORGAN CHASE & CO | Financials | 29.078.477,00 | 477.0 | 310,90 |
| NVDA | NVIDIA CORP | IT | 28.339.555,39 | 465.0 | 185,81 |
| MSFT | MICROSOFT CORP | IT | 26.386.230,87 | 433.0 | 470,67 |
| GE | GE AEROSPACE | Industrie | 21.221.847,19 | 348.0 | 327,23 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 19.149.104,00 | 314.0 | 447,20 |
| NFLX | NETFLIX INC | Kommunikation | 18.771.024,96 | 308.0 | 90,32 |
| ORCL | ORACLE CORP | IT | 17.025.535,56 | 279.0 | 202,29 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 16.741.350,11 | 275.0 | 220,97 |
| GEV | GE VERNOVA INC | Industrie | 15.768.188,29 | 259.0 | 652,09 |
| MU | MICRON TECHNOLOGY INC | IT | 14.148.711,72 | 232.0 | 338,13 |
| APH | AMPHENOL CORP CLASS A | IT | 13.943.145,09 | 229.0 | 148,97 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 13.757.969,75 | 226.0 | 938,15 |
| RTX | RTX CORP | Industrie | 13.571.820,32 | 223.0 | 194,08 |
| APP | APPLOVIN CORP CLASS A | IT | 12.518.090,86 | 205.0 | 668,63 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 11.788.179,39 | 193.0 | 335,97 |
| CSCO | CISCO SYSTEMS INC | IT | 10.892.660,57 | 179.0 | 75,47 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 9.803.233,77 | 161.0 | 336,43 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 9.625.933,44 | 158.0 | 120,24 |
| CAT | CATERPILLAR INC | Industrie | 9.214.408,28 | 151.0 | 636,53 |
| LRCX | LAM RESEARCH CORP | IT | 9.153.382,86 | 150.0 | 214,38 |
| MS | MORGAN STANLEY | Financials | 9.118.627,44 | 150.0 | 182,76 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 8.175.696,96 | 134.0 | 121,76 |
| HWM | HOWMET AEROSPACE INC | Industrie | 7.032.872,80 | 115.0 | 219,64 |
| WELL | WELLTOWER INC | Immobilien | 6.684.569,25 | 110.0 | 188,25 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 6.456.095,36 | 106.0 | 303,16 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 5.828.721,08 | 96.0 | 468,02 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.811.530,94 | 95.0 | 823,98 |
| INTC | INTEL CORPORATION CORP | IT | 5.468.946,63 | 90.0 | 47,29 |
| C | CITIGROUP INC | Financials | 5.260.365,30 | 86.0 | 116,30 |
| WDC | WESTERN DIGITAL CORP | IT | 5.136.642,00 | 84.0 | 214,00 |
| NEM | NEWMONT | Materialien | 5.119.719,69 | 84.0 | 114,63 |
| KLAC | KLA CORP | IT | 5.105.484,62 | 84.0 | 1.441,82 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 4.946.457,34 | 81.0 | 122,93 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.527.261,48 | 74.0 | 318,44 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 4.252.778,80 | 70.0 | 217,40 |
| GLW | CORNING INC | IT | 4.104.280,32 | 67.0 | 89,88 |
| AXP | AMERICAN EXPRESS | Financials | 4.054.350,00 | 67.0 | 358,00 |
| TEL | TE CONNECTIVITY PLC | IT | 3.672.032,00 | 60.0 | 236,60 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.511.888,38 | 58.0 | 208,26 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 3.420.408,00 | 56.0 | 84,80 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 3.404.080,68 | 56.0 | 291,72 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.400.000,40 | 56.0 | 345,88 |
| ANET | ARISTA NETWORKS INC | IT | 3.371.943,36 | 55.0 | 129,93 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.371.500,68 | 55.0 | 391,08 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 3.146.366,30 | 52.0 | 112,09 |
| NET | CLOUDFLARE INC CLASS A | IT | 3.043.137,46 | 50.0 | 188,71 |
| RKLB | ROCKET LAB CORP | Industrie | 2.963.633,40 | 49.0 | 86,58 |
| VST | VISTRA CORP | Versorger | 2.945.167,02 | 48.0 | 171,42 |
| PWR | QUANTA SERVICES INC | Industrie | 2.805.567,20 | 46.0 | 444,20 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.724.122,43 | 45.0 | 247,49 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 2.638.294,26 | 43.0 | 116,62 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.634.681,57 | 43.0 | 641,51 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.453.944,68 | 40.0 | 369,96 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.369.819,44 | 39.0 | 94,37 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 2.354.745,12 | 39.0 | 28,86 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 2.313.948,44 | 38.0 | 341,24 |
| ETR | ENTERGY CORP | Versorger | 2.208.258,00 | 36.0 | 94,37 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.088.231,33 | 34.0 | 333,53 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 2.043.721,68 | 34.0 | 70,59 |
| NRG | NRG ENERGY INC | Versorger | 1.940.803,92 | 32.0 | 150,59 |
| SNOW | SNOWFLAKE INC | IT | 1.910.055,58 | 31.0 | 209,39 |
| XEL | XCEL ENERGY INC | Versorger | 1.814.147,52 | 30.0 | 74,94 |
| CMI | CUMMINS INC | Industrie | 1.803.891,76 | 30.0 | 567,44 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.795.174,29 | 29.0 | 164,71 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.738.339,68 | 29.0 | 134,38 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.717.545,60 | 28.0 | 416,88 |
| CIEN | CIENA CORP | IT | 1.703.994,30 | 28.0 | 246,42 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.676.786,56 | 28.0 | 83,24 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.663.625,25 | 27.0 | 258,93 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.660.747,14 | 27.0 | 139,77 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.642.132,84 | 27.0 | 27,14 |
| EMR | EMERSON ELECTRIC | Industrie | 1.612.630,65 | 26.0 | 146,35 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.552.517,48 | 25.0 | 479,32 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.540.144,24 | 25.0 | 172,72 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.432.641,90 | 24.0 | 1.073,14 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.395.969,00 | 23.0 | 38,60 |
| EME | EMCOR GROUP INC | Industrie | 1.392.061,80 | 23.0 | 670,55 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.314.547,64 | 22.0 | 714,04 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.283.132,38 | 21.0 | 161,38 |
| EQT | EQT CORP | Energie | 1.255.803,78 | 21.0 | 51,59 |
| USD | USD CASH | Cash und/oder Derivate | 1.246.469,86 | 20.0 | 100,00 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.231.077,10 | 20.0 | 168,41 |
| TER | TERADYNE INC | IT | 1.177.759,99 | 19.0 | 229,27 |
| JBL | JABIL INC | IT | 1.173.397,05 | 19.0 | 238,35 |
| ALAB | ASTERA LABS INC | IT | 1.168.764,88 | 19.0 | 180,56 |
| VLO | VALERO ENERGY CORP | Energie | 1.106.069,64 | 18.0 | 181,74 |
| MKL | MARKEL GROUP INC | Financials | 1.105.298,18 | 18.0 | 2.097,34 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.082.180,90 | 18.0 | 175,85 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.063.741,98 | 17.0 | 204,33 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.035.171,45 | 17.0 | 664,85 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.016.373,76 | 17.0 | 163,72 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.009.944,24 | 17.0 | 137,37 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 989.173,90 | 16.0 | 243,10 |
| HEIA | HEICO CORP CLASS A | Industrie | 985.303,10 | 16.0 | 271,06 |
| NTRS | NORTHERN TRUST CORP | Financials | 975.208,50 | 16.0 | 145,25 |
| NI | NISOURCE INC | Versorger | 957.587,10 | 16.0 | 42,45 |
| FOXA | FOX CORP CLASS A | Kommunikation | 954.260,13 | 16.0 | 73,23 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 925.474,76 | 15.0 | 146,02 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 922.316,64 | 15.0 | 983,28 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 904.465,62 | 15.0 | 364,41 |
| ZS | ZSCALER INC | IT | 846.346,04 | 14.0 | 216,85 |
| TWLO | TWILIO INC CLASS A | IT | 841.038,74 | 14.0 | 129,83 |
| CRWV | COREWEAVE INC CLASS A | IT | 804.641,04 | 13.0 | 87,48 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 777.373,96 | 13.0 | 40,36 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 766.182,98 | 13.0 | 119,66 |
| EVRG | EVERGY INC | Versorger | 750.611,29 | 12.0 | 73,93 |
| HEI | HEICO CORP | Industrie | 733.136,30 | 12.0 | 352,30 |
| FLEX | FLEX LTD | IT | 704.013,58 | 12.0 | 64,27 |
| MDB | MONGODB INC CLASS A | IT | 681.341,83 | 11.0 | 411,19 |
| PSTG | PURE STORAGE INC CLASS A | IT | 662.476,85 | 11.0 | 75,41 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 600.881,44 | 10.0 | 123,74 |
| SYF | SYNCHRONY FINANCIAL | Financials | 576.238,92 | 9.0 | 78,06 |
| OKLO | OKLO INC CLASS A | Versorger | 573.704,81 | 9.0 | 97,09 |
| FOX | FOX CORP CLASS B | Kommunikation | 567.814,72 | 9.0 | 66,52 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 563.441,58 | 9.0 | 173,42 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 551.583,97 | 9.0 | 115,37 |
| FSLR | FIRST SOLAR INC | IT | 535.336,48 | 9.0 | 241,36 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 494.150,80 | 8.0 | 28,60 |
| IONQ | IONQ INC | IT | 489.840,46 | 8.0 | 48,94 |
| ALLE | ALLEGION PLC | Industrie | 422.334,28 | 7.0 | 161,69 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 386.093,75 | 6.0 | 88,25 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 366.345,84 | 6.0 | 59,88 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 359.626,11 | 6.0 | 103,43 |
| ACM | AECOM | Industrie | 288.473,16 | 5.0 | 97,26 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 90.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 25.543,29 | 0.0 | 134,37 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.383,08 | 0.0 | 116,51 |
| HWBH6 | MICRO E-MINI NASDAQ 100 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25.906,00 |
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