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 Dez. 31, 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 | 29.805.416,94 | 509.0 | 323,42 |
| AVGO | BROADCOM INC | IT | 29.083.730,20 | 497.0 | 349,85 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 28.995.885,60 | 495.0 | 180,84 |
| NVDA | NVIDIA CORP | IT | 28.183.511,20 | 481.0 | 187,54 |
| MSFT | MICROSOFT CORP | IT | 26.927.420,24 | 460.0 | 487,48 |
| GE | GE AEROSPACE | Industrie | 19.923.692,79 | 340.0 | 311,79 |
| NFLX | NETFLIX INC | Kommunikation | 19.203.987,06 | 328.0 | 93,78 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 19.173.310,56 | 327.0 | 454,43 |
| ORCL | ORACLE CORP | IT | 16.354.230,88 | 279.0 | 197,21 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 16.075.346,34 | 275.0 | 215,34 |
| GEV | GE VERNOVA INC | Industrie | 15.716.582,64 | 268.0 | 659,64 |
| APP | APPLOVIN CORP CLASS A | IT | 12.796.868,37 | 219.0 | 693,71 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 12.779.869,00 | 218.0 | 884,42 |
| RTX | RTX CORP | Industrie | 12.678.657,02 | 217.0 | 184,01 |
| APH | AMPHENOL CORP CLASS A | IT | 12.560.772,60 | 215.0 | 136,20 |
| MU | MICRON TECHNOLOGY INC | IT | 12.065.134,90 | 206.0 | 292,63 |
| CSCO | CISCO SYSTEMS INC | IT | 11.008.553,51 | 188.0 | 77,41 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 10.850.422,20 | 185.0 | 313,85 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 9.106.696,00 | 156.0 | 115,45 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 9.031.045,05 | 154.0 | 314,55 |
| MS | MORGAN STANLEY | Financials | 8.803.751,88 | 150.0 | 179,08 |
| CAT | CATERPILLAR INC | Industrie | 8.235.890,96 | 141.0 | 577,39 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 8.149.588,80 | 139.0 | 123,18 |
| LRCX | LAM RESEARCH CORP | IT | 7.310.924,60 | 125.0 | 173,78 |
| WELL | WELLTOWER INC | Immobilien | 6.577.556,00 | 112.0 | 188,00 |
| HWM | HOWMET AEROSPACE INC | Industrie | 6.556.405,50 | 112.0 | 207,81 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 6.337.915,15 | 108.0 | 302,05 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 5.836.455,73 | 100.0 | 475,63 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.749.116,17 | 98.0 | 827,33 |
| C | CITIGROUP INC | Financials | 5.223.580,86 | 89.0 | 117,21 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 4.633.544,89 | 79.0 | 116,87 |
| NEM | NEWMONT | Materialien | 4.482.553,02 | 77.0 | 101,86 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 4.397.205,75 | 75.0 | 228,13 |
| KLAC | KLA CORP | IT | 4.339.094,85 | 74.0 | 1.243,65 |
| INTC | INTEL CORPORATION CORP | IT | 4.250.148,50 | 73.0 | 37,30 |
| AXP | AMERICAN EXPRESS | Financials | 4.166.659,01 | 71.0 | 373,39 |
| WDC | WESTERN DIGITAL CORP | IT | 4.163.819,00 | 71.0 | 176,06 |
| GLW | CORNING INC | IT | 3.997.989,12 | 68.0 | 88,86 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 3.923.360,64 | 67.0 | 280,08 |
| TEL | TE CONNECTIVITY PLC | IT | 3.522.970,96 | 60.0 | 230,38 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.442.794,15 | 59.0 | 207,21 |
| ANET | ARISTA NETWORKS INC | IT | 3.386.490,80 | 58.0 | 132,44 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 3.344.837,58 | 57.0 | 120,94 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.327.184,74 | 57.0 | 391,71 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.293.627,44 | 56.0 | 340,04 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 3.251.211,21 | 56.0 | 81,81 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 3.238.986,60 | 55.0 | 281,70 |
| NET | CLOUDFLARE INC CLASS A | IT | 3.171.762,18 | 54.0 | 199,62 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.797.033,95 | 48.0 | 257,91 |
| VST | VISTRA CORP | Versorger | 2.752.831,36 | 47.0 | 162,62 |
| PWR | QUANTA SERVICES INC | Industrie | 2.668.484,63 | 46.0 | 428,81 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.596.426,00 | 44.0 | 397,25 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 2.585.417,10 | 44.0 | 115,99 |
| RKLB | ROCKET LAB CORP | Industrie | 2.375.996,70 | 41.0 | 70,45 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 2.326.457,66 | 40.0 | 28,94 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.315.329,17 | 40.0 | 572,11 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.203.073,28 | 38.0 | 357,12 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.155.028,20 | 37.0 | 87,10 |
| ETR | ENTERGY CORP | Versorger | 2.152.645,35 | 37.0 | 93,37 |
| NRG | NRG ENERGY INC | Versorger | 2.036.979,71 | 35.0 | 160,43 |
| SNOW | SNOWFLAKE INC | IT | 1.995.785,40 | 34.0 | 222,05 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.974.035,07 | 34.0 | 295,47 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.854.125,00 | 32.0 | 65,00 |
| XEL | XCEL ENERGY INC | Versorger | 1.769.505,69 | 30.0 | 74,19 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.753.786,09 | 30.0 | 163,31 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.650.859,85 | 28.0 | 129,53 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.634.003,51 | 28.0 | 82,33 |
| CIEN | CIENA CORP | IT | 1.623.946,68 | 28.0 | 238,36 |
| CMI | CUMMINS INC | Industrie | 1.608.626,52 | 27.0 | 513,61 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.598.340,80 | 27.0 | 393,68 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.583.294,72 | 27.0 | 26,56 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.510.172,66 | 26.0 | 473,26 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.477.402,16 | 25.0 | 233,36 |
| EMR | EMERSON ELECTRIC | Industrie | 1.468.843,53 | 25.0 | 135,29 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.443.891,24 | 25.0 | 164,34 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.375.674,30 | 23.0 | 38,61 |
| EQT | EQT CORP | Energie | 1.310.136,66 | 22.0 | 54,63 |
| EME | EMCOR GROUP INC | Industrie | 1.262.995,80 | 22.0 | 617,30 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.245.212,95 | 21.0 | 946,93 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.237.728,48 | 21.0 | 682,32 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.214.113,16 | 21.0 | 168,58 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.135.303,28 | 19.0 | 144,92 |
| MKL | MARKEL GROUP INC | Financials | 1.128.186,63 | 19.0 | 2.173,77 |
| JBL | JABIL INC | IT | 1.123.346,07 | 19.0 | 231,57 |
| ALAB | ASTERA LABS INC | IT | 1.089.446,68 | 19.0 | 170,84 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.064.734,44 | 18.0 | 174,09 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.048.111,15 | 18.0 | 204,35 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.021.465,56 | 17.0 | 87,26 |
| USD | USD CASH | Cash und/oder Derivate | 1.000.540,97 | 17.0 | 100,00 |
| TER | TERADYNE INC | IT | 995.346,87 | 17.0 | 196,67 |
| MPC | MARATHON PETROLEUM CORP | Energie | 993.240,66 | 17.0 | 163,82 |
| VLO | VALERO ENERGY CORP | Energie | 988.500,56 | 17.0 | 164,86 |
| FOXA | FOX CORP CLASS A | Kommunikation | 946.160,60 | 16.0 | 73,70 |
| NI | NISOURCE INC | Versorger | 934.519,20 | 16.0 | 42,05 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 930.969,26 | 16.0 | 606,89 |
| TWLO | TWILIO INC CLASS A | IT | 919.901,48 | 16.0 | 144,14 |
| NTRS | NORTHERN TRUST CORP | Financials | 913.729,95 | 16.0 | 138,13 |
| HEIA | HEICO CORP CLASS A | Industrie | 913.517,46 | 16.0 | 255,03 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 904.310,13 | 15.0 | 225,57 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 899.553,87 | 15.0 | 144,09 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 898.276,86 | 15.0 | 124,02 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 879.948,50 | 15.0 | 359,75 |
| ZS | ZSCALER INC | IT | 874.429,90 | 15.0 | 227,42 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 853.692,84 | 15.0 | 923,91 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 806.919,36 | 14.0 | 127,92 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 739.835,25 | 13.0 | 38,99 |
| EVRG | EVERGY INC | Versorger | 732.146,40 | 13.0 | 73,20 |
| MDB | MONGODB INC CLASS A | IT | 687.868,59 | 12.0 | 421,23 |
| HEI | HEICO CORP | Industrie | 672.933,00 | 11.0 | 328,26 |
| CRWV | COREWEAVE INC CLASS A | IT | 669.607,90 | 11.0 | 73,90 |
| FLEX | FLEX LTD | IT | 665.480,97 | 11.0 | 61,67 |
| SYF | SYNCHRONY FINANCIAL | Financials | 613.102,32 | 10.0 | 84,31 |
| PSTG | PURE STORAGE INC CLASS A | IT | 586.654,66 | 10.0 | 67,79 |
| FSLR | FIRST SOLAR INC | IT | 577.495,50 | 10.0 | 264,30 |
| FOX | FOX CORP CLASS B | Kommunikation | 549.864,51 | 9.0 | 65,39 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 522.412,80 | 9.0 | 109,20 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 518.433,96 | 9.0 | 161,96 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 504.613,35 | 9.0 | 29,65 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 498.506,40 | 9.0 | 105,84 |
| IONQ | IONQ INC | IT | 446.665,98 | 8.0 | 45,31 |
| OKLO | OKLO INC CLASS A | Versorger | 416.900,02 | 7.0 | 71,62 |
| ALLE | ALLEGION PLC | Industrie | 414.587,49 | 7.0 | 161,13 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 392.357,70 | 7.0 | 65,10 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 338.766,75 | 6.0 | 98,91 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 331.362,10 | 6.0 | 76,90 |
| ACM | AECOM | Industrie | 283.103,32 | 5.0 | 96,92 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 75.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 24.934,19 | 0.0 | 134,74 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.142,02 | 0.0 | 117,58 |
| HWBH6 | MICRO E-MINI NASDAQ 100 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25.675,25 |
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