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 10, 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 | 26.695.357,50 | 531.0 | 345,75 |
| NVDA | NVIDIA CORP | IT | 25.353.281,20 | 504.0 | 182,65 |
| MU | MICRON TECHNOLOGY INC | IT | 23.264.595,24 | 462.0 | 389,32 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 20.788.769,92 | 413.0 | 398,68 |
| GE | GE AEROSPACE | Industrie | 15.808.050,72 | 314.0 | 321,93 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 15.196.807,96 | 302.0 | 242,59 |
| GEV | GE VERNOVA INC | Industrie | 14.832.226,80 | 295.0 | 830,10 |
| LRCX | LAM RESEARCH CORP | IT | 13.998.611,55 | 278.0 | 211,15 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 13.978.900,44 | 278.0 | 306,36 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 13.608.340,56 | 270.0 | 202,68 |
| CAT | CATERPILLAR INC | Industrie | 13.342.242,60 | 265.0 | 704,82 |
| RTX | RTX CORP | Industrie | 13.164.300,60 | 262.0 | 208,23 |
| LLY | ELI LILLY | Gesundheitsversorgung | 11.927.236,92 | 237.0 | 1.008,39 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 11.622.565,81 | 231.0 | 306,01 |
| APH | AMPHENOL CORP CLASS A | IT | 10.770.917,78 | 214.0 | 136,06 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 10.660.800,39 | 212.0 | 832,03 |
| XOM | EXXON MOBIL CORP | Energie | 10.568.710,88 | 210.0 | 150,44 |
| CSCO | CISCO SYSTEMS INC | IT | 9.913.854,06 | 197.0 | 76,21 |
| INTC | INTEL CORPORATION CORP | IT | 8.712.662,58 | 173.0 | 45,58 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 8.458.791,44 | 168.0 | 146,63 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 8.253.813,54 | 164.0 | 124,34 |
| MS | MORGAN STANLEY | Financials | 7.003.642,50 | 139.0 | 160,45 |
| KLAC | KLA CORP | IT | 6.964.004,30 | 138.0 | 1.429,10 |
| NEM | NEWMONT | Materialien | 6.808.475,52 | 135.0 | 116,96 |
| AMAT | APPLIED MATERIAL INC | IT | 6.509.003,76 | 129.0 | 338,94 |
| WDC | WESTERN DIGITAL CORP | IT | 6.414.180,56 | 127.0 | 262,06 |
| GLW | CORNING INC | IT | 6.122.132,00 | 122.0 | 129,05 |
| WELL | WELLTOWER INC | Immobilien | 6.017.735,68 | 120.0 | 207,68 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.961.868,22 | 118.0 | 253,33 |
| HWM | HOWMET AEROSPACE INC | Industrie | 5.805.320,02 | 115.0 | 254,14 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.629.923,20 | 112.0 | 374,33 |
| C | CITIGROUP INC | Financials | 5.384.713,62 | 107.0 | 106,59 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.352.410,96 | 106.0 | 942,16 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.714.145,94 | 94.0 | 117,11 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 3.957.184,50 | 79.0 | 79,35 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 3.689.875,80 | 73.0 | 115,10 |
| AXP | AMERICAN EXPRESS | Financials | 3.619.669,14 | 72.0 | 305,38 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.333.533,16 | 66.0 | 222,28 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 3.318.757,55 | 66.0 | 664,15 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 3.205.206,47 | 64.0 | 133,09 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.203.015,40 | 64.0 | 361,80 |
| PWR | QUANTA SERVICES INC | Industrie | 3.154.326,12 | 63.0 | 568,04 |
| CMI | CUMMINS INC | Industrie | 2.936.364,03 | 58.0 | 550,19 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 2.907.423,00 | 58.0 | 27,75 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 2.845.336,64 | 57.0 | 371,26 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.829.757,16 | 56.0 | 158,14 |
| ADI | ANALOG DEVICES INC | IT | 2.812.808,58 | 56.0 | 319,71 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 2.763.263,97 | 55.0 | 545,13 |
| CIEN | CIENA CORP | IT | 2.718.420,36 | 54.0 | 318,54 |
| TEL | TE CONNECTIVITY PLC | IT | 2.489.316,80 | 49.0 | 206,24 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 2.446.559,25 | 49.0 | 264,35 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 2.374.139,30 | 47.0 | 131,86 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 2.317.705,39 | 46.0 | 74,69 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 2.216.426,00 | 44.0 | 1.372,40 |
| TER | TERADYNE INC | IT | 2.168.458,60 | 43.0 | 296,44 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 2.136.789,72 | 42.0 | 151,32 |
| RKLB | ROCKET LAB CORP | Industrie | 1.915.235,12 | 38.0 | 71,48 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.896.965,95 | 38.0 | 932,17 |
| ETR | ENTERGY CORP | Versorger | 1.751.422,40 | 35.0 | 104,65 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.707.671,90 | 34.0 | 747,34 |
| VLO | VALERO ENERGY CORP | Energie | 1.681.818,60 | 33.0 | 215,95 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.660.915,45 | 33.0 | 199,27 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.597.843,35 | 32.0 | 60,49 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.583.144,99 | 31.0 | 640,69 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.489.806,85 | 30.0 | 375,55 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.471.005,00 | 29.0 | 145,50 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.446.444,00 | 29.0 | 1.062,00 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.429.063,45 | 28.0 | 610,45 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.405.758,90 | 28.0 | 75,72 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.363.972,90 | 27.0 | 67,49 |
| FDX | FEDEX CORP | Industrie | 1.359.902,60 | 27.0 | 361,10 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.304.213,94 | 26.0 | 361,98 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.261.019,60 | 25.0 | 212,15 |
| EME | EMCOR GROUP INC | Industrie | 1.228.359,44 | 24.0 | 719,18 |
| USD | USD CASH | Cash und/oder Derivate | 1.133.277,30 | 23.0 | 100,00 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.092.521,96 | 22.0 | 43,48 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.067.354,82 | 21.0 | 230,58 |
| SLB | SLB NV | Energie | 1.036.292,40 | 21.0 | 47,19 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.018.264,28 | 20.0 | 185,24 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.015.309,02 | 20.0 | 106,46 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 967.825,54 | 19.0 | 642,22 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 916.067,90 | 18.0 | 181,94 |
| JBL | JABIL INC | IT | 908.673,12 | 18.0 | 247,46 |
| INSM | INSMED INC | Gesundheitsversorgung | 883.970,88 | 18.0 | 143,13 |
| NTRS | NORTHERN TRUST CORP | Financials | 845.961,92 | 17.0 | 138,41 |
| COHR | COHERENT CORP | IT | 841.739,52 | 17.0 | 252,32 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 809.890,56 | 16.0 | 109,92 |
| NI | NISOURCE INC | Versorger | 767.905,84 | 15.0 | 47,03 |
| AME | AMETEK INC | Industrie | 759.836,32 | 15.0 | 225,07 |
| FTAI | FTAI AVIATION LTD | Industrie | 753.855,52 | 15.0 | 276,34 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 738.080,35 | 15.0 | 115,85 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 711.436,80 | 14.0 | 45,84 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 682.894,08 | 14.0 | 89,76 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 671.292,24 | 13.0 | 115,98 |
| FLEX | FLEX LTD | IT | 670.214,24 | 13.0 | 61,33 |
| EVRG | EVERGY INC | Versorger | 660.550,98 | 13.0 | 83,13 |
| CW | CURTISS WRIGHT CORP | Industrie | 657.714,26 | 13.0 | 706,46 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 657.313,84 | 13.0 | 145,52 |
| FOXA | FOX CORP CLASS A | Kommunikation | 623.178,16 | 12.0 | 59,26 |
| HEIA | HEICO CORP CLASS A | Industrie | 621.743,04 | 12.0 | 234,09 |
| ALAB | ASTERA LABS INC | IT | 589.044,96 | 12.0 | 122,31 |
| NUE | NUCOR CORP | Materialien | 546.032,34 | 11.0 | 169,47 |
| MDB | MONGODB INC CLASS A | IT | 519.023,40 | 10.0 | 271,74 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 500.572,52 | 10.0 | 92,63 |
| HEI | HEICO CORP | Industrie | 499.877,19 | 10.0 | 310,29 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 482.838,46 | 10.0 | 241,54 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 470.413,92 | 9.0 | 67,92 |
| NTRA | NATERA INC | Gesundheitsversorgung | 458.461,48 | 9.0 | 205,22 |
| HAL | HALLIBURTON | Energie | 452.667,60 | 9.0 | 34,65 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 451.382,01 | 9.0 | 529,17 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 448.952,40 | 9.0 | 188,24 |
| IREN | IREN LTD | IT | 444.523,80 | 9.0 | 38,84 |
| FSLR | FIRST SOLAR INC | IT | 440.581,90 | 9.0 | 195,38 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 422.385,00 | 8.0 | 97,10 |
| STLD | STEEL DYNAMICS INC | Materialien | 417.969,12 | 8.0 | 182,36 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 407.252,96 | 8.0 | 145,24 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 405.546,56 | 8.0 | 99,79 |
| FOX | FOX CORP CLASS B | Kommunikation | 399.139,44 | 8.0 | 54,04 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 376.794,18 | 7.0 | 664,54 |
| DD | DUPONT DE NEMOURS INC | Materialien | 362.281,92 | 7.0 | 45,24 |
| OKLO | OKLO INC CLASS A | Versorger | 356.285,26 | 7.0 | 61,78 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 353.650,15 | 7.0 | 58,31 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 323.227,59 | 6.0 | 118,79 |
| L | LOEWS CORP | Financials | 293.369,90 | 6.0 | 109,10 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 260.952,00 | 5.0 | 217,46 |
| NDSN | NORDSON CORP | Industrie | 215.563,06 | 4.0 | 271,49 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 86.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 27.624,25 | 1.0 | 133,94 |
| EUR | EUR CASH | Cash und/oder Derivate | 19.486,01 | 0.0 | 115,93 |
| HWBH6 | MICRO E-MINI NASDAQ 100 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24.991,00 |
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