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 Apr. 21, 2026 (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 | 28.767.765,18 | 554.0 | 399,63 |
| NVDA | NVIDIA CORP | IT | 26.149.796,96 | 504.0 | 202,06 |
| MU | MICRON TECHNOLOGY INC | IT | 24.983.271,88 | 481.0 | 448,42 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 19.081.780,00 | 367.0 | 392,50 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 17.211.320,10 | 331.0 | 274,95 |
| GEV | GE VERNOVA INC | Industrie | 16.496.398,80 | 318.0 | 990,18 |
| LRCX | LAM RESEARCH CORP | IT | 16.265.656,44 | 313.0 | 263,16 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 14.354.184,22 | 276.0 | 337,42 |
| CAT | CATERPILLAR INC | Industrie | 14.091.760,00 | 271.0 | 798,40 |
| GE | GE AEROSPACE | Industrie | 13.898.808,00 | 268.0 | 303,60 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 13.473.218,76 | 259.0 | 230,69 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 11.876.514,00 | 229.0 | 335,40 |
| INTC | INTEL CORPORATION CORP | IT | 11.708.068,50 | 225.0 | 65,70 |
| RTX | RTX CORP | Industrie | 11.539.862,60 | 222.0 | 195,79 |
| APH | AMPHENOL CORP CLASS A | IT | 11.277.836,43 | 217.0 | 152,81 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 11.249.084,30 | 217.0 | 941,74 |
| CSCO | CISCO SYSTEMS INC | IT | 10.637.117,96 | 205.0 | 87,71 |
| LLY | ELI LILLY | Gesundheitsversorgung | 10.144.657,20 | 195.0 | 919,90 |
| XOM | EXXON MOBIL CORP | Energie | 9.672.449,28 | 186.0 | 147,68 |
| WDC | WESTERN DIGITAL CORP | IT | 8.537.190,20 | 164.0 | 374,11 |
| KLAC | KLA CORP | IT | 8.205.179,40 | 158.0 | 1.805,32 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 7.916.329,20 | 152.0 | 127,92 |
| MS | MORGAN STANLEY | Financials | 7.760.345,80 | 149.0 | 190,70 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 7.569.454,00 | 146.0 | 539,75 |
| GLW | CORNING INC | IT | 7.314.426,64 | 141.0 | 165,38 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 7.307.088,60 | 141.0 | 135,87 |
| AMAT | APPLIED MATERIAL INC | IT | 7.011.564,48 | 135.0 | 391,62 |
| C | CITIGROUP INC | Financials | 6.265.856,70 | 121.0 | 133,05 |
| NEM | NEWMONT | Materialien | 6.232.137,12 | 120.0 | 114,84 |
| WELL | WELLTOWER INC | Immobilien | 5.657.663,40 | 109.0 | 209,45 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.566.397,40 | 107.0 | 253,71 |
| HWM | HOWMET AEROSPACE INC | Industrie | 5.443.427,90 | 105.0 | 255,62 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.550.334,88 | 88.0 | 859,04 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.394.060,40 | 85.0 | 117,10 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 4.243.009,65 | 82.0 | 91,28 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 4.045.261,71 | 78.0 | 135,37 |
| CIEN | CIENA CORP | IT | 4.005.022,66 | 77.0 | 503,27 |
| AXP | AMERICAN EXPRESS | Financials | 3.644.733,63 | 70.0 | 329,87 |
| CMI | CUMMINS INC | Industrie | 3.168.407,97 | 61.0 | 636,61 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 3.164.860,02 | 61.0 | 140,98 |
| PWR | QUANTA SERVICES INC | Industrie | 3.131.929,69 | 60.0 | 604,97 |
| ADI | ANALOG DEVICES INC | IT | 3.125.372,10 | 60.0 | 381,05 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.952.507,58 | 57.0 | 211,18 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 2.872.651,47 | 55.0 | 218,27 |
| TEL | TE CONNECTIVITY PLC | IT | 2.786.175,00 | 54.0 | 247,66 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 2.712.415,07 | 52.0 | 314,41 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 2.707.602,24 | 52.0 | 581,28 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 2.677.672,68 | 52.0 | 27,42 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.665.801,53 | 51.0 | 323,01 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.663.469,51 | 51.0 | 159,69 |
| TER | TERADYNE INC | IT | 2.558.556,99 | 49.0 | 375,21 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 2.531.895,63 | 49.0 | 1.680,09 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 2.490.184,08 | 48.0 | 348,57 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 2.329.297,34 | 45.0 | 80,54 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 2.259.164,25 | 44.0 | 478,13 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 2.236.571,68 | 43.0 | 133,28 |
| RKLB | ROCKET LAB CORP | Industrie | 2.233.905,66 | 43.0 | 89,46 |
| LITE | LUMENTUM HOLDINGS INC | IT | 2.061.438,33 | 40.0 | 895,11 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.893.392,20 | 36.0 | 1.490,86 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.892.239,56 | 36.0 | 996,44 |
| ETR | ENTERGY CORP | Versorger | 1.772.641,36 | 34.0 | 113,66 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.727.480,70 | 33.0 | 70,18 |
| VLO | VALERO ENERGY CORP | Energie | 1.642.340,24 | 32.0 | 226,28 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.579.497,12 | 30.0 | 203,36 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.530.276,30 | 29.0 | 413,70 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.529.937,50 | 29.0 | 81,25 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.447.313,42 | 28.0 | 153,61 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.398.710,42 | 27.0 | 656,98 |
| FDX | FEDEX CORP | Industrie | 1.382.097,60 | 27.0 | 393,76 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.335.847,31 | 26.0 | 77,23 |
| EME | EMCOR GROUP INC | Industrie | 1.323.127,12 | 25.0 | 831,11 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.271.653,86 | 24.0 | 583,06 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.264.505,00 | 24.0 | 228,25 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.136.130,46 | 22.0 | 263,42 |
| JBL | JABIL INC | IT | 1.130.218,16 | 22.0 | 330,28 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.115.658,26 | 21.0 | 332,14 |
| COHR | COHERENT CORP | IT | 1.080.061,08 | 21.0 | 347,51 |
| SLB | SLB NV | Energie | 1.067.855,40 | 21.0 | 52,20 |
| USD | USD CASH | Cash und/oder Derivate | 1.054.224,29 | 20.0 | 100,00 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.053.405,60 | 20.0 | 118,56 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 999.393,50 | 19.0 | 42,70 |
| ATO | ATMOS ENERGY CORP | Versorger | 953.683,83 | 18.0 | 186,23 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 940.716,70 | 18.0 | 174,53 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 927.395,04 | 18.0 | 135,11 |
| NTRS | NORTHERN TRUST CORP | Financials | 905.130,07 | 17.0 | 158,99 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 862.909,45 | 17.0 | 183,95 |
| FLEX | FLEX LTD | IT | 857.633,28 | 17.0 | 84,28 |
| INSM | INSMED INC | Gesundheitsversorgung | 821.643,46 | 16.0 | 142,82 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 803.997,20 | 15.0 | 572,24 |
| ALAB | ASTERA LABS INC | IT | 788.287,20 | 15.0 | 175,80 |
| AME | AMETEK INC | Industrie | 744.562,08 | 14.0 | 236,82 |
| NI | NISOURCE INC | Versorger | 726.447,12 | 14.0 | 47,78 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 712.385,00 | 14.0 | 49,30 |
| FTAI | FTAI AVIATION LTD | Industrie | 653.542,00 | 13.0 | 257,30 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 636.314,25 | 12.0 | 107,25 |
| FOXA | FOX CORP CLASS A | Kommunikation | 633.902,50 | 12.0 | 64,75 |
| CW | CURTISS WRIGHT CORP | Industrie | 632.918,67 | 12.0 | 730,01 |
| NUE | NUCOR CORP | Materialien | 607.184,52 | 12.0 | 202,26 |
| EVRG | EVERGY INC | Versorger | 604.194,66 | 12.0 | 81,67 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 573.642,00 | 11.0 | 81,00 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 553.041,86 | 11.0 | 146,23 |
| HEIA | HEICO CORP CLASS A | Industrie | 547.349,09 | 11.0 | 221,33 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 531.764,30 | 10.0 | 126,46 |
| IREN | IREN LTD | IT | 518.819,28 | 10.0 | 48,72 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 509.046,12 | 10.0 | 273,24 |
| MDB | MONGODB INC CLASS A | IT | 469.587,58 | 9.0 | 264,11 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 457.031,68 | 9.0 | 573,44 |
| STLD | STEEL DYNAMICS INC | Materialien | 446.334,20 | 9.0 | 209,35 |
| HAL | HALLIBURTON | Energie | 445.845,40 | 9.0 | 36,68 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 440.576,28 | 8.0 | 68,37 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 438.279,18 | 8.0 | 1,00 |
| HEI | HEICO CORP | Industrie | 437.992,81 | 8.0 | 292,19 |
| NTRA | NATERA INC | Gesundheitsversorgung | 432.099,20 | 8.0 | 207,74 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 406.831,46 | 8.0 | 183,34 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 404.973,15 | 8.0 | 768,45 |
| FSLR | FIRST SOLAR INC | IT | 404.036,51 | 8.0 | 192,49 |
| FOX | FOX CORP CLASS B | Kommunikation | 398.391,30 | 8.0 | 57,99 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 392.235,24 | 8.0 | 96,92 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 391.351,95 | 8.0 | 77,85 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 389.549,79 | 8.0 | 149,31 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 370.820,64 | 7.0 | 65,76 |
| OKLO | OKLO INC CLASS A | Versorger | 365.381,19 | 7.0 | 68,13 |
| DD | DUPONT DE NEMOURS INC | Materialien | 349.962,00 | 7.0 | 47,00 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 309.946,26 | 6.0 | 122,46 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 280.785,60 | 5.0 | 251,60 |
| L | LOEWS CORP | Financials | 277.786,07 | 5.0 | 111,07 |
| NDSN | NORDSON CORP | Industrie | 210.045,36 | 4.0 | 283,08 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 122.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 30.637,06 | 1.0 | 117,71 |
| GBP | GBP CASH | Cash und/oder Derivate | 28.552,22 | 1.0 | 135,23 |
| HWBM6 | MICRO E-MINI NASDAQ 100 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 26.748,75 |
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