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 Jan. 15, 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 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 29.456.872,80 | 482.0 | 178,40 |
| JPM | JPMORGAN CHASE & CO | Financials | 29.217.786,61 | 478.0 | 307,87 |
| AVGO | BROADCOM INC | IT | 29.097.303,12 | 476.0 | 339,89 |
| NVDA | NVIDIA CORP | IT | 28.342.380,12 | 464.0 | 183,14 |
| MSFT | MICROSOFT CORP | IT | 26.131.371,92 | 427.0 | 459,38 |
| GE | GE AEROSPACE | Industrie | 20.983.898,40 | 343.0 | 318,88 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 19.082.361,60 | 312.0 | 439,20 |
| NFLX | NETFLIX INC | Kommunikation | 18.673.335,45 | 305.0 | 88,55 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 17.189.250,00 | 281.0 | 223,60 |
| ORCL | ORACLE CORP | IT | 16.534.294,00 | 270.0 | 193,61 |
| GEV | GE VERNOVA INC | Industrie | 15.805.600,48 | 259.0 | 644,18 |
| MU | MICRON TECHNOLOGY INC | IT | 14.153.374,30 | 232.0 | 333,35 |
| RTX | RTX CORP | Industrie | 14.108.891,04 | 231.0 | 198,84 |
| APH | AMPHENOL CORP CLASS A | IT | 13.936.994,25 | 228.0 | 146,75 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 13.878.129,60 | 227.0 | 932,67 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 11.956.575,68 | 196.0 | 335,84 |
| APP | APPLOVIN CORP CLASS A | IT | 11.735.586,72 | 192.0 | 617,76 |
| CSCO | CISCO SYSTEMS INC | IT | 10.897.418,91 | 178.0 | 74,41 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 9.943.677,77 | 163.0 | 336,31 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 9.721.033,44 | 159.0 | 119,67 |
| CAT | CATERPILLAR INC | Industrie | 9.381.960,00 | 153.0 | 638,75 |
| MS | MORGAN STANLEY | Financials | 9.152.349,06 | 150.0 | 180,78 |
| LRCX | LAM RESEARCH CORP | IT | 9.045.617,96 | 148.0 | 208,79 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 8.453.137,24 | 138.0 | 124,07 |
| HWM | HOWMET AEROSPACE INC | Industrie | 7.155.922,50 | 117.0 | 220,25 |
| WELL | WELLTOWER INC | Immobilien | 6.799.410,01 | 111.0 | 188,71 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 6.677.829,27 | 109.0 | 309,03 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.970.083,12 | 98.0 | 834,16 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 5.821.865,90 | 95.0 | 460,70 |
| INTC | INTEL CORPORATION CORP | IT | 5.717.145,84 | 94.0 | 48,72 |
| WDC | WESTERN DIGITAL CORP | IT | 5.236.540,00 | 86.0 | 215,00 |
| NEM | NEWMONT | Materialien | 5.173.163,85 | 85.0 | 114,15 |
| C | CITIGROUP INC | Financials | 5.159.169,36 | 84.0 | 112,41 |
| KLAC | KLA CORP | IT | 5.154.158,50 | 84.0 | 1.434,50 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.086.885,11 | 83.0 | 124,59 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.504.951,28 | 74.0 | 312,28 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 4.230.417,37 | 69.0 | 213,13 |
| GLW | CORNING INC | IT | 4.179.880,35 | 68.0 | 90,21 |
| AXP | AMERICAN EXPRESS | Financials | 4.116.765,66 | 67.0 | 358,26 |
| TEL | TE CONNECTIVITY PLC | IT | 3.737.000,40 | 61.0 | 237,30 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.654.225,16 | 60.0 | 213,56 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.490.201,82 | 57.0 | 349,93 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 3.391.703,36 | 55.0 | 82,87 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.375.328,32 | 55.0 | 385,84 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 3.307.267,20 | 54.0 | 279,33 |
| ANET | ARISTA NETWORKS INC | IT | 3.294.120,06 | 54.0 | 125,09 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 3.193.798,79 | 52.0 | 112,13 |
| RKLB | ROCKET LAB CORP | Industrie | 3.188.581,20 | 52.0 | 91,80 |
| NET | CLOUDFLARE INC CLASS A | IT | 3.082.625,57 | 50.0 | 188,39 |
| VST | VISTRA CORP | Versorger | 2.945.822,98 | 48.0 | 168,97 |
| PWR | QUANTA SERVICES INC | Industrie | 2.801.181,63 | 46.0 | 437,07 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.741.877,81 | 45.0 | 245,49 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 2.711.333,16 | 44.0 | 118,11 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.621.959,74 | 43.0 | 629,22 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.468.967,80 | 40.0 | 366,86 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.406.010,44 | 39.0 | 94,42 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 2.370.420,85 | 39.0 | 28,63 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 2.359.150,85 | 39.0 | 342,85 |
| ETR | ENTERGY CORP | Versorger | 2.259.811,65 | 37.0 | 95,17 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.098.904,14 | 34.0 | 330,38 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 2.096.191,65 | 34.0 | 71,35 |
| NRG | NRG ENERGY INC | Versorger | 1.959.476,74 | 32.0 | 149,83 |
| SNOW | SNOWFLAKE INC | IT | 1.908.216,96 | 31.0 | 206,16 |
| XEL | XCEL ENERGY INC | Versorger | 1.871.853,00 | 31.0 | 76,20 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.823.629,10 | 30.0 | 164,90 |
| CMI | CUMMINS INC | Industrie | 1.823.270,68 | 30.0 | 565,18 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.748.122,59 | 29.0 | 133,17 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.743.937,80 | 29.0 | 417,21 |
| CIEN | CIENA CORP | IT | 1.672.712,46 | 27.0 | 238,38 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.660.422,43 | 27.0 | 81,23 |
| EMR | EMERSON ELECTRIC | Industrie | 1.656.465,15 | 27.0 | 148,15 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.645.265,22 | 27.0 | 252,38 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.637.538,00 | 27.0 | 26,67 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.609.127,22 | 26.0 | 133,46 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.573.947,08 | 26.0 | 478,84 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.545.941,28 | 25.0 | 170,86 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.433.502,00 | 23.0 | 39,06 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.426.950,50 | 23.0 | 1.053,10 |
| EME | EMCOR GROUP INC | Industrie | 1.391.497,38 | 23.0 | 660,73 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.327.176,64 | 22.0 | 710,48 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.265.385,12 | 21.0 | 156,84 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.251.564,96 | 20.0 | 168,72 |
| EQT | EQT CORP | Energie | 1.241.522,52 | 20.0 | 50,26 |
| JBL | JABIL INC | IT | 1.205.493,30 | 20.0 | 241,34 |
| TER | TERADYNE INC | IT | 1.199.980,47 | 20.0 | 230,19 |
| USD | USD CASH | Cash und/oder Derivate | 1.154.116,23 | 19.0 | 100,00 |
| VLO | VALERO ENERGY CORP | Energie | 1.151.885,76 | 19.0 | 186,51 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.130.907,05 | 18.0 | 181,09 |
| ALAB | ASTERA LABS INC | IT | 1.130.615,52 | 18.0 | 172,14 |
| MKL | MARKEL GROUP INC | Financials | 1.122.328,35 | 18.0 | 2.097,81 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.078.788,60 | 18.0 | 204,20 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.048.883,00 | 17.0 | 663,85 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.046.703,69 | 17.0 | 140,29 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.029.798,00 | 17.0 | 163,46 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.016.146,90 | 17.0 | 246,10 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.000.960,08 | 16.0 | 271,41 |
| NI | NISOURCE INC | Versorger | 991.452,52 | 16.0 | 43,31 |
| NTRS | NORTHERN TRUST CORP | Financials | 990.269,55 | 16.0 | 145,35 |
| FOXA | FOX CORP CLASS A | Kommunikation | 966.542,16 | 16.0 | 73,09 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 944.088,96 | 15.0 | 146,78 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 936.387,20 | 15.0 | 983,60 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 936.242,76 | 15.0 | 371,82 |
| ZS | ZSCALER INC | IT | 848.723,47 | 14.0 | 214,27 |
| CRWV | COREWEAVE INC CLASS A | IT | 838.193,20 | 14.0 | 89,80 |
| TWLO | TWILIO INC CLASS A | IT | 808.799,22 | 13.0 | 123,03 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 785.984,87 | 13.0 | 40,21 |
| EVRG | EVERGY INC | Versorger | 775.479,04 | 13.0 | 75,26 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 771.247,62 | 13.0 | 118,69 |
| HEI | HEICO CORP | Industrie | 744.036,48 | 12.0 | 352,29 |
| FLEX | FLEX LTD | IT | 709.598,11 | 12.0 | 63,83 |
| MDB | MONGODB INC CLASS A | IT | 650.362,09 | 11.0 | 386,89 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 646.011,52 | 11.0 | 131,09 |
| PSTG | PURE STORAGE INC CLASS A | IT | 629.202,12 | 10.0 | 70,57 |
| SYF | SYNCHRONY FINANCIAL | Financials | 583.027,44 | 10.0 | 77,82 |
| OKLO | OKLO INC CLASS A | Versorger | 575.532,09 | 9.0 | 95,97 |
| FOX | FOX CORP CLASS B | Kommunikation | 573.577,23 | 9.0 | 66,21 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 568.106,07 | 9.0 | 172,31 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 567.247,32 | 9.0 | 116,91 |
| FSLR | FIRST SOLAR INC | IT | 532.248,95 | 9.0 | 236,45 |
| IONQ | IONQ INC | IT | 516.889,92 | 8.0 | 50,88 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 495.770,99 | 8.0 | 28,27 |
| ALLE | ALLEGION PLC | Industrie | 428.454,62 | 7.0 | 161,62 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 373.897,55 | 6.0 | 105,95 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 371.979,00 | 6.0 | 59,90 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 368.292,13 | 6.0 | 82,93 |
| ACM | AECOM | Industrie | 295.710,31 | 5.0 | 98,21 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 90.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 25.580,36 | 0.0 | 134,56 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.394,97 | 0.0 | 116,60 |
| HWBH6 | MICRO E-MINI NASDAQ 100 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25.631,00 |
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