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. 19, 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 | 35.094.667,24 | 521.0 | 185,69 |
| JPM | JPMORGAN CHASE & CO | Financials | 34.002.129,00 | 505.0 | 313,00 |
| AVGO | BROADCOM INC | IT | 32.324.281,44 | 480.0 | 329,88 |
| MSFT | MICROSOFT CORP | IT | 31.513.873,72 | 468.0 | 483,98 |
| NVDA | NVIDIA CORP | IT | 30.848.552,72 | 458.0 | 174,14 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 24.037.023,36 | 357.0 | 483,37 |
| GE | GE AEROSPACE | Industrie | 22.724.799,25 | 338.0 | 301,69 |
| NFLX | NETFLIX INC | Kommunikation | 22.690.566,00 | 337.0 | 94,00 |
| GEV | GE VERNOVA INC | Industrie | 17.959.030,98 | 267.0 | 639,43 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 17.692.274,70 | 263.0 | 201,06 |
| ORCL | ORACLE CORP | IT | 17.597.572,44 | 261.0 | 180,03 |
| APP | APPLOVIN CORP CLASS A | IT | 15.100.464,39 | 224.0 | 694,37 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 14.923.389,00 | 222.0 | 876,30 |
| RTX | RTX CORP | Industrie | 14.481.783,54 | 215.0 | 178,29 |
| APH | AMPHENOL CORP CLASS A | IT | 14.090.032,71 | 209.0 | 129,61 |
| CSCO | CISCO SYSTEMS INC | IT | 12.900.051,90 | 192.0 | 76,95 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 12.325.849,92 | 183.0 | 302,46 |
| MU | MICRON TECHNOLOGY INC | IT | 12.079.032,90 | 179.0 | 248,55 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 10.894.942,72 | 162.0 | 117,16 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 10.281.026,25 | 153.0 | 303,75 |
| MS | MORGAN STANLEY | Financials | 10.022.167,20 | 149.0 | 172,96 |
| CAT | CATERPILLAR INC | Industrie | 9.510.470,64 | 141.0 | 565,83 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 9.473.688,24 | 141.0 | 121,47 |
| LRCX | LAM RESEARCH CORP | IT | 8.168.131,80 | 121.0 | 164,70 |
| WELL | WELLTOWER INC | Immobilien | 7.731.900,11 | 115.0 | 187,49 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 7.432.832,55 | 110.0 | 300,45 |
| HWM | HOWMET AEROSPACE INC | Industrie | 7.363.620,00 | 109.0 | 198,00 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 6.904.520,42 | 103.0 | 477,26 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 6.640.918,08 | 99.0 | 810,56 |
| C | CITIGROUP INC | Financials | 5.927.862,54 | 88.0 | 112,83 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.349.278,55 | 79.0 | 114,45 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 5.246.725,86 | 78.0 | 230,94 |
| NEM | NEWMONT | Materialien | 5.153.659,86 | 77.0 | 99,34 |
| KLAC | KLA CORP | IT | 5.027.690,07 | 75.0 | 1.222,39 |
| AXP | AMERICAN EXPRESS | Financials | 4.938.463,52 | 73.0 | 375,52 |
| WDC | WESTERN DIGITAL CORP | IT | 4.878.928,78 | 72.0 | 175,01 |
| INTC | INTEL CORPORATION CORP | IT | 4.874.181,72 | 72.0 | 36,28 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.822.672,00 | 72.0 | 292,00 |
| GLW | CORNING INC | IT | 4.608.462,72 | 68.0 | 86,88 |
| TEL | TE CONNECTIVITY PLC | IT | 4.073.787,16 | 61.0 | 225,97 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 3.931.770,87 | 58.0 | 83,91 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.900.568,10 | 58.0 | 199,10 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.887.380,12 | 58.0 | 340,58 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 3.885.191,50 | 58.0 | 286,73 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.859.133,96 | 57.0 | 385,22 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 3.838.912,70 | 57.0 | 117,74 |
| ANET | ARISTA NETWORKS INC | IT | 3.756.296,04 | 56.0 | 124,62 |
| NET | CLOUDFLARE INC CLASS A | IT | 3.631.017,39 | 54.0 | 193,83 |
| VST | VISTRA CORP | Versorger | 3.316.088,52 | 49.0 | 166,17 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.154.406,85 | 47.0 | 246,65 |
| PWR | QUANTA SERVICES INC | Industrie | 3.091.994,09 | 46.0 | 421,31 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.049.508,00 | 45.0 | 396,04 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.038.135,88 | 45.0 | 115,58 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.685.155,76 | 40.0 | 563,28 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.625.916,65 | 39.0 | 361,05 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 2.617.786,93 | 39.0 | 27,61 |
| ETR | ENTERGY CORP | Versorger | 2.506.544,43 | 37.0 | 92,21 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.441.366,12 | 36.0 | 83,66 |
| RKLB | ROCKET LAB CORP | Industrie | 2.383.258,08 | 35.0 | 59,92 |
| SNOW | SNOWFLAKE INC | IT | 2.345.000,76 | 35.0 | 221,31 |
| NRG | NRG ENERGY INC | Versorger | 2.314.651,52 | 34.0 | 154,64 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 2.228.116,32 | 33.0 | 282,72 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 2.117.868,06 | 31.0 | 62,94 |
| XEL | XCEL ENERGY INC | Versorger | 2.071.017,35 | 31.0 | 73,61 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.032.529,04 | 30.0 | 160,56 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.900.270,87 | 28.0 | 81,17 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.884.135,00 | 28.0 | 125,40 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.871.943,60 | 28.0 | 391,62 |
| CMI | CUMMINS INC | Industrie | 1.850.254,56 | 27.0 | 500,61 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.848.923,12 | 27.0 | 26,29 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.755.665,28 | 26.0 | 466,56 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.725.565,06 | 26.0 | 231,34 |
| CIEN | CIENA CORP | IT | 1.693.476,27 | 25.0 | 210,71 |
| EMR | EMERSON ELECTRIC | Industrie | 1.684.611,60 | 25.0 | 131,60 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.607.533,12 | 24.0 | 38,24 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.599.171,62 | 24.0 | 154,39 |
| EQT | EQT CORP | Energie | 1.520.870,40 | 23.0 | 53,76 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.490.399,80 | 22.0 | 697,10 |
| EME | EMCOR GROUP INC | Industrie | 1.481.895,48 | 22.0 | 612,86 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.439.731,16 | 21.0 | 169,42 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.428.329,70 | 21.0 | 918,54 |
| MKL | MARKEL GROUP INC | Financials | 1.331.308,95 | 20.0 | 2.164,73 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.280.109,66 | 19.0 | 138,57 |
| JBL | JABIL INC | IT | 1.240.383,60 | 18.0 | 217,04 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.232.575,50 | 18.0 | 203,90 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.201.482,17 | 18.0 | 168,11 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.200.492,40 | 18.0 | 166,55 |
| VLO | VALERO ENERGY CORP | Energie | 1.145.887,44 | 17.0 | 161,94 |
| TER | TERADYNE INC | IT | 1.136.034,25 | 17.0 | 190,45 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.108.020,94 | 16.0 | 80,21 |
| ALAB | ASTERA LABS INC | IT | 1.096.579,96 | 16.0 | 145,88 |
| NI | NISOURCE INC | Versorger | 1.088.890,32 | 16.0 | 41,51 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.084.106,70 | 16.0 | 126,90 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.079.874,04 | 16.0 | 71,26 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.079.388,99 | 16.0 | 138,33 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.075.158,10 | 16.0 | 594,01 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.069.037,74 | 16.0 | 226,06 |
| ZS | ZSCALER INC | IT | 1.046.606,61 | 16.0 | 231,09 |
| USD | USD CASH | Cash und/oder Derivate | 1.045.490,62 | 16.0 | 100,00 |
| TWLO | TWILIO INC CLASS A | IT | 1.045.361,40 | 16.0 | 138,90 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.022.017,92 | 15.0 | 138,88 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.016.284,92 | 15.0 | 240,94 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.015.185,72 | 15.0 | 352,74 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.014.992,16 | 15.0 | 929,48 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 914.673,60 | 14.0 | 122,94 |
| EVRG | EVERGY INC | Versorger | 864.968,58 | 13.0 | 73,29 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 861.101,01 | 13.0 | 38,43 |
| MDB | MONGODB INC CLASS A | IT | 816.809,20 | 12.0 | 425,20 |
| FLEX | FLEX LTD | IT | 803.066,56 | 12.0 | 63,04 |
| HEI | HEICO CORP | Industrie | 747.744,06 | 11.0 | 308,73 |
| CRWV | COREWEAVE INC CLASS A | IT | 723.702,24 | 11.0 | 67,68 |
| SYF | SYNCHRONY FINANCIAL | Financials | 717.890,72 | 11.0 | 83,68 |
| PSTG | PURE STORAGE INC CLASS A | IT | 684.950,84 | 10.0 | 67,06 |
| FSLR | FIRST SOLAR INC | IT | 675.679,99 | 10.0 | 261,79 |
| FOX | FOX CORP CLASS B | Kommunikation | 629.851,53 | 9.0 | 63,41 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 623.318,31 | 9.0 | 165,03 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 600.362,28 | 9.0 | 107,94 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 590.777,55 | 9.0 | 29,37 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 579.428,32 | 9.0 | 102,59 |
| IONQ | IONQ INC | IT | 540.793,80 | 8.0 | 46,44 |
| OKLO | OKLO INC CLASS A | Versorger | 534.480,44 | 8.0 | 77,72 |
| ALLE | ALLEGION PLC | Industrie | 486.316,72 | 7.0 | 159,92 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 476.688,24 | 7.0 | 66,96 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 395.165,87 | 6.0 | 77,59 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 394.008,19 | 6.0 | 97,31 |
| ACM | AECOM | Industrie | 335.524,88 | 5.0 | 97,31 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 75.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 24.786,15 | 0.0 | 133,94 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.101,46 | 0.0 | 117,27 |
| HWBH6 | MICRO E-MINI NASDAQ 100 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25.261,75 |
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