Below, a list of constituents for QDVA (iShares Edge MSCI USA Momentum Factor UCITS ETF) is shown. In total, QDVA consists of 128 securities.
Note: The data shown here is as of date Apr. 25, 2024 (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 |
| NVDA | NVIDIA CORP | IT | 23.117.484,78 | 667.0 | 796,77 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 21.231.357,00 | 613.0 | 493,50 |
| AVGO | BROADCOM INC | IT | 19.256.996,04 | 556.0 | 1.256,82 |
| LLY | ELI LILLY | Gesundheitsversorgung | 17.920.595,00 | 517.0 | 732,20 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 17.675.246,28 | 510.0 | 176,59 |
| MSFT | MICROSOFT CORP | IT | 15.851.075,00 | 458.0 | 409,06 |
| ADBE | ADOBE INC | IT | 10.491.391,68 | 303.0 | 477,12 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 8.986.230,23 | 259.0 | 159,13 |
| NFLX | NETFLIX INC | Kommunikation | 8.231.874,48 | 238.0 | 555,12 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 8.181.669,06 | 236.0 | 151,74 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 8.098.980,30 | 234.0 | 161,10 |
| GE | GE AEROSPACE | Industrie | 7.742.683,22 | 224.0 | 159,19 |
| LIN | LINDE PLC | Materialien | 6.281.351,84 | 181.0 | 444,32 |
| ORCL | ORACLE CORP | IT | 5.911.521,02 | 171.0 | 115,34 |
| ETN | EATON PLC | Industrie | 5.637.482,36 | 163.0 | 318,79 |
| AMAT | APPLIED MATERIAL INC | IT | 5.603.198,74 | 162.0 | 196,06 |
| NOW | SERVICENOW INC | IT | 5.443.439,26 | 157.0 | 746,29 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 5.071.325,76 | 146.0 | 69,36 |
| INTC | INTEL CORPORATION CORP | IT | 4.592.950,50 | 133.0 | 34,50 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 4.435.243,42 | 128.0 | 40,21 |
| PGR | PROGRESSIVE CORP | Financials | 4.174.610,60 | 121.0 | 212,20 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.020.525,36 | 116.0 | 3.517,52 |
| LRCX | LAM RESEARCH CORP | IT | 3.626.279,22 | 105.0 | 884,89 |
| SNPS | SYNOPSYS INC | IT | 3.603.489,12 | 104.0 | 527,52 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.479.710,26 | 100.0 | 293,82 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.323.842,80 | 96.0 | 95,28 |
| KLAC | KLA CORP | IT | 3.202.602,12 | 92.0 | 656,54 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 3.006.297,84 | 87.0 | 186,16 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.990.953,52 | 86.0 | 277,66 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.792.739,36 | 81.0 | 199,14 |
| ANET | ARISTA NETWORKS INC | IT | 2.661.836,96 | 77.0 | 254,77 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.635.798,52 | 76.0 | 400,76 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.576.976,46 | 74.0 | 535,42 |
| CME | CME GROUP INC CLASS A | Financials | 2.565.323,53 | 74.0 | 212,59 |
| TDG | TRANSDIGM GROUP INC | Industrie | 2.422.400,62 | 70.0 | 1.241,62 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.321.308,58 | 67.0 | 72,91 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.226.922,60 | 64.0 | 546,35 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.188.995,10 | 63.0 | 297,62 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.163.782,24 | 62.0 | 754,72 |
| FDX | FEDEX CORP | Industrie | 2.161.020,54 | 62.0 | 266,07 |
| PCAR | PACCAR INC | Industrie | 1.910.945,74 | 55.0 | 113,74 |
| CPRT | COPART INC | Industrie | 1.893.382,17 | 55.0 | 54,93 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.858.492,60 | 54.0 | 2.926,76 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.779.627,15 | 51.0 | 236,81 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.777.742,19 | 51.0 | 21,59 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.774.152,00 | 51.0 | 120,20 |
| CTAS | CINTAS CORP | Industrie | 1.764.593,41 | 51.0 | 664,13 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.762.015,95 | 51.0 | 84,57 |
| GEV | GE VERNOVA INC | Industrie | 1.745.243,02 | 50.0 | 146,18 |
| WDAY | WORKDAY INC CLASS A | IT | 1.647.221,34 | 48.0 | 255,74 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.624.468,71 | 47.0 | 296,49 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.609.979,76 | 46.0 | 112,72 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.585.847,16 | 46.0 | 224,37 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.540.523,16 | 44.0 | 140,61 |
| WELL | WELLTOWER INC | Immobilien | 1.537.617,00 | 44.0 | 93,70 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.522.445,03 | 44.0 | 93,19 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.472.750,00 | 43.0 | 1.370,00 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.446.458,36 | 42.0 | 126,76 |
| AFL | AFLAC INC | Financials | 1.431.495,80 | 41.0 | 84,28 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.341.427,62 | 39.0 | 195,06 |
| FERG | FERGUSON PLC | Industrie | 1.335.050,58 | 39.0 | 209,19 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.307.359,90 | 38.0 | 54,77 |
| URI | UNITED RENTALS INC | Industrie | 1.301.207,34 | 38.0 | 655,19 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.217.443,92 | 35.0 | 136,73 |
| FICO | FAIR ISAAC CORP | IT | 1.214.504,54 | 35.0 | 1.193,03 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.185.228,95 | 34.0 | 237,95 |
| GWW | WW GRAINGER INC | Industrie | 1.182.566,88 | 34.0 | 958,32 |
| FAST | FASTENAL | Industrie | 1.113.442,38 | 32.0 | 67,74 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.097.799,56 | 32.0 | 146,12 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.088.948,80 | 31.0 | 591,82 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.078.369,56 | 31.0 | 112,26 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.067.911,25 | 31.0 | 222,25 |
| VST | VISTRA CORP | Versorger | 1.052.249,64 | 30.0 | 70,46 |
| MDB | MONGODB INC CLASS A | IT | 1.033.642,71 | 30.0 | 369,29 |
| VMC | VULCAN MATERIALS | Materialien | 1.024.318,00 | 30.0 | 256,40 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.012.683,19 | 29.0 | 851,71 |
| CDW | CDW CORP | IT | 1.005.121,44 | 29.0 | 240,69 |
| IR | INGERSOLL RAND INC | Industrie | 979.852,50 | 28.0 | 92,50 |
| BKR | BAKER HUGHES CLASS A | Energie | 965.953,89 | 28.0 | 32,67 |
| JBL | JABIL INC | IT | 959.996,16 | 28.0 | 120,24 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 921.175,24 | 27.0 | 154,12 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 915.341,07 | 26.0 | 186,69 |
| HUBS | HUBSPOT INC | IT | 800.336,72 | 23.0 | 651,74 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 781.961,01 | 23.0 | 179,39 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 724.722,20 | 21.0 | 195,08 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 710.180,86 | 21.0 | 103,54 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 709.728,45 | 20.0 | 467,85 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 701.761,64 | 20.0 | 1.639,63 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 658.826,84 | 19.0 | 385,73 |
| USD | USD CASH | Cash und/oder Derivate | 656.525,81 | 19.0 | 100,00 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 654.411,99 | 19.0 | 642,21 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 648.345,55 | 19.0 | 135,95 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 608.170,68 | 18.0 | 144,39 |
| STE | STERIS | Gesundheitsversorgung | 591.770,40 | 17.0 | 202,80 |
| HWM | HOWMET AEROSPACE INC | Industrie | 591.358,00 | 17.0 | 64,70 |
| PTC | PTC INC | IT | 578.141,50 | 17.0 | 180,50 |
| ZS | ZSCALER INC | IT | 563.790,42 | 16.0 | 177,46 |
| NVR | NVR INC | Zyklische Konsumgüter | 561.476,16 | 16.0 | 7.798,28 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 554.245,20 | 16.0 | 32,85 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 552.006,05 | 16.0 | 40,85 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 544.967,28 | 16.0 | 102,96 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 542.346,86 | 16.0 | 87,11 |
| AXON | AXON ENTERPRISE INC | Industrie | 534.358,47 | 15.0 | 302,41 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 530.774,86 | 15.0 | 102,19 |
| J | JACOBS SOLUTIONS INC | Industrie | 530.278,34 | 15.0 | 143,98 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 529.417,12 | 15.0 | 206,32 |
| MKL | MARKEL GROUP INC | Financials | 526.449,60 | 15.0 | 1.462,36 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 518.107,68 | 15.0 | 173,92 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 470.026,44 | 14.0 | 313,56 |
| OC | OWENS CORNING | Industrie | 442.459,16 | 13.0 | 165,22 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 414.906,42 | 12.0 | 15,01 |
| EG | EVEREST GROUP LTD | Financials | 410.726,02 | 12.0 | 365,74 |
| CELH | CELSIUS HOLDINGS INC | Nichtzyklische Konsumgüter | 404.424,00 | 12.0 | 72,00 |
| L | LOEWS CORP | Financials | 396.646,84 | 11.0 | 76,81 |
| WSO | WATSCO INC | Industrie | 380.237,80 | 11.0 | 440,60 |
| PNR | PENTAIR | Industrie | 357.113,79 | 10.0 | 78,99 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 348.851,52 | 10.0 | 54,44 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 334.666,08 | 10.0 | 63,24 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 303.449,38 | 9.0 | 382,66 |
| AIZ | ASSURANT INC | Financials | 285.935,75 | 8.0 | 177,05 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 283.594,32 | 8.0 | 24,56 |
| AOS | A O SMITH CORP | Industrie | 283.185,00 | 8.0 | 87,00 |
| DBX | DROPBOX INC CLASS A | IT | 218.678,08 | 6.0 | 24,02 |
| CFLT | CONFLUENT INC CLASS A | IT | 152.919,60 | 4.0 | 28,88 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 27.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.949,49 | 0.0 | 124,33 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.163,06 | 0.0 | 106,89 |
| ESM4 | S&P500 EMINI JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.107,50 |
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