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 Nov. 13, 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 | 38.055.073,82 | 550.0 | 355,22 |
| JPM | JPMORGAN CHASE & CO | Financials | 36.317.512,27 | 525.0 | 320,41 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 33.922.088,13 | 490.0 | 184,17 |
| NFLX | NETFLIX INC | Kommunikation | 31.362.462,50 | 453.0 | 1.157,50 |
| V | VISA INC CLASS A | Financials | 28.367.983,68 | 410.0 | 338,88 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 28.156.368,00 | 407.0 | 103,44 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 21.310.475,52 | 308.0 | 155,56 |
| NVDA | NVIDIA CORP | IT | 20.792.608,20 | 301.0 | 193,80 |
| GE | GE AEROSPACE | Industrie | 19.626.478,24 | 284.0 | 309,02 |
| MSFT | MICROSOFT CORP | IT | 19.101.812,94 | 276.0 | 511,14 |
| GEV | GE VERNOVA INC | Industrie | 16.553.107,20 | 239.0 | 575,40 |
| ORCL | ORACLE CORP | IT | 16.435.891,92 | 238.0 | 226,99 |
| T | AT&T INC | Kommunikation | 13.013.630,10 | 188.0 | 25,65 |
| APP | APPLOVIN CORP CLASS A | IT | 12.313.642,44 | 178.0 | 584,86 |
| APH | AMPHENOL CORP CLASS A | IT | 12.174.607,20 | 176.0 | 141,92 |
| RTX | RTX CORP | Industrie | 11.893.324,77 | 172.0 | 177,69 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 11.731.600,35 | 170.0 | 258,89 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 11.556.811,75 | 167.0 | 838,97 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 10.432.482,80 | 151.0 | 123,40 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 10.252.359,06 | 148.0 | 132,98 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 9.496.031,22 | 137.0 | 104,13 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 9.041.738,26 | 131.0 | 5.175,58 |
| CSCO | CISCO SYSTEMS INC | IT | 8.371.532,40 | 121.0 | 73,96 |
| WELL | WELLTOWER INC | Immobilien | 8.251.443,48 | 119.0 | 191,64 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 7.690.621,54 | 111.0 | 545,86 |
| HWM | HOWMET AEROSPACE INC | Industrie | 7.618.760,64 | 110.0 | 205,07 |
| CME | CME GROUP INC CLASS A | Financials | 7.569.348,92 | 109.0 | 279,58 |
| MS | MORGAN STANLEY | Financials | 7.510.294,08 | 109.0 | 169,92 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 6.698.255,25 | 97.0 | 840,75 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 5.682.630,60 | 82.0 | 58,05 |
| INTU | INTUIT INC | IT | 5.261.873,30 | 76.0 | 659,30 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 5.228.295,09 | 76.0 | 98,09 |
| TMUS | T MOBILE US INC | Kommunikation | 5.180.884,80 | 75.0 | 212,68 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 4.896.780,54 | 71.0 | 104,34 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 4.889.815,04 | 71.0 | 112,64 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.702.238,85 | 68.0 | 2.103,91 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 4.469.606,70 | 65.0 | 154,05 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 4.420.885,47 | 64.0 | 196,51 |
| SO | SOUTHERN | Versorger | 4.211.410,59 | 61.0 | 91,89 |
| WMB | WILLIAMS INC | Energie | 4.163.747,86 | 60.0 | 60,43 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.158.455,00 | 60.0 | 421,75 |
| MSTR | STRATEGY INC CLASS A | IT | 4.030.401,84 | 58.0 | 224,61 |
| DUK | DUKE ENERGY CORP | Versorger | 3.929.984,10 | 57.0 | 123,90 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.850.798,32 | 56.0 | 363,42 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.773.177,44 | 55.0 | 204,32 |
| VST | VISTRA CORP | Versorger | 3.710.155,24 | 54.0 | 178,27 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 3.576.062,25 | 52.0 | 263,43 |
| TDG | TRANSDIGM GROUP INC | Industrie | 3.505.359,60 | 51.0 | 1.307,97 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.371.943,00 | 49.0 | 3.788,70 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.260.212,10 | 47.0 | 240,34 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.199.249,04 | 46.0 | 122,68 |
| NEM | NEWMONT | Materialien | 3.153.863,09 | 46.0 | 93,07 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.066.860,76 | 44.0 | 452,74 |
| AXON | AXON ENTERPRISE INC | Industrie | 3.024.098,10 | 44.0 | 569,51 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.940.650,84 | 43.0 | 122,66 |
| ETR | ENTERGY CORP | Versorger | 2.829.973,56 | 41.0 | 96,54 |
| FTNT | FORTINET INC | IT | 2.824.548,18 | 41.0 | 82,14 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.753.318,15 | 40.0 | 205,15 |
| CTAS | CINTAS CORP | Industrie | 2.751.593,28 | 40.0 | 185,28 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.748.529,32 | 40.0 | 87,79 |
| TRV | TRAVELERS COMPANIES INC | Financials | 2.678.462,93 | 39.0 | 286,13 |
| TEL | TE CONNECTIVITY PLC | IT | 2.657.053,84 | 38.0 | 246,32 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.636.022,08 | 38.0 | 328,19 |
| NET | CLOUDFLARE INC CLASS A | IT | 2.591.709,12 | 37.0 | 225,68 |
| NRG | NRG ENERGY INC | Versorger | 2.585.278,08 | 37.0 | 168,84 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.565.642,00 | 37.0 | 65,40 |
| KMI | KINDER MORGAN INC | Energie | 2.489.268,61 | 36.0 | 27,01 |
| EXC | EXELON CORP | Versorger | 2.411.187,21 | 35.0 | 45,93 |
| GLW | CORNING INC | IT | 2.390.630,58 | 35.0 | 89,01 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.383.066,38 | 34.0 | 283,26 |
| LNG | CHENIERE ENERGY INC | Energie | 2.370.832,10 | 34.0 | 213,55 |
| PWR | QUANTA SERVICES INC | Industrie | 2.303.726,92 | 33.0 | 449,42 |
| XEL | XCEL ENERGY INC | Versorger | 2.134.317,52 | 31.0 | 80,72 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 2.125.021,00 | 31.0 | 72,70 |
| WDC | WESTERN DIGITAL CORP | IT | 2.055.611,25 | 30.0 | 166,11 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.973.584,44 | 29.0 | 112,11 |
| NDAQ | NASDAQ INC | Financials | 1.931.102,58 | 28.0 | 88,77 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.930.989,46 | 28.0 | 39,58 |
| VRSN | VERISIGN INC | IT | 1.839.348,07 | 27.0 | 250,49 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.811.497,80 | 26.0 | 155,40 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.771.416,00 | 26.0 | 300,24 |
| EQT | EQT CORP | Energie | 1.712.463,48 | 25.0 | 60,84 |
| VTR | VENTAS REIT INC | Immobilien | 1.675.112,70 | 24.0 | 76,90 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.651.874,17 | 24.0 | 132,67 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.573.973,33 | 23.0 | 177,83 |
| USD | USD CASH | Cash und/oder Derivate | 1.530.771,23 | 22.0 | 100,00 |
| FAST | FASTENAL | Industrie | 1.508.064,73 | 22.0 | 40,97 |
| AEE | AMEREN CORP | Versorger | 1.506.721,44 | 22.0 | 105,72 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.503.451,14 | 22.0 | 100,19 |
| WRB | WR BERKLEY CORP | Financials | 1.458.342,90 | 21.0 | 76,65 |
| DTE | DTE ENERGY | Versorger | 1.434.924,12 | 21.0 | 140,28 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.426.033,33 | 21.0 | 32,21 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.301.901,58 | 19.0 | 202,82 |
| PPL | PPL CORP | Versorger | 1.300.241,28 | 19.0 | 36,88 |
| MKL | MARKEL GROUP INC | Financials | 1.288.616,56 | 19.0 | 2.091,91 |
| NI | NISOURCE INC | Versorger | 1.240.030,60 | 18.0 | 43,64 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.210.448,72 | 17.0 | 394,54 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.195.977,96 | 17.0 | 103,98 |
| RKLB | ROCKET LAB CORP | Industrie | 1.193.783,30 | 17.0 | 49,97 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.123.058,31 | 16.0 | 175,67 |
| EXE | EXPAND ENERGY CORP | Energie | 1.121.848,86 | 16.0 | 119,46 |
| EME | EMCOR GROUP INC | Industrie | 1.112.404,02 | 16.0 | 643,38 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.094.838,57 | 16.0 | 140,49 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.072.093,44 | 15.0 | 253,81 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 1.024.252,76 | 15.0 | 83,32 |
| FOXA | FOX CORP CLASS A | Kommunikation | 935.807,88 | 14.0 | 66,71 |
| ZS | ZSCALER INC | IT | 930.629,80 | 13.0 | 317,08 |
| EVRG | EVERGY INC | Versorger | 914.158,80 | 13.0 | 77,34 |
| JBL | JABIL INC | IT | 911.555,73 | 13.0 | 213,93 |
| ROL | ROLLINS INC | Industrie | 900.592,00 | 13.0 | 58,48 |
| TWLO | TWILIO INC CLASS A | IT | 864.077,04 | 12.0 | 128,43 |
| TOST | TOAST INC CLASS A | Financials | 848.272,50 | 12.0 | 38,34 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 845.135,28 | 12.0 | 376,62 |
| FFIV | F5 INC | IT | 845.158,23 | 12.0 | 240,17 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 825.095,19 | 12.0 | 39,59 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 821.511,12 | 12.0 | 260,88 |
| HEI | HEICO CORP | Industrie | 790.803,22 | 11.0 | 325,97 |
| NTRS | NORTHERN TRUST CORP | Financials | 714.033,20 | 10.0 | 132,40 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 708.645,32 | 10.0 | 106,18 |
| LNT | ALLIANT ENERGY CORP | Versorger | 702.523,40 | 10.0 | 68,14 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 692.995,61 | 10.0 | 1,00 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 686.918,20 | 10.0 | 535,40 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 569.385,60 | 8.0 | 109,92 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 545.032,07 | 8.0 | 37,91 |
| FOX | FOX CORP CLASS B | Kommunikation | 530.797,89 | 8.0 | 60,27 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 495.134,22 | 7.0 | 72,03 |
| ALLE | ALLEGION PLC | Industrie | 390.809,98 | 6.0 | 168,38 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 150.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 23.478,19 | 0.0 | 131,31 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.881,17 | 0.0 | 115,95 |
| HWBZ5 | MICRO E-MINI NASDAQ 100 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 25.623,75 |
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