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. 07, 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 | 30.836.653,77 | 516.0 | 334,61 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 28.814.521,69 | 483.0 | 179,71 |
| AVGO | BROADCOM INC | IT | 28.578.287,64 | 479.0 | 343,77 |
| NVDA | NVIDIA CORP | IT | 28.138.427,20 | 471.0 | 187,24 |
| MSFT | MICROSOFT CORP | IT | 26.431.935,38 | 443.0 | 478,51 |
| GE | GE AEROSPACE | Industrie | 20.930.133,54 | 351.0 | 327,54 |
| NFLX | NETFLIX INC | Kommunikation | 18.563.035,05 | 311.0 | 90,65 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 18.267.448,32 | 306.0 | 432,96 |
| GEV | GE VERNOVA INC | Industrie | 16.352.498,58 | 274.0 | 686,33 |
| ORCL | ORACLE CORP | IT | 16.067.300,00 | 269.0 | 193,75 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 16.001.441,85 | 268.0 | 214,35 |
| MU | MICRON TECHNOLOGY INC | IT | 14.159.618,90 | 237.0 | 343,43 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 13.806.541,50 | 231.0 | 955,47 |
| RTX | RTX CORP | Industrie | 13.118.940,80 | 220.0 | 190,40 |
| APH | AMPHENOL CORP CLASS A | IT | 13.038.487,74 | 218.0 | 141,38 |
| APP | APPLOVIN CORP CLASS A | IT | 11.386.226,28 | 191.0 | 617,24 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 10.867.362,48 | 182.0 | 314,34 |
| CSCO | CISCO SYSTEMS INC | IT | 10.698.533,53 | 179.0 | 75,23 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 9.599.696,00 | 161.0 | 121,70 |
| MS | MORGAN STANLEY | Financials | 9.229.977,75 | 155.0 | 187,75 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 9.031.045,05 | 151.0 | 314,55 |
| CAT | CATERPILLAR INC | Industrie | 8.887.755,76 | 149.0 | 623,09 |
| LRCX | LAM RESEARCH CORP | IT | 8.706.807,20 | 146.0 | 206,96 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 8.029.177,60 | 134.0 | 121,36 |
| HWM | HOWMET AEROSPACE INC | Industrie | 6.773.469,50 | 113.0 | 214,69 |
| WELL | WELLTOWER INC | Immobilien | 6.495.686,42 | 109.0 | 185,66 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 6.346.728,01 | 106.0 | 302,47 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.743.417,99 | 96.0 | 826,51 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 5.624.044,72 | 94.0 | 458,32 |
| C | CITIGROUP INC | Financials | 5.459.335,00 | 91.0 | 122,50 |
| WDC | WESTERN DIGITAL CORP | IT | 5.188.337,00 | 87.0 | 219,38 |
| KLAC | KLA CORP | IT | 4.867.155,00 | 82.0 | 1.395,00 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 4.809.577,57 | 81.0 | 121,31 |
| NEM | NEWMONT | Materialien | 4.805.564,40 | 80.0 | 109,20 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.628.523,36 | 78.0 | 330,42 |
| INTC | INTEL CORPORATION CORP | IT | 4.562.437,88 | 76.0 | 40,04 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 4.421.299,50 | 74.0 | 229,38 |
| AXP | AMERICAN EXPRESS | Financials | 4.280.146,04 | 72.0 | 383,56 |
| GLW | CORNING INC | IT | 4.015.536,00 | 67.0 | 89,25 |
| TEL | TE CONNECTIVITY PLC | IT | 3.537.192,52 | 59.0 | 231,31 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.463.895,20 | 58.0 | 208,48 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 3.423.529,50 | 57.0 | 297,75 |
| ANET | ARISTA NETWORKS INC | IT | 3.390.070,60 | 57.0 | 132,58 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.353.002,62 | 56.0 | 346,17 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.237.063,40 | 54.0 | 381,10 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 3.151.515,15 | 53.0 | 113,95 |
| NET | CLOUDFLARE INC CLASS A | IT | 3.146.022,00 | 53.0 | 198,00 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 3.013.560,03 | 50.0 | 75,83 |
| RKLB | ROCKET LAB CORP | Industrie | 2.901.447,78 | 49.0 | 86,03 |
| VST | VISTRA CORP | Versorger | 2.869.803,84 | 48.0 | 169,53 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.758.425,75 | 46.0 | 254,35 |
| PWR | QUANTA SERVICES INC | Industrie | 2.727.043,06 | 46.0 | 438,22 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.656.230,40 | 44.0 | 406,40 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 2.564.241,60 | 43.0 | 115,04 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.536.052,55 | 42.0 | 626,65 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 2.288.674,83 | 38.0 | 28,47 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.264.140,42 | 38.0 | 91,51 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.187.404,02 | 37.0 | 354,58 |
| ETR | ENTERGY CORP | Versorger | 2.151.492,60 | 36.0 | 93,32 |
| SNOW | SNOWFLAKE INC | IT | 2.107.955,64 | 35.0 | 234,53 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 2.100.974,07 | 35.0 | 314,47 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 2.078.902,00 | 35.0 | 72,88 |
| NRG | NRG ENERGY INC | Versorger | 2.026.981,74 | 34.0 | 159,63 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.792.553,88 | 30.0 | 166,92 |
| XEL | XCEL ENERGY INC | Versorger | 1.775.229,93 | 30.0 | 74,43 |
| CIEN | CIENA CORP | IT | 1.731.796,47 | 29.0 | 254,19 |
| CMI | CUMMINS INC | Industrie | 1.712.452,32 | 29.0 | 546,76 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.697.379,10 | 28.0 | 133,18 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.678.241,60 | 28.0 | 413,36 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.631.026,46 | 27.0 | 82,18 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.608.331,76 | 27.0 | 26,98 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.606.871,11 | 27.0 | 253,81 |
| EMR | EMERSON ELECTRIC | Industrie | 1.580.996,34 | 26.0 | 145,62 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.543.167,60 | 26.0 | 483,60 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.537.110,70 | 26.0 | 174,95 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.362.491,20 | 23.0 | 38,24 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.361.169,65 | 23.0 | 1.035,11 |
| EME | EMCOR GROUP INC | Industrie | 1.342.053,24 | 22.0 | 655,94 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.282.189,62 | 21.0 | 706,83 |
| EQT | EQT CORP | Energie | 1.280.878,62 | 21.0 | 53,41 |
| USD | USD CASH | Cash und/oder Derivate | 1.220.691,85 | 20.0 | 100,00 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.206.623,08 | 20.0 | 167,54 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.206.406,35 | 20.0 | 103,05 |
| TER | TERADYNE INC | IT | 1.158.159,24 | 19.0 | 228,84 |
| MKL | MARKEL GROUP INC | Financials | 1.106.938,77 | 19.0 | 2.132,83 |
| JBL | JABIL INC | IT | 1.088.467,38 | 18.0 | 224,38 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.070.728,12 | 18.0 | 175,07 |
| VLO | VALERO ENERGY CORP | Energie | 1.068.906,92 | 18.0 | 178,27 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.047.752,12 | 18.0 | 204,28 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.041.530,30 | 17.0 | 132,95 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.033.256,46 | 17.0 | 170,42 |
| ALAB | ASTERA LABS INC | IT | 1.026.760,77 | 17.0 | 161,01 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 997.192,04 | 17.0 | 650,06 |
| FOXA | FOX CORP CLASS A | Kommunikation | 977.100,18 | 16.0 | 76,11 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 968.968,54 | 16.0 | 133,78 |
| HEIA | HEICO CORP CLASS A | Industrie | 965.957,94 | 16.0 | 269,67 |
| NTRS | NORTHERN TRUST CORP | Financials | 953.353,80 | 16.0 | 144,12 |
| NI | NISOURCE INC | Versorger | 930.741,12 | 16.0 | 41,88 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 928.971,12 | 16.0 | 1.005,38 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 921.065,76 | 15.0 | 376,56 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 908.626,88 | 15.0 | 145,52 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 906.074,09 | 15.0 | 226,01 |
| TWLO | TWILIO INC CLASS A | IT | 889.523,16 | 15.0 | 139,38 |
| ZS | ZSCALER INC | IT | 853.705,35 | 14.0 | 222,03 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 781.750,44 | 13.0 | 123,93 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 771.333,75 | 13.0 | 40,65 |
| EVRG | EVERGY INC | Versorger | 731.146,20 | 12.0 | 73,10 |
| HEI | HEICO CORP | Industrie | 712.785,00 | 12.0 | 347,70 |
| MDB | MONGODB INC CLASS A | IT | 711.759,38 | 12.0 | 435,86 |
| CRWV | COREWEAVE INC CLASS A | IT | 706.214,34 | 12.0 | 77,94 |
| FLEX | FLEX LTD | IT | 669.527,59 | 11.0 | 62,05 |
| SYF | SYNCHRONY FINANCIAL | Financials | 643.353,84 | 11.0 | 88,47 |
| PSTG | PURE STORAGE INC CLASS A | IT | 597.385,62 | 10.0 | 69,03 |
| FSLR | FIRST SOLAR INC | IT | 587.284,30 | 10.0 | 268,78 |
| FOX | FOX CORP CLASS B | Kommunikation | 569.541,57 | 10.0 | 67,73 |
| OKLO | OKLO INC CLASS A | Versorger | 556.487,60 | 9.0 | 95,60 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 555.231,04 | 9.0 | 116,06 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 536.679,66 | 9.0 | 167,66 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 519.760,26 | 9.0 | 30,54 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 511.270,50 | 9.0 | 108,55 |
| IONQ | IONQ INC | IT | 500.442,84 | 8.0 | 50,76 |
| ALLE | ALLEGION PLC | Industrie | 416.414,32 | 7.0 | 161,84 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 384.338,28 | 6.0 | 63,78 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 365.310,50 | 6.0 | 106,66 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 355.966,49 | 6.0 | 82,61 |
| ACM | AECOM | Industrie | 291.866,32 | 5.0 | 99,92 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 75.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 25.047,76 | 0.0 | 135,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.061,54 | 0.0 | 116,96 |
| HWBH6 | MICRO E-MINI NASDAQ 100 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25.822,00 |
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