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 März 13, 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 | 25.464.250,41 | 514.0 | 426,13 |
| NVDA | NVIDIA CORP | IT | 25.020.142,00 | 505.0 | 180,25 |
| AVGO | BROADCOM INC | IT | 24.873.973,60 | 502.0 | 322,16 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 20.398.732,80 | 411.0 | 391,20 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 15.129.778,88 | 305.0 | 241,52 |
| GE | GE AEROSPACE | Industrie | 14.715.977,76 | 297.0 | 299,69 |
| GEV | GE VERNOVA INC | Industrie | 14.384.097,36 | 290.0 | 805,02 |
| LRCX | LAM RESEARCH CORP | IT | 14.068.223,40 | 284.0 | 212,20 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 13.792.734,12 | 278.0 | 302,28 |
| CAT | CATERPILLAR INC | Industrie | 13.137.230,70 | 265.0 | 693,99 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 12.984.591,38 | 262.0 | 193,39 |
| RTX | RTX CORP | Industrie | 12.929.754,40 | 261.0 | 204,52 |
| LLY | ELI LILLY | Gesundheitsversorgung | 11.651.526,24 | 235.0 | 985,08 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 11.449.752,26 | 231.0 | 301,46 |
| XOM | EXXON MOBIL CORP | Energie | 10.967.742,24 | 221.0 | 156,12 |
| APH | AMPHENOL CORP CLASS A | IT | 10.601.508,96 | 214.0 | 133,92 |
| CSCO | CISCO SYSTEMS INC | IT | 10.189.636,38 | 206.0 | 78,33 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 10.022.456,73 | 202.0 | 782,21 |
| INTC | INTEL CORPORATION CORP | IT | 8.748.981,27 | 176.0 | 45,77 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 8.398.524,12 | 169.0 | 126,52 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 8.364.183,12 | 169.0 | 144,99 |
| KLAC | KLA CORP | IT | 6.913.032,72 | 139.0 | 1.418,64 |
| MS | MORGAN STANLEY | Financials | 6.760.075,50 | 136.0 | 154,87 |
| WDC | WESTERN DIGITAL CORP | IT | 6.664.570,04 | 134.0 | 272,29 |
| AMAT | APPLIED MATERIAL INC | IT | 6.558.742,12 | 132.0 | 341,53 |
| NEM | NEWMONT | Materialien | 6.378.870,96 | 129.0 | 109,58 |
| GLW | CORNING INC | IT | 6.125.452,80 | 124.0 | 129,12 |
| WELL | WELLTOWER INC | Immobilien | 6.021.792,32 | 121.0 | 207,82 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.795.953,52 | 117.0 | 246,28 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.770.998,40 | 116.0 | 383,71 |
| HWM | HOWMET AEROSPACE INC | Industrie | 5.408.080,25 | 109.0 | 236,75 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.345.309,71 | 108.0 | 940,91 |
| C | CITIGROUP INC | Financials | 5.339.247,42 | 108.0 | 105,69 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.653.764,94 | 94.0 | 115,61 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 3.724.177,86 | 75.0 | 116,17 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 3.659.959,30 | 74.0 | 73,39 |
| AXP | AMERICAN EXPRESS | Financials | 3.555.425,88 | 72.0 | 299,96 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.255.548,76 | 66.0 | 217,08 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 3.228.062,00 | 65.0 | 646,00 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 3.134.643,28 | 63.0 | 130,16 |
| PWR | QUANTA SERVICES INC | Industrie | 3.104.238,06 | 63.0 | 559,02 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.098.107,35 | 62.0 | 349,95 |
| CIEN | CIENA CORP | IT | 2.879.200,92 | 58.0 | 337,38 |
| CMI | CUMMINS INC | Industrie | 2.859.084,27 | 58.0 | 535,71 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 2.843.512,08 | 57.0 | 27,14 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.781.264,42 | 56.0 | 155,43 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 2.751.069,44 | 55.0 | 358,96 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 2.701.624,93 | 54.0 | 532,97 |
| ADI | ANALOG DEVICES INC | IT | 2.692.803,86 | 54.0 | 306,07 |
| TEL | TE CONNECTIVITY PLC | IT | 2.406.878,70 | 49.0 | 199,41 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 2.405.648,05 | 49.0 | 133,61 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 2.395.934,40 | 48.0 | 258,88 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 2.246.334,09 | 45.0 | 72,39 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 2.205.024,10 | 44.0 | 1.365,34 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 2.181.835,71 | 44.0 | 154,51 |
| TER | TERADYNE INC | IT | 2.095.162,30 | 42.0 | 286,42 |
| RKLB | ROCKET LAB CORP | Industrie | 1.832.977,54 | 37.0 | 68,41 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.810.865,10 | 37.0 | 889,86 |
| VLO | VALERO ENERGY CORP | Energie | 1.795.834,92 | 36.0 | 230,59 |
| ETR | ENTERGY CORP | Versorger | 1.766.986,88 | 36.0 | 105,58 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.676.527,35 | 34.0 | 733,71 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.660.665,40 | 33.0 | 199,24 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.538.197,50 | 31.0 | 622,50 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.489.277,70 | 30.0 | 56,38 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.436.631,00 | 29.0 | 142,10 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.433.627,58 | 29.0 | 1.052,59 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.431.809,31 | 29.0 | 360,93 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.431.470,04 | 29.0 | 77,11 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.343.312,62 | 27.0 | 573,82 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.337.699,90 | 27.0 | 66,19 |
| FDX | FEDEX CORP | Industrie | 1.324.426,88 | 27.0 | 351,68 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.266.526,56 | 26.0 | 351,52 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.226.128,32 | 25.0 | 206,28 |
| EME | EMCOR GROUP INC | Industrie | 1.212.526,28 | 24.0 | 709,91 |
| USD | USD CASH | Cash und/oder Derivate | 1.185.472,74 | 24.0 | 100,00 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.105.839,27 | 22.0 | 44,01 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.036.624,26 | 21.0 | 188,58 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.027.869,45 | 21.0 | 222,05 |
| SLB | SLB NV | Energie | 982.051,20 | 20.0 | 44,72 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 951.983,34 | 19.0 | 99,82 |
| JBL | JABIL INC | IT | 920.386,80 | 19.0 | 250,65 |
| INSM | INSMED INC | Gesundheitsversorgung | 861.552,00 | 17.0 | 139,50 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 852.878,65 | 17.0 | 169,39 |
| NTRS | NORTHERN TRUST CORP | Financials | 836.855,04 | 17.0 | 136,92 |
| COHR | COHERENT CORP | IT | 809.847,36 | 16.0 | 242,76 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 807.330,04 | 16.0 | 535,72 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 798.249,12 | 16.0 | 108,34 |
| NI | NISOURCE INC | Versorger | 773.783,92 | 16.0 | 47,39 |
| AME | AMETEK INC | Industrie | 724.118,24 | 15.0 | 214,49 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 708.488,00 | 14.0 | 45,65 |
| FLEX | FLEX LTD | IT | 693.326,96 | 14.0 | 63,45 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 684.627,66 | 14.0 | 107,46 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 681.189,72 | 14.0 | 117,69 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 656.874,72 | 13.0 | 86,34 |
| EVRG | EVERGY INC | Versorger | 656.577,98 | 13.0 | 82,63 |
| CW | CURTISS WRIGHT CORP | Industrie | 610.754,62 | 12.0 | 656,02 |
| FTAI | FTAI AVIATION LTD | Industrie | 606.270,72 | 12.0 | 222,24 |
| FOXA | FOX CORP CLASS A | Kommunikation | 603.513,24 | 12.0 | 57,39 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 595.521,28 | 12.0 | 131,84 |
| HEIA | HEICO CORP CLASS A | Industrie | 587.985,28 | 12.0 | 221,38 |
| ALAB | ASTERA LABS INC | IT | 579.412,96 | 12.0 | 120,31 |
| NUE | NUCOR CORP | Materialien | 526.732,56 | 11.0 | 163,48 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 498.533,48 | 10.0 | 71,98 |
| MDB | MONGODB INC CLASS A | IT | 497.555,00 | 10.0 | 260,50 |
| IREN | IREN LTD | IT | 475.883,10 | 10.0 | 41,58 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 474.903,52 | 10.0 | 87,88 |
| HEI | HEICO CORP | Industrie | 464.692,95 | 9.0 | 288,45 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 457.310,36 | 9.0 | 536,12 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 456.511,63 | 9.0 | 228,37 |
| FSLR | FIRST SOLAR INC | IT | 442.137,85 | 9.0 | 196,07 |
| HAL | HALLIBURTON | Energie | 440.126,16 | 9.0 | 33,69 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 432.996,75 | 9.0 | 181,55 |
| NTRA | NATERA INC | Gesundheitsversorgung | 419.656,90 | 8.0 | 187,85 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 402.549,00 | 8.0 | 92,54 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 399.710,20 | 8.0 | 142,55 |
| STLD | STEEL DYNAMICS INC | Materialien | 391.015,20 | 8.0 | 170,60 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 385.511,04 | 8.0 | 94,86 |
| FOX | FOX CORP CLASS B | Kommunikation | 384.293,58 | 8.0 | 52,03 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 374.713,29 | 8.0 | 660,87 |
| DD | DUPONT DE NEMOURS INC | Materialien | 359.559,20 | 7.0 | 44,90 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 339.390,33 | 7.0 | 124,73 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 337.456,60 | 7.0 | 55,64 |
| OKLO | OKLO INC CLASS A | Versorger | 336.619,79 | 7.0 | 58,37 |
| L | LOEWS CORP | Financials | 290.465,78 | 6.0 | 108,02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 240.300,00 | 5.0 | 200,25 |
| NDSN | NORDSON CORP | Industrie | 212.450,58 | 4.0 | 267,57 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 86.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 27.302,53 | 1.0 | 132,39 |
| EUR | EUR CASH | Cash und/oder Derivate | 23.401,26 | 0.0 | 114,44 |
| HWBH6 | MICRO E-MINI NASDAQ 100 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24.394,25 |
| HWBM6 | MICRO E-MINI NASDAQ 100 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24.605,75 |
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