ETF constituents for QDVA

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 Okt. 16, 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
AVGO BROADCOM INC IT 37.163.336,07 542.0 351,33
JPM JPMORGAN CHASE & CO Financials 34.211.602,04 499.0 305,69
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 32.666.770,92 477.0 179,62
NFLX NETFLIX INC Kommunikation 32.191.617,37 470.0 1.203,29
WMT WALMART INC Nichtzyklische Konsumgüter 29.303.229,89 428.0 109,03
V VISA INC CLASS A Financials 28.572.661,26 417.0 345,69
ORCL ORACLE CORP IT 21.707.008,28 317.0 303,62
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 21.334.875,26 311.0 157,73
NVDA NVIDIA CORP IT 19.050.111,22 278.0 179,83
MSFT MICROSOFT CORP IT 18.945.053,57 276.0 513,43
GE GE AEROSPACE Industrie 18.820.525,20 275.0 300,12
GEV GE VERNOVA INC Industrie 17.496.059,75 255.0 615,95
T AT&T INC Kommunikation 13.059.636,15 191.0 26,07
APP APPLOVIN CORP CLASS A IT 12.520.612,40 183.0 602,30
AMD ADVANCED MICRO DEVICES INC IT 10.675.679,80 156.0 238,60
APH AMPHENOL CORP CLASS A IT 10.638.445,60 155.0 125,60
GS GOLDMAN SACHS GROUP INC Financials 10.444.615,93 152.0 767,93
RTX RTX CORP Industrie 10.375.659,00 151.0 157,00
HOOD ROBINHOOD MARKETS INC CLASS A Financials 10.212.168,75 149.0 134,15
GILD GILEAD SCIENCES INC Gesundheitsversorgung 9.875.210,80 144.0 118,30
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 8.797.906,11 128.0 97,71
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  8.764.483,50 128.0 5.080,86
CSCO CISCO SYSTEMS INC IT 7.769.555,20 113.0 69,52
WELL WELLTOWER INC Immobilien 7.326.690,42 107.0 172,34
CME CME GROUP INC CLASS A Financials 7.168.185,80 105.0 268,15
MS MORGAN STANLEY Financials 7.098.046,00 104.0 162,65
HWM HOWMET AEROSPACE INC Industrie 7.052.848,14 103.0 192,27
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 6.802.757,22 99.0 489,02
RBLX ROBLOX CORP CLASS A Kommunikation 6.420.454,72 94.0 138,56
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 6.269.750,37 91.0 64,87
MCK MCKESSON CORP Gesundheitsversorgung 6.229.321,38 91.0 791,93
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  6.056.303,76 88.0 272,61
TMUS T MOBILE US INC Kommunikation 5.451.385,80 80.0 226,65
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  5.374.167,12 78.0 102,12
MSTR STRATEGY INC CLASS A IT 5.257.696,92 77.0 296,76
INTU INTUIT INC IT 5.143.197,20 75.0 652,69
BK BANK OF NEW YORK MELLON CORP Financials 4.668.848,73 68.0 108,93
MELI MERCADOLIBRE INC Zyklische Konsumgüter  4.520.708,45 66.0 2.048,35
SO SOUTHERN Versorger 4.512.529,44 66.0 99,72
ICE INTERCONTINENTAL EXCHANGE INC Financials 4.510.756,62 66.0 157,46
WMB WILLIAMS INC Energie 4.338.825,84 63.0 63,78
VST VISTRA CORP Versorger 4.332.334,95 63.0 210,85
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  4.170.477,48 61.0 311,16
TT TRANE TECHNOLOGIES PLC Industrie 4.112.550,75 60.0 422,45
DUK DUKE ENERGY CORP Versorger 4.029.558,39 59.0 128,67
AZO AUTOZONE INC Zyklische Konsumgüter  3.539.759,37 52.0 4.027,03
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 3.502.269,50 51.0 261,50
AXON AXON ENTERPRISE INC Industrie 3.381.682,57 49.0 644,99
COR CENCORA INC Gesundheitsversorgung 3.343.759,82 49.0 319,61
TDG TRANSDIGM GROUP INC Industrie 3.274.980,66 48.0 1.237,71
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 3.145.165,76 46.0 470,27
NEM NEWMONT Materialien 3.130.906,06 46.0 93,58
AEP AMERICAN ELECTRIC POWER INC Versorger 3.051.791,91 45.0 118,53
RSG REPUBLIC SERVICES INC Industrie 2.928.868,53 43.0 221,03
CAH CARDINAL HEALTH INC Gesundheitsversorgung 2.838.331,11 41.0 155,67
FTNT FORTINET INC IT 2.837.708,16 41.0 83,58
ETR ENTERGY CORP Versorger 2.826.186,30 41.0 97,65
CVNA CARVANA CLASS A Zyklische Konsumgüter  2.818.480,60 41.0 355,42
EBAY EBAY INC Zyklische Konsumgüter  2.808.973,44 41.0 90,87
CTAS CINTAS CORP Industrie 2.748.579,35 40.0 187,45
KR KROGER Nichtzyklische Konsumgüter 2.676.450,30 39.0 69,10
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 2.623.109,40 38.0 110,82
NRG NRG ENERGY INC Versorger 2.590.166,94 38.0 171,33
KMI KINDER MORGAN INC Energie 2.512.178,68 37.0 27,61
TRV TRAVELERS COMPANIES INC Financials 2.490.256,90 36.0 269,45
EXC EXELON CORP Versorger 2.479.076,73 36.0 47,83
LNG CHENIERE ENERGY INC Energie 2.468.746,03 36.0 225,23
NET CLOUDFLARE INC CLASS A IT 2.465.089,20 36.0 217,38
TEL TE CONNECTIVITY PLC IT 2.371.648,50 35.0 222,69
GLW CORNING INC IT 2.296.902,54 34.0 86,62
PWR QUANTA SERVICES INC Industrie 2.211.302,73 32.0 436,93
XEL XCEL ENERGY INC Versorger 2.135.389,00 31.0 81,80
WEC WEC ENERGY GROUP INC Versorger 2.038.326,40 30.0 117,28
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 2.013.422,66 29.0 69,77
VRSN VERISIGN INC IT 1.926.615,00 28.0 265,74
NDAQ NASDAQ INC Financials 1.924.768,74 28.0 89,62
CNP CENTERPOINT ENERGY INC Versorger 1.919.936,62 28.0 39,86
USD USD CASH Cash und/oder Derivate 1.895.304,56 28.0 100,00
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 1.822.170,28 27.0 219,38
CBRE CBRE GROUP INC CLASS A Immobilien 1.804.841,38 26.0 156,82
LHX L3HARRIS TECHNOLOGIES INC Industrie 1.687.619,00 25.0 289,72
RKLB ROCKET LAB CORP Industrie 1.633.940,76 24.0 69,27
HIG HARTFORD INSURANCE GROUP INC Financials 1.581.488,72 23.0 128,66
ATO ATMOS ENERGY CORP Versorger 1.565.762,22 23.0 179,19
EQT EQT CORP Energie 1.540.455,84 22.0 55,44
FAST FASTENAL Industrie 1.534.959,36 22.0 42,24
ED CONSOLIDATED EDISON INC Versorger 1.515.528,64 22.0 102,29
AEE AMEREN CORP Versorger 1.482.837,30 22.0 105,39
VTR VENTAS REIT INC Immobilien 1.481.479,45 22.0 68,89
WDC WESTERN DIGITAL CORP IT 1.471.295,04 21.0 120,44
DTE DTE ENERGY Versorger 1.438.846,00 21.0 142,46
WRB WR BERKLEY CORP Financials 1.434.833,37 21.0 76,39
TPR TAPESTRY INC Zyklische Konsumgüter  1.325.014,95 19.0 116,69
PPL PPL CORP Versorger 1.321.583,82 19.0 37,97
RDDT REDDIT INC CLASS A Kommunikation 1.272.216,12 19.0 200,76
SOFI SOFI TECHNOLOGIES INC Financials 1.225.079,18 18.0 28,03
NI NISOURCE INC Versorger 1.221.621,05 18.0 43,55
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 1.194.494,85 17.0 155,23
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  1.189.116,68 17.0 188,36
EME EMCOR GROUP INC Industrie 1.178.922,48 17.0 690,64
MKL MARKEL GROUP INC Financials 1.165.219,84 17.0 1.916,48
FFIV F5 INC IT 1.149.025,50 17.0 330,75
ROK ROCKWELL AUTOMATION INC Industrie 1.066.480,61 16.0 352,09
HEIA HEICO CORP CLASS A Industrie 1.006.054,20 15.0 241,26
K KELLANOVA Nichtzyklische Konsumgüter 1.004.656,65 15.0 82,79
EXE EXPAND ENERGY CORP Energie 956.282,73 14.0 103,17
EVRG EVERGY INC Versorger 917.688,20 13.0 78,65
ZS ZSCALER INC IT 876.210,30 13.0 302,35
JBL JABIL INC IT 870.344,16 13.0 206,88
ROL ROLLINS INC Industrie 851.616,04 12.0 56,02
TOST TOAST INC CLASS A Financials 812.884,80 12.0 37,22
FOXA FOX CORP CLASS A Kommunikation 796.779,75 12.0 57,55
SMCI SUPER MICRO COMPUTER INC IT 765.624,36 11.0 53,94
CBOE CBOE GLOBAL MARKETS INC Financials 751.569,66 11.0 241,74
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 744.222,60 11.0 36,18
HEI HEICO CORP Industrie 735.744,00 11.0 307,20
LPLA LPL FINANCIAL HOLDINGS INC Financials 729.288,75 11.0 329,25
TWLO TWILIO INC CLASS A IT 716.190,40 10.0 107,86
LNT ALLIANT ENERGY CORP Versorger 698.310,25 10.0 68,63
NTRS NORTHERN TRUST CORP Financials 691.611,00 10.0 129,88
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  682.266,83 10.0 538,49
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 632.250,36 9.0 95,97
TW TRADEWEB MARKETS INC CLASS A Financials 551.794,96 8.0 107,92
Z ZILLOW GROUP INC CLASS C Immobilien 496.735,20 7.0 73,20
FOX FOX CORP CLASS B Kommunikation 448.507,20 7.0 51,60
ALLE ALLEGION PLC Industrie 406.148,48 6.0 177,28
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 136.000,00 2.0 100,00
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 109.804,76 2.0 1,00
GBP GBP CASH Cash und/oder Derivate 22.412,07 0.0 133,65
EUR EUR CASH Cash und/oder Derivate 14.918,39 0.0 116,24
HWBZ5 MICRO E-MINI NASDAQ 100 DEC 25 Cash und/oder Derivate 0,00 0.0 24.924,50