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 Jan. 16, 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 |
| AVGO | BROADCOM INC | IT | 29.238.355,72 | 487.0 | 351,71 |
| JPM | JPMORGAN CHASE & CO | Financials | 28.796.297,79 | 480.0 | 312,47 |
| NVDA | NVIDIA CORP | IT | 27.986.644,40 | 467.0 | 186,23 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 27.411.555,44 | 457.0 | 170,96 |
| MSFT | MICROSOFT CORP | IT | 25.401.746,68 | 423.0 | 459,86 |
| GE | GE AEROSPACE | Industrie | 20.775.493,12 | 346.0 | 325,12 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 18.459.000,00 | 308.0 | 437,50 |
| NFLX | NETFLIX INC | Kommunikation | 18.020.376,00 | 300.0 | 88,00 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 17.306.341,33 | 289.0 | 231,83 |
| GEV | GE VERNOVA INC | Industrie | 16.238.610,30 | 271.0 | 681,55 |
| ORCL | ORACLE CORP | IT | 15.846.711,52 | 264.0 | 191,09 |
| MU | MICRON TECHNOLOGY INC | IT | 14.956.182,50 | 249.0 | 362,75 |
| APH | AMPHENOL CORP CLASS A | IT | 14.238.308,97 | 237.0 | 154,39 |
| RTX | RTX CORP | Industrie | 13.912.691,84 | 232.0 | 201,92 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 13.900.900,00 | 232.0 | 962,00 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 11.408.760,00 | 190.0 | 330,00 |
| CSCO | CISCO SYSTEMS INC | IT | 10.692.845,09 | 178.0 | 75,19 |
| APP | APPLOVIN CORP CLASS A | IT | 10.491.915,72 | 175.0 | 568,76 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 9.484.391,74 | 158.0 | 330,34 |
| LRCX | LAM RESEARCH CORP | IT | 9.379.927,20 | 156.0 | 222,96 |
| MS | MORGAN STANLEY | Financials | 9.295.853,49 | 155.0 | 189,09 |
| CAT | CATERPILLAR INC | Industrie | 9.227.238,96 | 154.0 | 646,89 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 8.577.411,20 | 143.0 | 108,74 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 8.264.045,60 | 138.0 | 124,91 |
| HWM | HOWMET AEROSPACE INC | Industrie | 7.095.279,50 | 118.0 | 224,89 |
| WELL | WELLTOWER INC | Immobilien | 6.695.812,06 | 112.0 | 191,38 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 6.413.873,61 | 107.0 | 305,67 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.840.356,54 | 97.0 | 840,46 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 5.569.561,48 | 93.0 | 453,88 |
| KLAC | KLA CORP | IT | 5.470.123,98 | 91.0 | 1.567,82 |
| INTC | INTEL CORPORATION CORP | IT | 5.350.951,12 | 89.0 | 46,96 |
| C | CITIGROUP INC | Financials | 5.260.570,64 | 88.0 | 118,04 |
| WDC | WESTERN DIGITAL CORP | IT | 5.238.711,50 | 87.0 | 221,51 |
| NEM | NEWMONT | Materialien | 5.022.078,84 | 84.0 | 114,12 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 4.810.370,51 | 80.0 | 121,33 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.569.829,84 | 76.0 | 326,23 |
| GLW | CORNING INC | IT | 4.238.340,60 | 71.0 | 94,20 |
| AXP | AMERICAN EXPRESS | Financials | 4.070.691,61 | 68.0 | 364,79 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 3.957.543,00 | 66.0 | 205,32 |
| TEL | TE CONNECTIVITY PLC | IT | 3.685.524,92 | 61.0 | 241,01 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.529.856,75 | 59.0 | 212,45 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 3.468.681,76 | 58.0 | 87,28 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.437.077,10 | 57.0 | 354,85 |
| ANET | ARISTA NETWORKS INC | IT | 3.319.753,10 | 55.0 | 129,83 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.308.667,82 | 55.0 | 389,53 |
| RKLB | ROCKET LAB CORP | Industrie | 3.247.813,80 | 54.0 | 96,30 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 3.173.562,98 | 53.0 | 276,01 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 3.169.768,77 | 53.0 | 114,61 |
| NET | CLOUDFLARE INC CLASS A | IT | 2.926.277,13 | 49.0 | 184,17 |
| PWR | QUANTA SERVICES INC | Industrie | 2.904.585,25 | 48.0 | 466,75 |
| VST | VISTRA CORP | Versorger | 2.820.204,80 | 47.0 | 166,60 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 2.673.908,40 | 45.0 | 119,96 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.604.318,30 | 43.0 | 240,14 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.574.053,88 | 43.0 | 636,04 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.348.188,72 | 39.0 | 359,27 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 2.314.699,26 | 39.0 | 346,46 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.301.748,26 | 38.0 | 93,03 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 2.297.574,78 | 38.0 | 28,58 |
| ETR | ENTERGY CORP | Versorger | 2.222.963,10 | 37.0 | 96,42 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 2.092.594,00 | 35.0 | 73,36 |
| NRG | NRG ENERGY INC | Versorger | 1.930.730,90 | 32.0 | 152,05 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.898.262,99 | 32.0 | 307,71 |
| SNOW | SNOWFLAKE INC | IT | 1.890.895,44 | 32.0 | 210,38 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.842.705,01 | 31.0 | 171,59 |
| CMI | CUMMINS INC | Industrie | 1.813.240,08 | 30.0 | 578,94 |
| XEL | XCEL ENERGY INC | Versorger | 1.803.374,11 | 30.0 | 75,61 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.750.196,50 | 29.0 | 149,50 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.687.011,20 | 28.0 | 415,52 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.665.644,05 | 28.0 | 130,69 |
| CIEN | CIENA CORP | IT | 1.658.420,46 | 28.0 | 243,42 |
| EMR | EMERSON ELECTRIC | Industrie | 1.622.687,22 | 27.0 | 149,46 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.604.034,54 | 27.0 | 80,82 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.557.661,56 | 26.0 | 26,13 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.554.506,98 | 26.0 | 176,93 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.497.504,39 | 25.0 | 469,29 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.472.773,70 | 25.0 | 1.119,98 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.462.524,31 | 24.0 | 231,01 |
| EME | EMCOR GROUP INC | Industrie | 1.429.519,74 | 24.0 | 698,69 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.414.946,72 | 24.0 | 39,71 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.297.681,18 | 22.0 | 715,37 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.227.724,94 | 20.0 | 170,47 |
| JBL | JABIL INC | IT | 1.219.007,79 | 20.0 | 251,29 |
| USD | USD CASH | Cash und/oder Derivate | 1.215.873,66 | 20.0 | 100,00 |
| EQT | EQT CORP | Energie | 1.212.050,28 | 20.0 | 50,54 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.182.698,98 | 20.0 | 150,97 |
| ALAB | ASTERA LABS INC | IT | 1.160.796,00 | 19.0 | 182,00 |
| TER | TERADYNE INC | IT | 1.154.641,84 | 19.0 | 228,15 |
| VLO | VALERO ENERGY CORP | Energie | 1.100.026,16 | 18.0 | 183,46 |
| MKL | MARKEL GROUP INC | Financials | 1.068.885,69 | 18.0 | 2.059,51 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.064.844,69 | 18.0 | 175,63 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.047.598,25 | 17.0 | 204,25 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.017.778,32 | 17.0 | 663,48 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.013.657,85 | 17.0 | 139,95 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 998.241,00 | 17.0 | 249,00 |
| INSM | INSMED INC | Gesundheitsversorgung | 987.244,72 | 16.0 | 161,42 |
| NI | NISOURCE INC | Versorger | 976.300,32 | 16.0 | 43,93 |
| HEIA | HEICO CORP CLASS A | Industrie | 975.665,16 | 16.0 | 272,38 |
| NTRS | NORTHERN TRUST CORP | Financials | 962.945,55 | 16.0 | 145,57 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 954.649,08 | 16.0 | 1.033,17 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 926.104,52 | 15.0 | 378,62 |
| FOXA | FOX CORP CLASS A | Kommunikation | 924.207,62 | 15.0 | 71,99 |
| CRWV | COREWEAVE INC CLASS A | IT | 917.346,26 | 15.0 | 101,23 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 901.820,92 | 15.0 | 144,43 |
| ZS | ZSCALER INC | IT | 822.753,10 | 14.0 | 213,98 |
| EVRG | EVERGY INC | Versorger | 764.552,88 | 13.0 | 76,44 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 760.303,24 | 13.0 | 120,53 |
| TWLO | TWILIO INC CLASS A | IT | 759.904,74 | 13.0 | 119,07 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 750.461,25 | 13.0 | 39,55 |
| HEI | HEICO CORP | Industrie | 722.727,50 | 12.0 | 352,55 |
| FLEX | FLEX LTD | IT | 699.580,53 | 12.0 | 64,83 |
| MDB | MONGODB INC CLASS A | IT | 652.808,08 | 11.0 | 399,76 |
| PSTG | PURE STORAGE INC CLASS A | IT | 630.876,60 | 11.0 | 72,90 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 589.723,68 | 10.0 | 123,27 |
| SYF | SYNCHRONY FINANCIAL | Financials | 583.141,68 | 10.0 | 80,19 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 562.639,77 | 9.0 | 175,77 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 555.500,16 | 9.0 | 32,64 |
| OKLO | OKLO INC CLASS A | Versorger | 552.703,95 | 9.0 | 94,95 |
| FOX | FOX CORP CLASS B | Kommunikation | 550.116,78 | 9.0 | 65,42 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 541.885,50 | 9.0 | 115,05 |
| FSLR | FIRST SOLAR INC | IT | 532.550,05 | 9.0 | 243,73 |
| IONQ | IONQ INC | IT | 500.837,20 | 8.0 | 50,80 |
| ALLE | ALLEGION PLC | Industrie | 424.519,27 | 7.0 | 164,99 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 363.769,25 | 6.0 | 106,21 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 355.232,70 | 6.0 | 58,95 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 338.730,49 | 6.0 | 78,61 |
| ACM | AECOM | Industrie | 286.842,20 | 5.0 | 98,20 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 90.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 25.435,89 | 0.0 | 133,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.309,15 | 0.0 | 115,95 |
| HWBH6 | MICRO E-MINI NASDAQ 100 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25.689,00 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | -804,00 | 0.0 | 100,00 |
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