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 20, 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 |
| MU | MICRON TECHNOLOGY INC | IT | 24.844.106,30 | 516.0 | 422,90 |
| AVGO | BROADCOM INC | IT | 23.568.951,04 | 489.0 | 310,51 |
| NVDA | NVIDIA CORP | IT | 23.566.642,00 | 489.0 | 172,70 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 18.862.365,52 | 392.0 | 367,96 |
| GEV | GE VERNOVA INC | Industrie | 14.949.895,62 | 310.0 | 851,07 |
| LRCX | LAM RESEARCH CORP | IT | 14.883.363,00 | 309.0 | 228,36 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 14.495.026,08 | 301.0 | 235,37 |
| GE | GE AEROSPACE | Industrie | 13.844.213,67 | 288.0 | 286,79 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 13.501.957,00 | 280.0 | 301,00 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 13.288.987,98 | 276.0 | 201,33 |
| CAT | CATERPILLAR INC | Industrie | 12.671.176,80 | 263.0 | 680,88 |
| RTX | RTX CORP | Industrie | 12.315.644,00 | 256.0 | 198,16 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 11.156.519,81 | 232.0 | 298,79 |
| XOM | EXXON MOBIL CORP | Energie | 11.027.289,21 | 229.0 | 159,67 |
| LLY | ELI LILLY | Gesundheitsversorgung | 10.543.107,60 | 219.0 | 906,70 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 10.247.223,88 | 213.0 | 813,53 |
| CSCO | CISCO SYSTEMS INC | IT | 9.930.192,60 | 206.0 | 77,65 |
| APH | AMPHENOL CORP CLASS A | IT | 9.863.287,02 | 205.0 | 126,74 |
| INTC | INTEL CORPORATION CORP | IT | 8.243.787,18 | 171.0 | 43,87 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 7.781.316,31 | 162.0 | 137,21 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 7.766.888,14 | 161.0 | 119,02 |
| KLAC | KLA CORP | IT | 7.180.127,97 | 149.0 | 1.498,67 |
| WDC | WESTERN DIGITAL CORP | IT | 7.052.572,20 | 146.0 | 293,10 |
| MS | MORGAN STANLEY | Financials | 6.928.839,17 | 144.0 | 161,47 |
| AMAT | APPLIED MATERIAL INC | IT | 6.740.935,74 | 140.0 | 357,06 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 6.080.446,78 | 126.0 | 411,23 |
| GLW | CORNING INC | IT | 5.810.037,46 | 121.0 | 124,58 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.593.590,72 | 116.0 | 241,77 |
| WELL | WELLTOWER INC | Immobilien | 5.581.350,90 | 116.0 | 195,94 |
| NEM | NEWMONT | Materialien | 5.482.250,80 | 114.0 | 95,80 |
| C | CITIGROUP INC | Financials | 5.438.982,24 | 113.0 | 109,52 |
| HWM | HOWMET AEROSPACE INC | Industrie | 5.192.051,76 | 108.0 | 231,21 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.947.416,40 | 103.0 | 885,84 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.518.330,96 | 94.0 | 114,18 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 3.622.219,16 | 75.0 | 114,94 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 3.475.311,36 | 72.0 | 70,89 |
| AXP | AMERICAN EXPRESS | Financials | 3.443.166,00 | 72.0 | 295,50 |
| CIEN | CIENA CORP | IT | 3.220.837,10 | 67.0 | 383,89 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 3.082.563,59 | 64.0 | 627,43 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 3.070.647,50 | 64.0 | 129,70 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.064.037,69 | 64.0 | 207,83 |
| PWR | QUANTA SERVICES INC | Industrie | 3.031.874,01 | 63.0 | 555,39 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.845.097,73 | 59.0 | 326,91 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 2.824.095,48 | 59.0 | 27,42 |
| CMI | CUMMINS INC | Industrie | 2.799.484,38 | 58.0 | 533,54 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.726.098,20 | 57.0 | 154,98 |
| ADI | ANALOG DEVICES INC | IT | 2.676.260,07 | 56.0 | 309,43 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 2.658.371,90 | 55.0 | 352,85 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 2.461.004,04 | 51.0 | 493,88 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 2.327.996,24 | 48.0 | 255,88 |
| TEL | TE CONNECTIVITY PLC | IT | 2.323.641,60 | 48.0 | 195,84 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 2.224.056,34 | 46.0 | 125,66 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 2.220.996,24 | 46.0 | 72,81 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 2.154.519,00 | 45.0 | 1.356,75 |
| TER | TERADYNE INC | IT | 2.091.358,53 | 43.0 | 290,83 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 2.083.815,72 | 43.0 | 150,12 |
| VLO | VALERO ENERGY CORP | Energie | 1.836.368,16 | 38.0 | 239,86 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.789.714,41 | 37.0 | 894,41 |
| RKLB | ROCKET LAB CORP | Industrie | 1.770.770,97 | 37.0 | 67,23 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.715.724,15 | 36.0 | 706,35 |
| ETR | ENTERGY CORP | Versorger | 1.643.454,90 | 34.0 | 99,90 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.642.778,43 | 34.0 | 200,51 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.587.809,70 | 33.0 | 706,95 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.431.190,15 | 30.0 | 1.068,85 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.400.065,44 | 29.0 | 140,88 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.384.929,00 | 29.0 | 355,11 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.352.516,85 | 28.0 | 52,09 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.344.695,12 | 28.0 | 73,69 |
| FDX | FEDEX CORP | Industrie | 1.328.462,70 | 28.0 | 358,85 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.328.275,26 | 28.0 | 577,26 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.300.561,55 | 27.0 | 65,47 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.233.983,17 | 26.0 | 211,19 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.224.752,76 | 25.0 | 345,78 |
| EME | EMCOR GROUP INC | Industrie | 1.217.157,47 | 25.0 | 724,93 |
| USD | USD CASH | Cash und/oder Derivate | 1.185.750,82 | 25.0 | 100,00 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.037.767,94 | 22.0 | 42,02 |
| SLB | SLB NV | Energie | 1.006.461,92 | 21.0 | 46,63 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 989.898,00 | 21.0 | 217,56 |
| ATO | ATMOS ENERGY CORP | Versorger | 975.187,47 | 20.0 | 180,49 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 941.805,78 | 20.0 | 100,47 |
| JBL | JABIL INC | IT | 915.604,30 | 19.0 | 253,63 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 835.787,12 | 17.0 | 168,88 |
| COHR | COHERENT CORP | IT | 831.652,77 | 17.0 | 253,63 |
| INSM | INSMED INC | Gesundheitsversorgung | 825.520,00 | 17.0 | 136,00 |
| NTRS | NORTHERN TRUST CORP | Financials | 815.390,18 | 17.0 | 135,74 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 795.461,28 | 17.0 | 109,84 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 785.415,54 | 16.0 | 529,97 |
| NI | NISOURCE INC | Versorger | 722.480,96 | 15.0 | 45,02 |
| AME | AMETEK INC | Industrie | 694.689,66 | 14.0 | 209,37 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 691.876,08 | 14.0 | 45,36 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 672.406,61 | 14.0 | 89,93 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 663.271,04 | 14.0 | 105,92 |
| FLEX | FLEX LTD | IT | 662.013,60 | 14.0 | 61,64 |
| FTAI | FTAI AVIATION LTD | Industrie | 616.710,43 | 13.0 | 230,03 |
| EVRG | EVERGY INC | Versorger | 614.568,30 | 13.0 | 78,70 |
| CW | CURTISS WRIGHT CORP | Industrie | 614.138,85 | 13.0 | 671,19 |
| FOXA | FOX CORP CLASS A | Kommunikation | 597.569,70 | 12.0 | 57,82 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 588.139,20 | 12.0 | 103,40 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 552.744,28 | 11.0 | 124,52 |
| ALAB | ASTERA LABS INC | IT | 549.217,32 | 11.0 | 116,04 |
| HEIA | HEICO CORP CLASS A | Industrie | 546.795,62 | 11.0 | 209,42 |
| NUE | NUCOR CORP | Materialien | 502.222,86 | 10.0 | 158,58 |
| MDB | MONGODB INC CLASS A | IT | 490.197,32 | 10.0 | 261,16 |
| HAL | HALLIBURTON | Energie | 468.935,61 | 10.0 | 36,53 |
| IREN | IREN LTD | IT | 464.388,63 | 10.0 | 41,29 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 462.128,70 | 10.0 | 235,18 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 456.321,12 | 9.0 | 85,92 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 450.353,02 | 9.0 | 66,17 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 439.870,92 | 9.0 | 524,28 |
| HEI | HEICO CORP | Industrie | 435.578,28 | 9.0 | 275,16 |
| NTRA | NATERA INC | Gesundheitsversorgung | 428.834,88 | 9.0 | 195,28 |
| FSLR | FIRST SOLAR INC | IT | 427.289,12 | 9.0 | 192,82 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 425.342,24 | 9.0 | 181,46 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 403.194,25 | 8.0 | 146,35 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 387.993,72 | 8.0 | 90,78 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 382.449,54 | 8.0 | 95,78 |
| FOX | FOX CORP CLASS B | Kommunikation | 378.670,26 | 8.0 | 52,18 |
| STLD | STEEL DYNAMICS INC | Materialien | 369.215,40 | 8.0 | 163,95 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 367.413,91 | 8.0 | 659,63 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 339.782,18 | 7.0 | 57,02 |
| DD | DUPONT DE NEMOURS INC | Materialien | 333.917,92 | 7.0 | 42,44 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 315.933,10 | 7.0 | 118,15 |
| OKLO | OKLO INC CLASS A | Versorger | 305.794,02 | 6.0 | 53,97 |
| L | LOEWS CORP | Financials | 278.995,20 | 6.0 | 105,60 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 235.717,47 | 5.0 | 199,93 |
| NDSN | NORDSON CORP | Industrie | 205.192,13 | 4.0 | 262,73 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 99.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 27.810,25 | 1.0 | 115,45 |
| GBP | GBP CASH | Cash und/oder Derivate | 27.436,58 | 1.0 | 133,04 |
| HWBM6 | MICRO E-MINI NASDAQ 100 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24.101,50 |
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