Below, a list of constituents for QDVA (iShares Edge MSCI USA Momentum Factor UCITS ETF) is shown. In total, QDVA consists of 131 securities.
Note: The data shown here is as of date Okt. 16, 2025 (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 | 37.163.336,07 | 542.0 | 351,33 |
| JPM | JPMORGAN CHASE & CO | Financials | 34.211.602,04 | 499.0 | 305,69 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 32.666.770,92 | 477.0 | 179,62 |
| NFLX | NETFLIX INC | Kommunikation | 32.191.617,37 | 470.0 | 1.203,29 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 29.303.229,89 | 428.0 | 109,03 |
| V | VISA INC CLASS A | Financials | 28.572.661,26 | 417.0 | 345,69 |
| ORCL | ORACLE CORP | IT | 21.707.008,28 | 317.0 | 303,62 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 21.334.875,26 | 311.0 | 157,73 |
| NVDA | NVIDIA CORP | IT | 19.050.111,22 | 278.0 | 179,83 |
| MSFT | MICROSOFT CORP | IT | 18.945.053,57 | 276.0 | 513,43 |
| GE | GE AEROSPACE | Industrie | 18.820.525,20 | 275.0 | 300,12 |
| GEV | GE VERNOVA INC | Industrie | 17.496.059,75 | 255.0 | 615,95 |
| T | AT&T INC | Kommunikation | 13.059.636,15 | 191.0 | 26,07 |
| APP | APPLOVIN CORP CLASS A | IT | 12.520.612,40 | 183.0 | 602,30 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 10.675.679,80 | 156.0 | 238,60 |
| APH | AMPHENOL CORP CLASS A | IT | 10.638.445,60 | 155.0 | 125,60 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 10.444.615,93 | 152.0 | 767,93 |
| RTX | RTX CORP | Industrie | 10.375.659,00 | 151.0 | 157,00 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 10.212.168,75 | 149.0 | 134,15 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 9.875.210,80 | 144.0 | 118,30 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 8.797.906,11 | 128.0 | 97,71 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 8.764.483,50 | 128.0 | 5.080,86 |
| CSCO | CISCO SYSTEMS INC | IT | 7.769.555,20 | 113.0 | 69,52 |
| WELL | WELLTOWER INC | Immobilien | 7.326.690,42 | 107.0 | 172,34 |
| CME | CME GROUP INC CLASS A | Financials | 7.168.185,80 | 105.0 | 268,15 |
| MS | MORGAN STANLEY | Financials | 7.098.046,00 | 104.0 | 162,65 |
| HWM | HOWMET AEROSPACE INC | Industrie | 7.052.848,14 | 103.0 | 192,27 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 6.802.757,22 | 99.0 | 489,02 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 6.420.454,72 | 94.0 | 138,56 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 6.269.750,37 | 91.0 | 64,87 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 6.229.321,38 | 91.0 | 791,93 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 6.056.303,76 | 88.0 | 272,61 |
| TMUS | T MOBILE US INC | Kommunikation | 5.451.385,80 | 80.0 | 226,65 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 5.374.167,12 | 78.0 | 102,12 |
| MSTR | STRATEGY INC CLASS A | IT | 5.257.696,92 | 77.0 | 296,76 |
| INTU | INTUIT INC | IT | 5.143.197,20 | 75.0 | 652,69 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 4.668.848,73 | 68.0 | 108,93 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.520.708,45 | 66.0 | 2.048,35 |
| SO | SOUTHERN | Versorger | 4.512.529,44 | 66.0 | 99,72 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 4.510.756,62 | 66.0 | 157,46 |
| WMB | WILLIAMS INC | Energie | 4.338.825,84 | 63.0 | 63,78 |
| VST | VISTRA CORP | Versorger | 4.332.334,95 | 63.0 | 210,85 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 4.170.477,48 | 61.0 | 311,16 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.112.550,75 | 60.0 | 422,45 |
| DUK | DUKE ENERGY CORP | Versorger | 4.029.558,39 | 59.0 | 128,67 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.539.759,37 | 52.0 | 4.027,03 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.502.269,50 | 51.0 | 261,50 |
| AXON | AXON ENTERPRISE INC | Industrie | 3.381.682,57 | 49.0 | 644,99 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.343.759,82 | 49.0 | 319,61 |
| TDG | TRANSDIGM GROUP INC | Industrie | 3.274.980,66 | 48.0 | 1.237,71 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.145.165,76 | 46.0 | 470,27 |
| NEM | NEWMONT | Materialien | 3.130.906,06 | 46.0 | 93,58 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.051.791,91 | 45.0 | 118,53 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.928.868,53 | 43.0 | 221,03 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.838.331,11 | 41.0 | 155,67 |
| FTNT | FORTINET INC | IT | 2.837.708,16 | 41.0 | 83,58 |
| ETR | ENTERGY CORP | Versorger | 2.826.186,30 | 41.0 | 97,65 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.818.480,60 | 41.0 | 355,42 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.808.973,44 | 41.0 | 90,87 |
| CTAS | CINTAS CORP | Industrie | 2.748.579,35 | 40.0 | 187,45 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.676.450,30 | 39.0 | 69,10 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.623.109,40 | 38.0 | 110,82 |
| NRG | NRG ENERGY INC | Versorger | 2.590.166,94 | 38.0 | 171,33 |
| KMI | KINDER MORGAN INC | Energie | 2.512.178,68 | 37.0 | 27,61 |
| TRV | TRAVELERS COMPANIES INC | Financials | 2.490.256,90 | 36.0 | 269,45 |
| EXC | EXELON CORP | Versorger | 2.479.076,73 | 36.0 | 47,83 |
| LNG | CHENIERE ENERGY INC | Energie | 2.468.746,03 | 36.0 | 225,23 |
| NET | CLOUDFLARE INC CLASS A | IT | 2.465.089,20 | 36.0 | 217,38 |
| TEL | TE CONNECTIVITY PLC | IT | 2.371.648,50 | 35.0 | 222,69 |
| GLW | CORNING INC | IT | 2.296.902,54 | 34.0 | 86,62 |
| PWR | QUANTA SERVICES INC | Industrie | 2.211.302,73 | 32.0 | 436,93 |
| XEL | XCEL ENERGY INC | Versorger | 2.135.389,00 | 31.0 | 81,80 |
| WEC | WEC ENERGY GROUP INC | Versorger | 2.038.326,40 | 30.0 | 117,28 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 2.013.422,66 | 29.0 | 69,77 |
| VRSN | VERISIGN INC | IT | 1.926.615,00 | 28.0 | 265,74 |
| NDAQ | NASDAQ INC | Financials | 1.924.768,74 | 28.0 | 89,62 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.919.936,62 | 28.0 | 39,86 |
| USD | USD CASH | Cash und/oder Derivate | 1.895.304,56 | 28.0 | 100,00 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.822.170,28 | 27.0 | 219,38 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.804.841,38 | 26.0 | 156,82 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.687.619,00 | 25.0 | 289,72 |
| RKLB | ROCKET LAB CORP | Industrie | 1.633.940,76 | 24.0 | 69,27 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.581.488,72 | 23.0 | 128,66 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.565.762,22 | 23.0 | 179,19 |
| EQT | EQT CORP | Energie | 1.540.455,84 | 22.0 | 55,44 |
| FAST | FASTENAL | Industrie | 1.534.959,36 | 22.0 | 42,24 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.515.528,64 | 22.0 | 102,29 |
| AEE | AMEREN CORP | Versorger | 1.482.837,30 | 22.0 | 105,39 |
| VTR | VENTAS REIT INC | Immobilien | 1.481.479,45 | 22.0 | 68,89 |
| WDC | WESTERN DIGITAL CORP | IT | 1.471.295,04 | 21.0 | 120,44 |
| DTE | DTE ENERGY | Versorger | 1.438.846,00 | 21.0 | 142,46 |
| WRB | WR BERKLEY CORP | Financials | 1.434.833,37 | 21.0 | 76,39 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.325.014,95 | 19.0 | 116,69 |
| PPL | PPL CORP | Versorger | 1.321.583,82 | 19.0 | 37,97 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.272.216,12 | 19.0 | 200,76 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.225.079,18 | 18.0 | 28,03 |
| NI | NISOURCE INC | Versorger | 1.221.621,05 | 18.0 | 43,55 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.194.494,85 | 17.0 | 155,23 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.189.116,68 | 17.0 | 188,36 |
| EME | EMCOR GROUP INC | Industrie | 1.178.922,48 | 17.0 | 690,64 |
| MKL | MARKEL GROUP INC | Financials | 1.165.219,84 | 17.0 | 1.916,48 |
| FFIV | F5 INC | IT | 1.149.025,50 | 17.0 | 330,75 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.066.480,61 | 16.0 | 352,09 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.006.054,20 | 15.0 | 241,26 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 1.004.656,65 | 15.0 | 82,79 |
| EXE | EXPAND ENERGY CORP | Energie | 956.282,73 | 14.0 | 103,17 |
| EVRG | EVERGY INC | Versorger | 917.688,20 | 13.0 | 78,65 |
| ZS | ZSCALER INC | IT | 876.210,30 | 13.0 | 302,35 |
| JBL | JABIL INC | IT | 870.344,16 | 13.0 | 206,88 |
| ROL | ROLLINS INC | Industrie | 851.616,04 | 12.0 | 56,02 |
| TOST | TOAST INC CLASS A | Financials | 812.884,80 | 12.0 | 37,22 |
| FOXA | FOX CORP CLASS A | Kommunikation | 796.779,75 | 12.0 | 57,55 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 765.624,36 | 11.0 | 53,94 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 751.569,66 | 11.0 | 241,74 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 744.222,60 | 11.0 | 36,18 |
| HEI | HEICO CORP | Industrie | 735.744,00 | 11.0 | 307,20 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 729.288,75 | 11.0 | 329,25 |
| TWLO | TWILIO INC CLASS A | IT | 716.190,40 | 10.0 | 107,86 |
| LNT | ALLIANT ENERGY CORP | Versorger | 698.310,25 | 10.0 | 68,63 |
| NTRS | NORTHERN TRUST CORP | Financials | 691.611,00 | 10.0 | 129,88 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 682.266,83 | 10.0 | 538,49 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 632.250,36 | 9.0 | 95,97 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 551.794,96 | 8.0 | 107,92 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 496.735,20 | 7.0 | 73,20 |
| FOX | FOX CORP CLASS B | Kommunikation | 448.507,20 | 7.0 | 51,60 |
| ALLE | ALLEGION PLC | Industrie | 406.148,48 | 6.0 | 177,28 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 136.000,00 | 2.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 109.804,76 | 2.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 22.412,07 | 0.0 | 133,65 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.918,39 | 0.0 | 116,24 |
| HWBZ5 | MICRO E-MINI NASDAQ 100 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 24.924,50 |
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