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. 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 |
| JPM | JPMORGAN CHASE & CO | Financials | 27.899.610,18 | 476.0 | 302,74 |
| AVGO | BROADCOM INC | IT | 27.649.703,20 | 471.0 | 332,60 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 27.021.931,67 | 461.0 | 168,53 |
| NVDA | NVIDIA CORP | IT | 26.760.359,60 | 456.0 | 178,07 |
| MSFT | MICROSOFT CORP | IT | 25.106.775,76 | 428.0 | 454,52 |
| GE | GE AEROSPACE | Industrie | 19.958.838,34 | 340.0 | 312,34 |
| NFLX | NETFLIX INC | Kommunikation | 17.868.841,02 | 305.0 | 87,26 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 17.688.996,00 | 302.0 | 419,25 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 17.313.059,92 | 295.0 | 231,92 |
| GEV | GE VERNOVA INC | Industrie | 16.317.474,36 | 278.0 | 684,86 |
| MU | MICRON TECHNOLOGY INC | IT | 15.048.950,00 | 257.0 | 365,00 |
| ORCL | ORACLE CORP | IT | 14.920.405,76 | 254.0 | 179,92 |
| APH | AMPHENOL CORP CLASS A | IT | 14.048.329,59 | 239.0 | 152,33 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 13.631.696,50 | 232.0 | 943,37 |
| RTX | RTX CORP | Industrie | 13.529.596,72 | 231.0 | 196,36 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 11.132.184,00 | 190.0 | 322,00 |
| APP | APPLOVIN CORP CLASS A | IT | 10.432.147,44 | 178.0 | 565,52 |
| CSCO | CISCO SYSTEMS INC | IT | 10.431.176,85 | 178.0 | 73,35 |
| LRCX | LAM RESEARCH CORP | IT | 9.356.788,70 | 159.0 | 222,41 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 9.249.535,76 | 158.0 | 322,16 |
| CAT | CATERPILLAR INC | Industrie | 8.972.056,00 | 153.0 | 629,00 |
| MS | MORGAN STANLEY | Financials | 8.952.218,10 | 153.0 | 182,10 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 8.343.926,40 | 142.0 | 105,78 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 8.213.102,40 | 140.0 | 124,14 |
| HWM | HOWMET AEROSPACE INC | Industrie | 6.952.358,00 | 119.0 | 220,36 |
| WELL | WELLTOWER INC | Immobilien | 6.577.556,00 | 112.0 | 188,00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 6.113.397,05 | 104.0 | 291,35 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.710.966,16 | 97.0 | 821,84 |
| INTC | INTEL CORPORATION CORP | IT | 5.533.266,32 | 94.0 | 48,56 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 5.432.739,83 | 93.0 | 442,73 |
| WDC | WESTERN DIGITAL CORP | IT | 5.273.240,50 | 90.0 | 222,97 |
| NEM | NEWMONT | Materialien | 5.234.192,58 | 89.0 | 118,94 |
| KLAC | KLA CORP | IT | 5.185.282,02 | 88.0 | 1.486,18 |
| C | CITIGROUP INC | Financials | 5.027.044,80 | 86.0 | 112,80 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 4.784.599,96 | 82.0 | 120,68 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.566.467,92 | 78.0 | 325,99 |
| GLW | CORNING INC | IT | 4.165.002,01 | 71.0 | 92,57 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 3.964.289,25 | 68.0 | 205,67 |
| AXP | AMERICAN EXPRESS | Financials | 3.930.088,21 | 67.0 | 352,19 |
| TEL | TE CONNECTIVITY PLC | IT | 3.567.164,84 | 61.0 | 233,27 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.495.297,55 | 60.0 | 210,37 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.396.589,62 | 58.0 | 350,67 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.289.981,02 | 56.0 | 387,33 |
| ANET | ARISTA NETWORKS INC | IT | 3.260.686,40 | 56.0 | 127,52 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 3.168.385,92 | 54.0 | 114,56 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 3.133.259,28 | 53.0 | 78,84 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 3.104.574,98 | 53.0 | 270,01 |
| RKLB | ROCKET LAB CORP | Industrie | 3.007.010,16 | 51.0 | 89,16 |
| PWR | QUANTA SERVICES INC | Industrie | 2.884.298,27 | 49.0 | 463,49 |
| NET | CLOUDFLARE INC CLASS A | IT | 2.819.026,38 | 48.0 | 177,42 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 2.657.413,80 | 45.0 | 119,22 |
| VST | VISTRA CORP | Versorger | 2.654.479,68 | 45.0 | 156,81 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.609.415,45 | 44.0 | 240,61 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.511.244,44 | 43.0 | 620,52 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.323.744,08 | 40.0 | 355,53 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 2.287.106,73 | 39.0 | 342,33 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 2.270.241,84 | 39.0 | 28,24 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.244.099,40 | 38.0 | 90,70 |
| ETR | ENTERGY CORP | Versorger | 2.184.461,25 | 37.0 | 94,75 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 2.039.822,75 | 35.0 | 71,51 |
| NRG | NRG ENERGY INC | Versorger | 1.890.859,18 | 32.0 | 148,91 |
| SNOW | SNOWFLAKE INC | IT | 1.853.415,48 | 32.0 | 206,21 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.822.322,60 | 31.0 | 295,40 |
| XEL | XCEL ENERGY INC | Versorger | 1.817.684,71 | 31.0 | 76,21 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.776.537,25 | 30.0 | 151,75 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.775.801,04 | 30.0 | 165,36 |
| CMI | CUMMINS INC | Industrie | 1.772.085,60 | 30.0 | 565,80 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.646.144,20 | 28.0 | 129,16 |
| CIEN | CIENA CORP | IT | 1.643.363,73 | 28.0 | 241,21 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.640.240,00 | 28.0 | 404,00 |
| EMR | EMERSON ELECTRIC | Industrie | 1.576.653,54 | 27.0 | 145,22 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.544.295,07 | 26.0 | 77,81 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.539.131,48 | 26.0 | 175,18 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.519.509,88 | 26.0 | 25,49 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.492.196,25 | 25.0 | 1.134,75 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.481.836,58 | 25.0 | 464,38 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.426.754,16 | 24.0 | 225,36 |
| EME | EMCOR GROUP INC | Industrie | 1.407.156,96 | 24.0 | 687,76 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.400.337,60 | 24.0 | 39,30 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.244.440,28 | 21.0 | 686,02 |
| EQT | EQT CORP | Energie | 1.234.593,36 | 21.0 | 51,48 |
| USD | USD CASH | Cash und/oder Derivate | 1.222.528,73 | 21.0 | 100,00 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.209.936,00 | 21.0 | 168,00 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.200.325,48 | 20.0 | 153,22 |
| JBL | JABIL INC | IT | 1.196.984,25 | 20.0 | 246,75 |
| ALAB | ASTERA LABS INC | IT | 1.171.957,50 | 20.0 | 183,75 |
| TER | TERADYNE INC | IT | 1.133.562,78 | 19.0 | 223,98 |
| VLO | VALERO ENERGY CORP | Energie | 1.107.641,08 | 19.0 | 184,73 |
| MKL | MARKEL GROUP INC | Financials | 1.072.705,53 | 18.0 | 2.066,87 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.060.297,44 | 18.0 | 174,88 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.046.316,00 | 18.0 | 204,00 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.036.401,08 | 18.0 | 675,62 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.000.027,16 | 17.0 | 163,51 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 972.663,58 | 17.0 | 242,62 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 970.996,58 | 17.0 | 134,06 |
| NI | NISOURCE INC | Versorger | 964.521,60 | 16.0 | 43,40 |
| HEIA | HEICO CORP CLASS A | Industrie | 956.680,56 | 16.0 | 267,08 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 955.868,76 | 16.0 | 1.034,49 |
| NTRS | NORTHERN TRUST CORP | Financials | 947.929,50 | 16.0 | 143,30 |
| FOXA | FOX CORP CLASS A | Kommunikation | 923.822,48 | 16.0 | 71,96 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 897.510,78 | 15.0 | 366,93 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 878.218,60 | 15.0 | 140,65 |
| CRWV | COREWEAVE INC CLASS A | IT | 862.883,64 | 15.0 | 95,22 |
| ZS | ZSCALER INC | IT | 793.300,40 | 14.0 | 206,32 |
| TWLO | TWILIO INC CLASS A | IT | 764.053,04 | 13.0 | 119,72 |
| EVRG | EVERGY INC | Versorger | 761.452,26 | 13.0 | 76,13 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 741.732,75 | 13.0 | 39,09 |
| HEI | HEICO CORP | Industrie | 706.266,00 | 12.0 | 344,52 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 700.629,56 | 12.0 | 111,07 |
| FLEX | FLEX LTD | IT | 694.994,35 | 12.0 | 64,41 |
| MDB | MONGODB INC CLASS A | IT | 628.411,06 | 11.0 | 384,82 |
| PSTG | PURE STORAGE INC CLASS A | IT | 606.299,24 | 10.0 | 70,06 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 583.648,00 | 10.0 | 122,00 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 560.495,10 | 10.0 | 175,10 |
| SYF | SYNCHRONY FINANCIAL | Financials | 553.253,76 | 9.0 | 76,08 |
| FOX | FOX CORP CLASS B | Kommunikation | 547.762,26 | 9.0 | 65,14 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 539.106,60 | 9.0 | 114,46 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 534.566,79 | 9.0 | 31,41 |
| FSLR | FIRST SOLAR INC | IT | 529.010,35 | 9.0 | 242,11 |
| OKLO | OKLO INC CLASS A | Versorger | 523.482,53 | 9.0 | 89,93 |
| IONQ | IONQ INC | IT | 499.456,94 | 9.0 | 50,66 |
| ALLE | ALLEGION PLC | Industrie | 419.424,73 | 7.0 | 163,01 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 352.762,04 | 6.0 | 58,54 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 351.473,50 | 6.0 | 102,62 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 332.525,53 | 6.0 | 77,17 |
| ACM | AECOM | Industrie | 280.386,79 | 5.0 | 95,99 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 90.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 25.583,21 | 0.0 | 134,58 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.484,75 | 0.0 | 117,28 |
| HWBH6 | MICRO E-MINI NASDAQ 100 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25.129,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
