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 März 06, 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 | 25.516.360,80 | 519.0 | 330,48 |
| NVDA | NVIDIA CORP | IT | 24.682.838,56 | 502.0 | 177,82 |
| MU | MICRON TECHNOLOGY INC | IT | 22.128.017,10 | 450.0 | 370,30 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 20.687.089,12 | 421.0 | 396,73 |
| GE | GE AEROSPACE | Industrie | 15.865.993,44 | 323.0 | 323,11 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 15.059.617,60 | 306.0 | 240,40 |
| GEV | GE VERNOVA INC | Industrie | 14.101.961,64 | 287.0 | 789,23 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 13.621.169,08 | 277.0 | 298,52 |
| RTX | RTX CORP | Industrie | 13.261.027,20 | 270.0 | 209,76 |
| LRCX | LAM RESEARCH CORP | IT | 13.214.981,01 | 269.0 | 199,33 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 12.920.135,06 | 263.0 | 192,43 |
| CAT | CATERPILLAR INC | Industrie | 12.889.437,00 | 262.0 | 680,90 |
| LLY | ELI LILLY | Gesundheitsversorgung | 11.713.623,24 | 238.0 | 990,33 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 11.329.732,30 | 230.0 | 298,30 |
| XOM | EXXON MOBIL CORP | Energie | 10.622.804,92 | 216.0 | 151,21 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 10.524.854,46 | 214.0 | 821,42 |
| APH | AMPHENOL CORP CLASS A | IT | 10.439.224,81 | 212.0 | 131,87 |
| CSCO | CISCO SYSTEMS INC | IT | 10.229.963,04 | 208.0 | 78,64 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 8.303.033,84 | 169.0 | 143,93 |
| INTC | INTEL CORPORATION CORP | IT | 8.299.776,42 | 169.0 | 43,42 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 8.217.967,80 | 167.0 | 123,80 |
| MS | MORGAN STANLEY | Financials | 6.995.785,50 | 142.0 | 160,27 |
| NEM | NEWMONT | Materialien | 6.769.473,48 | 138.0 | 116,29 |
| KLAC | KLA CORP | IT | 6.551.992,15 | 133.0 | 1.344,55 |
| AMAT | APPLIED MATERIAL INC | IT | 6.236.306,96 | 127.0 | 324,74 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 6.091.775,90 | 124.0 | 258,85 |
| WDC | WESTERN DIGITAL CORP | IT | 6.002.739,00 | 122.0 | 245,25 |
| WELL | WELLTOWER INC | Immobilien | 5.919.507,04 | 120.0 | 204,29 |
| GLW | CORNING INC | IT | 5.848.877,60 | 119.0 | 123,29 |
| HWM | HOWMET AEROSPACE INC | Industrie | 5.713.719,59 | 116.0 | 250,13 |
| C | CITIGROUP INC | Financials | 5.381.682,54 | 109.0 | 106,53 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.306.112,00 | 108.0 | 352,80 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.222.316,06 | 106.0 | 919,26 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.661.010,66 | 95.0 | 115,79 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 3.844.478,30 | 78.0 | 77,09 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 3.694.043,34 | 75.0 | 115,23 |
| AXP | AMERICAN EXPRESS | Financials | 3.567.753,00 | 73.0 | 301,00 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 3.356.834,69 | 68.0 | 671,77 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.266.046,66 | 66.0 | 217,78 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 3.188.589,20 | 65.0 | 132,40 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.173.446,38 | 65.0 | 358,46 |
| PWR | QUANTA SERVICES INC | Industrie | 2.999.675,07 | 61.0 | 540,19 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 2.928.377,40 | 60.0 | 27,95 |
| CMI | CUMMINS INC | Industrie | 2.877.870,51 | 59.0 | 539,23 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.851.051,02 | 58.0 | 159,33 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 2.809.699,04 | 57.0 | 366,61 |
| ADI | ANALOG DEVICES INC | IT | 2.778.496,38 | 57.0 | 315,81 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 2.700.813,89 | 55.0 | 532,81 |
| CIEN | CIENA CORP | IT | 2.510.446,78 | 51.0 | 294,17 |
| TEL | TE CONNECTIVITY PLC | IT | 2.484.609,50 | 51.0 | 205,85 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 2.374.319,35 | 48.0 | 131,87 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 2.333.841,51 | 47.0 | 75,21 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 2.237.673,90 | 46.0 | 241,78 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 2.065.681,90 | 42.0 | 1.279,06 |
| TER | TERADYNE INC | IT | 1.997.360,75 | 41.0 | 273,05 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.909.017,99 | 39.0 | 135,19 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.879.770,20 | 38.0 | 923,72 |
| RKLB | ROCKET LAB CORP | Industrie | 1.878.527,34 | 38.0 | 70,11 |
| ETR | ENTERGY CORP | Versorger | 1.752.259,20 | 36.0 | 104,70 |
| VLO | VALERO ENERGY CORP | Energie | 1.749.418,44 | 36.0 | 224,63 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.727.757,05 | 35.0 | 756,13 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.650.330,00 | 34.0 | 198,00 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.567.994,40 | 32.0 | 59,36 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.467.115,61 | 30.0 | 369,83 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.457.356,50 | 30.0 | 144,15 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.424.287,81 | 29.0 | 608,41 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.403.624,04 | 29.0 | 75,61 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.393.543,92 | 28.0 | 1.023,16 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.379.905,24 | 28.0 | 558,44 |
| FDX | FEDEX CORP | Industrie | 1.352.370,60 | 28.0 | 359,10 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.348.007,00 | 27.0 | 66,70 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.309.654,47 | 27.0 | 363,49 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.258.642,00 | 26.0 | 211,75 |
| EME | EMCOR GROUP INC | Industrie | 1.205.489,32 | 25.0 | 705,79 |
| USD | USD CASH | Cash und/oder Derivate | 1.106.012,03 | 23.0 | 100,00 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.095.788,47 | 22.0 | 43,61 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.065.780,96 | 22.0 | 230,24 |
| SLB | SLB NV | Energie | 1.029.924,00 | 21.0 | 46,90 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.017.164,88 | 21.0 | 185,04 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.014.832,17 | 21.0 | 106,41 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 974.034,38 | 20.0 | 646,34 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 904.487,40 | 18.0 | 179,64 |
| JBL | JABIL INC | IT | 885.282,48 | 18.0 | 241,09 |
| INSM | INSMED INC | Gesundheitsversorgung | 865.442,88 | 18.0 | 140,13 |
| NTRS | NORTHERN TRUST CORP | Financials | 847.062,08 | 17.0 | 138,59 |
| COHR | COHERENT CORP | IT | 786.361,92 | 16.0 | 235,72 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 782.776,32 | 16.0 | 106,24 |
| NI | NISOURCE INC | Versorger | 758.598,88 | 15.0 | 46,46 |
| AME | AMETEK INC | Industrie | 749.404,48 | 15.0 | 221,98 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 737.698,09 | 15.0 | 115,79 |
| FTAI | FTAI AVIATION LTD | Industrie | 710.234,80 | 14.0 | 260,35 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 704.763,20 | 14.0 | 45,41 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 680.725,80 | 14.0 | 89,47 |
| EVRG | EVERGY INC | Versorger | 662.378,56 | 13.0 | 83,36 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 660.882,27 | 13.0 | 146,31 |
| FLEX | FLEX LTD | IT | 654.696,48 | 13.0 | 59,91 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 635.696,04 | 13.0 | 109,83 |
| CW | CURTISS WRIGHT CORP | Industrie | 634.653,39 | 13.0 | 681,69 |
| FOXA | FOX CORP CLASS A | Kommunikation | 628.646,48 | 13.0 | 59,78 |
| HEIA | HEICO CORP CLASS A | Industrie | 618.476,16 | 13.0 | 232,86 |
| ALAB | ASTERA LABS INC | IT | 574.067,20 | 12.0 | 119,20 |
| NUE | NUCOR CORP | Materialien | 543.712,50 | 11.0 | 168,75 |
| MDB | MONGODB INC CLASS A | IT | 516.597,70 | 11.0 | 270,47 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 501.058,88 | 10.0 | 92,72 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 498.990,38 | 10.0 | 249,62 |
| HEI | HEICO CORP | Industrie | 489.309,03 | 10.0 | 303,73 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 467.089,44 | 10.0 | 67,44 |
| HAL | HALLIBURTON | Energie | 444.829,20 | 9.0 | 34,05 |
| NTRA | NATERA INC | Gesundheitsversorgung | 442.622,42 | 9.0 | 198,13 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 440.914,95 | 9.0 | 184,87 |
| FSLR | FIRST SOLAR INC | IT | 426.668,55 | 9.0 | 189,21 |
| IREN | IREN LTD | IT | 420.031,50 | 9.0 | 36,70 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 417.339,00 | 8.0 | 95,94 |
| STLD | STEEL DYNAMICS INC | Materialien | 416.250,12 | 8.0 | 181,61 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 411.795,44 | 8.0 | 146,86 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 407.870,48 | 8.0 | 478,16 |
| FOX | FOX CORP CLASS B | Kommunikation | 401.133,66 | 8.0 | 54,31 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 399.897,60 | 8.0 | 98,40 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 376.828,20 | 8.0 | 664,60 |
| DD | DUPONT DE NEMOURS INC | Materialien | 362.442,08 | 7.0 | 45,26 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 352.012,60 | 7.0 | 58,04 |
| OKLO | OKLO INC CLASS A | Versorger | 335.927,75 | 7.0 | 58,25 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 317.459,07 | 6.0 | 116,67 |
| L | LOEWS CORP | Financials | 294.875,74 | 6.0 | 109,66 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 256.068,00 | 5.0 | 213,39 |
| NDSN | NORDSON CORP | Industrie | 216.634,96 | 4.0 | 272,84 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 86.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 26.309,68 | 1.0 | 133,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 19.461,64 | 0.0 | 115,78 |
| HWBH6 | MICRO E-MINI NASDAQ 100 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24.670,25 |
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