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 Dez. 24, 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 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 31.133.217,80 | 524.0 | 194,17 |
| JPM | JPMORGAN CHASE & CO | Financials | 30.335.319,69 | 510.0 | 329,17 |
| AVGO | BROADCOM INC | IT | 29.114.489,04 | 490.0 | 350,22 |
| NVDA | NVIDIA CORP | IT | 28.344.310,80 | 477.0 | 188,61 |
| MSFT | MICROSOFT CORP | IT | 26.957.248,76 | 454.0 | 488,02 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 20.479.996,80 | 345.0 | 485,40 |
| GE | GE AEROSPACE | Industrie | 20.240.641,75 | 341.0 | 316,75 |
| NFLX | NETFLIX INC | Kommunikation | 19.175.318,28 | 323.0 | 93,64 |
| ORCL | ORACLE CORP | IT | 16.377.450,72 | 276.0 | 197,49 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 16.052.951,04 | 270.0 | 215,04 |
| GEV | GE VERNOVA INC | Industrie | 15.899.566,32 | 267.0 | 667,32 |
| APP | APPLOVIN CORP CLASS A | IT | 13.420.192,50 | 226.0 | 727,50 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 13.160.771,00 | 221.0 | 910,78 |
| RTX | RTX CORP | Industrie | 12.841.954,76 | 216.0 | 186,38 |
| APH | AMPHENOL CORP CLASS A | IT | 12.721.240,62 | 214.0 | 137,94 |
| MU | MICRON TECHNOLOGY INC | IT | 11.819.816,40 | 199.0 | 286,68 |
| CSCO | CISCO SYSTEMS INC | IT | 11.095.224,20 | 187.0 | 78,02 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 10.858.719,48 | 183.0 | 314,09 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 9.500.307,20 | 160.0 | 120,44 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 9.063.201,37 | 152.0 | 315,67 |
| MS | MORGAN STANLEY | Financials | 8.930.095,65 | 150.0 | 181,65 |
| CAT | CATERPILLAR INC | Industrie | 8.326.752,64 | 140.0 | 583,76 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 8.314.327,20 | 140.0 | 125,67 |
| LRCX | LAM RESEARCH CORP | IT | 7.460.273,10 | 126.0 | 177,33 |
| HWM | HOWMET AEROSPACE INC | Industrie | 6.693.963,50 | 113.0 | 212,17 |
| WELL | WELLTOWER INC | Immobilien | 6.567.059,90 | 110.0 | 187,70 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 6.390.582,48 | 108.0 | 304,56 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 5.854.616,81 | 98.0 | 477,11 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.742.862,07 | 97.0 | 826,43 |
| C | CITIGROUP INC | Financials | 5.417.442,96 | 91.0 | 121,56 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 4.687.068,34 | 79.0 | 118,22 |
| NEM | NEWMONT | Materialien | 4.608.853,11 | 78.0 | 104,73 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 4.472.956,50 | 75.0 | 232,06 |
| KLAC | KLA CORP | IT | 4.455.418,11 | 75.0 | 1.276,99 |
| AXP | AMERICAN EXPRESS | Financials | 4.275.124,49 | 72.0 | 383,11 |
| WDC | WESTERN DIGITAL CORP | IT | 4.246.594,00 | 71.0 | 179,56 |
| INTC | INTEL CORPORATION CORP | IT | 4.120.251,20 | 69.0 | 36,16 |
| GLW | CORNING INC | IT | 4.033.982,72 | 68.0 | 89,66 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 3.996.062,16 | 67.0 | 285,27 |
| TEL | TE CONNECTIVITY PLC | IT | 3.546.214,80 | 60.0 | 231,90 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.448.277,10 | 58.0 | 207,54 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 3.381.791,76 | 57.0 | 294,12 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 3.357.283,23 | 56.0 | 121,39 |
| ANET | ARISTA NETWORKS INC | IT | 3.343.788,90 | 56.0 | 130,77 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.339.670,92 | 56.0 | 393,18 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.293.046,28 | 55.0 | 339,98 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 3.253.993,08 | 55.0 | 81,88 |
| NET | CLOUDFLARE INC CLASS A | IT | 3.220.064,74 | 54.0 | 202,66 |
| VST | VISTRA CORP | Versorger | 2.741.658,88 | 46.0 | 161,96 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.728.602,00 | 46.0 | 251,60 |
| PWR | QUANTA SERVICES INC | Industrie | 2.698.168,34 | 45.0 | 433,58 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.618.909,84 | 44.0 | 400,69 |
| RKLB | ROCKET LAB CORP | Industrie | 2.602.972,68 | 44.0 | 77,18 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 2.570.259,90 | 43.0 | 115,31 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.392.384,05 | 40.0 | 591,15 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 2.349.770,47 | 40.0 | 29,23 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.245.207,55 | 38.0 | 363,95 |
| ETR | ENTERGY CORP | Versorger | 2.136.506,85 | 36.0 | 92,67 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.093.173,20 | 35.0 | 84,60 |
| NRG | NRG ENERGY INC | Versorger | 2.038.469,76 | 34.0 | 160,56 |
| SNOW | SNOWFLAKE INC | IT | 1.994.706,84 | 34.0 | 221,93 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.991.873,34 | 34.0 | 298,14 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.882.079,50 | 32.0 | 65,98 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.771.290,66 | 30.0 | 164,94 |
| XEL | XCEL ENERGY INC | Versorger | 1.767.120,59 | 30.0 | 74,09 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.659.399,00 | 28.0 | 130,20 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.644.919,36 | 28.0 | 82,88 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.638.137,76 | 28.0 | 27,48 |
| CIEN | CIENA CORP | IT | 1.637.027,64 | 28.0 | 240,28 |
| CMI | CUMMINS INC | Industrie | 1.621.123,20 | 27.0 | 517,60 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.616.773,20 | 27.0 | 398,22 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.512.725,46 | 25.0 | 474,06 |
| EMR | EMERSON ELECTRIC | Industrie | 1.479.809,10 | 25.0 | 136,30 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.466.119,82 | 25.0 | 166,87 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.429.856,35 | 24.0 | 225,85 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.361.066,00 | 23.0 | 38,20 |
| EQT | EQT CORP | Energie | 1.292.389,98 | 22.0 | 53,89 |
| EME | EMCOR GROUP INC | Industrie | 1.280.939,22 | 22.0 | 626,07 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.259.862,05 | 21.0 | 958,07 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.248.358,52 | 21.0 | 688,18 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.212.816,80 | 20.0 | 168,40 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.176.588,46 | 20.0 | 150,19 |
| JBL | JABIL INC | IT | 1.137.510,99 | 19.0 | 234,49 |
| MKL | MARKEL GROUP INC | Financials | 1.132.940,67 | 19.0 | 2.182,93 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.085.100,72 | 18.0 | 177,42 |
| ALAB | ASTERA LABS INC | IT | 1.083.898,69 | 18.0 | 169,97 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.075.547,28 | 18.0 | 91,88 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.050.316,62 | 18.0 | 204,78 |
| USD | USD CASH | Cash und/oder Derivate | 1.013.492,17 | 17.0 | 100,00 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.004.820,99 | 17.0 | 165,73 |
| TER | TERADYNE INC | IT | 1.004.760,33 | 17.0 | 198,53 |
| VLO | VALERO ENERGY CORP | Energie | 986.162,12 | 17.0 | 164,47 |
| FOXA | FOX CORP CLASS A | Kommunikation | 948.856,58 | 16.0 | 73,91 |
| HEIA | HEICO CORP CLASS A | Industrie | 939.200,40 | 16.0 | 262,20 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 933.469,68 | 16.0 | 608,52 |
| NTRS | NORTHERN TRUST CORP | Financials | 930.730,50 | 16.0 | 140,70 |
| NI | NISOURCE INC | Versorger | 930.741,12 | 16.0 | 41,88 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 916.176,77 | 15.0 | 228,53 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 913.287,48 | 15.0 | 373,38 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 907.170,33 | 15.0 | 145,31 |
| TWLO | TWILIO INC CLASS A | IT | 895.458,42 | 15.0 | 140,31 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 883.718,43 | 15.0 | 122,01 |
| ZS | ZSCALER INC | IT | 882.812,00 | 15.0 | 229,60 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 880.803,00 | 15.0 | 953,25 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 809.821,04 | 14.0 | 128,38 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 744.768,75 | 13.0 | 39,25 |
| EVRG | EVERGY INC | Versorger | 730.246,02 | 12.0 | 73,01 |
| CRWV | COREWEAVE INC CLASS A | IT | 714.641,07 | 12.0 | 78,87 |
| MDB | MONGODB INC CLASS A | IT | 711.187,83 | 12.0 | 435,51 |
| HEI | HEICO CORP | Industrie | 693.043,50 | 12.0 | 338,07 |
| FLEX | FLEX LTD | IT | 685.768,05 | 12.0 | 63,55 |
| SYF | SYNCHRONY FINANCIAL | Financials | 625.742,26 | 11.0 | 86,06 |
| FSLR | FIRST SOLAR INC | IT | 594.778,85 | 10.0 | 272,21 |
| PSTG | PURE STORAGE INC CLASS A | IT | 579.731,46 | 10.0 | 66,99 |
| FOX | FOX CORP CLASS B | Kommunikation | 546.080,46 | 9.0 | 64,94 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 528.004,95 | 9.0 | 164,95 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 519.930,45 | 9.0 | 30,55 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 511.648,80 | 9.0 | 106,95 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 506.230,80 | 9.0 | 107,48 |
| IONQ | IONQ INC | IT | 491.075,74 | 8.0 | 49,82 |
| OKLO | OKLO INC CLASS A | Versorger | 473.305,51 | 8.0 | 81,31 |
| ALLE | ALLEGION PLC | Industrie | 413.867,05 | 7.0 | 160,85 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 399.650,37 | 7.0 | 66,31 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 344.007,00 | 6.0 | 100,44 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 330.801,93 | 6.0 | 76,77 |
| ACM | AECOM | Industrie | 284.670,80 | 5.0 | 97,49 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 75.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 24.995,26 | 0.0 | 135,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.167,78 | 0.0 | 117,79 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | 2.730,00 | 0.0 | 100,00 |
| HWBH6 | MICRO E-MINI NASDAQ 100 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25.880,50 |
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