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. 08, 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 | 34.675.460,75 | 521.0 | 336,41 |
| JPM | JPMORGAN CHASE & CO | Financials | 33.554.825,26 | 504.0 | 307,69 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 32.283.438,72 | 485.0 | 182,17 |
| NFLX | NETFLIX INC | Kommunikation | 31.049.743,14 | 466.0 | 1.191,06 |
| V | VISA INC CLASS A | Financials | 28.383.906,80 | 426.0 | 352,42 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 27.037.420,36 | 406.0 | 103,24 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 20.369.999,10 | 306.0 | 154,55 |
| ORCL | ORACLE CORP | IT | 19.801.863,84 | 297.0 | 284,24 |
| NVDA | NVIDIA CORP | IT | 19.100.568,96 | 287.0 | 185,04 |
| MSFT | MICROSOFT CORP | IT | 18.839.700,90 | 283.0 | 523,98 |
| GE | GE AEROSPACE | Industrie | 18.438.124,44 | 277.0 | 301,74 |
| GEV | GE VERNOVA INC | Industrie | 16.776.795,48 | 252.0 | 606,12 |
| APP | APPLOVIN CORP CLASS A | IT | 12.798.753,60 | 192.0 | 631,85 |
| T | AT&T INC | Kommunikation | 12.769.297,68 | 192.0 | 26,16 |
| RTX | RTX CORP | Industrie | 10.900.141,65 | 164.0 | 169,27 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 10.755.665,00 | 162.0 | 145,00 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 10.465.231,45 | 157.0 | 789,65 |
| APH | AMPHENOL CORP CLASS A | IT | 10.277.834,49 | 154.0 | 124,53 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 9.498.651,64 | 143.0 | 116,78 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 9.221.836,00 | 139.0 | 211,51 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 8.811.802,00 | 132.0 | 5.242,00 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 8.413.786,50 | 126.0 | 95,90 |
| CSCO | CISCO SYSTEMS INC | IT | 7.512.190,56 | 113.0 | 68,98 |
| WELL | WELLTOWER INC | Immobilien | 7.166.525,00 | 108.0 | 173,00 |
| CME | CME GROUP INC CLASS A | Financials | 6.866.252,80 | 103.0 | 263,60 |
| HWM | HOWMET AEROSPACE INC | Industrie | 6.843.163,32 | 103.0 | 191,46 |
| MS | MORGAN STANLEY | Financials | 6.632.156,34 | 100.0 | 155,97 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 6.569.024,10 | 99.0 | 484,62 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 6.276.630,45 | 94.0 | 66,65 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 5.991.733,44 | 90.0 | 276,78 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.748.996,32 | 86.0 | 750,13 |
| MSTR | STRATEGY INC CLASS A | IT | 5.669.169,20 | 85.0 | 328,40 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 5.643.173,51 | 85.0 | 124,99 |
| TMUS | T MOBILE US INC | Kommunikation | 5.335.908,48 | 80.0 | 227,68 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 5.222.460,60 | 78.0 | 101,85 |
| INTU | INTUIT INC | IT | 5.052.047,22 | 76.0 | 657,99 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.705.463,07 | 71.0 | 2.187,57 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 4.521.347,74 | 68.0 | 161,98 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 4.465.503,73 | 67.0 | 106,93 |
| SO | SOUTHERN | Versorger | 4.251.350,64 | 64.0 | 96,42 |
| WMB | WILLIAMS INC | Energie | 4.240.059,54 | 64.0 | 63,97 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 4.110.320,25 | 62.0 | 314,75 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.012.775,24 | 60.0 | 423,11 |
| VST | VISTRA CORP | Versorger | 3.996.592,02 | 60.0 | 199,62 |
| DUK | DUKE ENERGY CORP | Versorger | 3.831.212,28 | 58.0 | 125,56 |
| AXON | AXON ENTERPRISE INC | Industrie | 3.650.891,40 | 55.0 | 714,60 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.501.642,01 | 53.0 | 4.085,93 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.399.264,50 | 51.0 | 260,50 |
| TDG | TRANSDIGM GROUP INC | Industrie | 3.311.131,64 | 50.0 | 1.284,38 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.146.989,74 | 47.0 | 308,71 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.994.623,28 | 45.0 | 459,58 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 2.964.043,60 | 45.0 | 118,16 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.875.925,25 | 43.0 | 222,75 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.861.015,06 | 43.0 | 370,31 |
| CTAS | CINTAS CORP | Industrie | 2.845.541,79 | 43.0 | 199,17 |
| NEM | NEWMONT | Materialien | 2.834.309,15 | 43.0 | 86,95 |
| FTNT | FORTINET INC | IT | 2.809.153,60 | 42.0 | 84,92 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.802.178,72 | 42.0 | 93,04 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.782.887,25 | 42.0 | 156,65 |
| ETR | ENTERGY CORP | Versorger | 2.706.444,04 | 41.0 | 95,98 |
| TRV | TRAVELERS COMPANIES INC | Financials | 2.565.869,88 | 39.0 | 284,97 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.523.850,56 | 38.0 | 66,88 |
| LNG | CHENIERE ENERGY INC | Energie | 2.513.195,86 | 38.0 | 235,34 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.497.845,22 | 38.0 | 108,31 |
| KMI | KINDER MORGAN INC | Energie | 2.482.974,46 | 37.0 | 28,01 |
| NET | CLOUDFLARE INC CLASS A | IT | 2.401.724,72 | 36.0 | 217,39 |
| NRG | NRG ENERGY INC | Versorger | 2.395.245,30 | 36.0 | 162,61 |
| EXC | EXELON CORP | Versorger | 2.362.754,63 | 35.0 | 46,79 |
| TEL | TE CONNECTIVITY PLC | IT | 2.304.198,32 | 35.0 | 222,07 |
| GLW | CORNING INC | IT | 2.197.525,10 | 33.0 | 85,06 |
| XEL | XCEL ENERGY INC | Versorger | 2.081.691,05 | 31.0 | 81,85 |
| PWR | QUANTA SERVICES INC | Industrie | 2.078.465,81 | 31.0 | 421,51 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.950.566,40 | 29.0 | 115,20 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.949.705,90 | 29.0 | 69,35 |
| VRSN | VERISIGN INC | IT | 1.909.328,56 | 29.0 | 270,29 |
| NDAQ | NASDAQ INC | Financials | 1.850.430,12 | 28.0 | 88,44 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.850.252,75 | 28.0 | 39,43 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.820.780,92 | 27.0 | 225,01 |
| USD | USD CASH | Cash und/oder Derivate | 1.768.797,70 | 27.0 | 100,00 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.712.112,97 | 26.0 | 152,69 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.710.615,25 | 26.0 | 301,43 |
| FAST | FASTENAL | Industrie | 1.679.824,90 | 25.0 | 47,45 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.602.240,94 | 24.0 | 133,81 |
| EQT | EQT CORP | Energie | 1.547.206,88 | 23.0 | 57,16 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.488.833,92 | 22.0 | 174,91 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.443.977,36 | 22.0 | 100,04 |
| VTR | VENTAS REIT INC | Immobilien | 1.442.338,65 | 22.0 | 68,85 |
| AEE | AMEREN CORP | Versorger | 1.433.784,66 | 22.0 | 104,61 |
| WDC | WESTERN DIGITAL CORP | IT | 1.427.167,00 | 21.0 | 119,93 |
| WRB | WR BERKLEY CORP | Financials | 1.422.957,69 | 21.0 | 77,77 |
| RKLB | ROCKET LAB CORP | Industrie | 1.413.376,78 | 21.0 | 61,51 |
| DTE | DTE ENERGY | Versorger | 1.401.314,40 | 21.0 | 142,41 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.274.890,86 | 19.0 | 115,26 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.271.144,16 | 19.0 | 205,92 |
| PPL | PPL CORP | Versorger | 1.271.060,96 | 19.0 | 37,49 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.197.976,08 | 18.0 | 28,14 |
| NI | NISOURCE INC | Versorger | 1.191.009,57 | 18.0 | 43,59 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.177.779,46 | 18.0 | 191,54 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.164.509,01 | 17.0 | 155,33 |
| MKL | MARKEL GROUP INC | Financials | 1.163.635,20 | 17.0 | 1.965,60 |
| FFIV | F5 INC | IT | 1.119.291,84 | 17.0 | 330,76 |
| EME | EMCOR GROUP INC | Industrie | 1.119.332,04 | 17.0 | 673,08 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.015.793,22 | 15.0 | 344,22 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.015.703,10 | 15.0 | 250,05 |
| EXE | EXPAND ENERGY CORP | Energie | 984.251,29 | 15.0 | 109,01 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 979.795,10 | 15.0 | 82,90 |
| EVRG | EVERGY INC | Versorger | 882.869,16 | 13.0 | 77,69 |
| ROL | ROLLINS INC | Industrie | 858.451,88 | 13.0 | 57,98 |
| JBL | JABIL INC | IT | 830.539,38 | 12.0 | 202,62 |
| FOXA | FOX CORP CLASS A | Kommunikation | 829.339,33 | 12.0 | 61,51 |
| ZS | ZSCALER INC | IT | 826.726,00 | 12.0 | 292,75 |
| TOST | TOAST INC CLASS A | Financials | 790.605,90 | 12.0 | 37,17 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 761.287,68 | 11.0 | 55,07 |
| HEI | HEICO CORP | Industrie | 739.537,67 | 11.0 | 316,99 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 729.686,10 | 11.0 | 240,90 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 723.155,20 | 11.0 | 36,10 |
| TWLO | TWILIO INC CLASS A | IT | 695.418,30 | 10.0 | 107,55 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 687.610,95 | 10.0 | 556,77 |
| NTRS | NORTHERN TRUST CORP | Financials | 687.018,15 | 10.0 | 132,45 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 684.459,24 | 10.0 | 317,32 |
| LNT | ALLIANT ENERGY CORP | Versorger | 674.505,63 | 10.0 | 68,07 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 545.616,64 | 8.0 | 85,04 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 520.753,61 | 8.0 | 104,59 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 480.454,38 | 7.0 | 72,73 |
| FOX | FOX CORP CLASS B | Kommunikation | 466.002,34 | 7.0 | 55,07 |
| ALLE | ALLEGION PLC | Industrie | 394.953,93 | 6.0 | 177,03 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 118.000,00 | 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 | 21.574,96 | 0.0 | 134,33 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.953,40 | 0.0 | 116,64 |
| HWBZ5 | MICRO E-MINI NASDAQ 100 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 25.039,25 |
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