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 Dez. 17, 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 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 35.483.999,00 | 522.0 | 187,75 |
| JPM | JPMORGAN CHASE & CO | Financials | 34.279.143,15 | 505.0 | 315,55 |
| AVGO | BROADCOM INC | IT | 33.443.304,40 | 492.0 | 341,30 |
| NVDA | NVIDIA CORP | IT | 31.482.742,56 | 463.0 | 177,72 |
| MSFT | MICROSOFT CORP | IT | 31.019.658,46 | 457.0 | 476,39 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 24.360.752,64 | 359.0 | 489,88 |
| NFLX | NETFLIX INC | Kommunikation | 22.828.157,73 | 336.0 | 94,57 |
| GE | GE AEROSPACE | Industrie | 22.501.837,25 | 331.0 | 298,73 |
| GEV | GE VERNOVA INC | Industrie | 19.273.174,92 | 284.0 | 686,22 |
| ORCL | ORACLE CORP | IT | 18.440.160,20 | 271.0 | 188,65 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 18.405.914,15 | 271.0 | 209,17 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 14.971.924,50 | 220.0 | 879,15 |
| APP | APPLOVIN CORP CLASS A | IT | 14.729.243,10 | 217.0 | 677,30 |
| RTX | RTX CORP | Industrie | 14.614.994,18 | 215.0 | 179,93 |
| APH | AMPHENOL CORP CLASS A | IT | 14.037.851,43 | 207.0 | 129,13 |
| CSCO | CISCO SYSTEMS INC | IT | 13.000.637,10 | 191.0 | 77,55 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 12.493.340,64 | 184.0 | 306,57 |
| MU | MICRON TECHNOLOGY INC | IT | 11.299.520,98 | 166.0 | 232,51 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 11.103.244,80 | 163.0 | 119,40 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 10.415.737,31 | 153.0 | 307,73 |
| MS | MORGAN STANLEY | Financials | 10.227.871,95 | 151.0 | 176,51 |
| CAT | CATERPILLAR INC | Industrie | 9.898.735,44 | 146.0 | 588,93 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 9.263.889,76 | 136.0 | 118,78 |
| LRCX | LAM RESEARCH CORP | IT | 8.096.716,44 | 119.0 | 163,26 |
| WELL | WELLTOWER INC | Immobilien | 7.851.905,60 | 116.0 | 190,40 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 7.500.370,02 | 110.0 | 303,18 |
| HWM | HOWMET AEROSPACE INC | Industrie | 7.258.744,20 | 107.0 | 195,18 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 7.067.563,51 | 104.0 | 488,53 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 6.636.002,28 | 98.0 | 809,96 |
| C | CITIGROUP INC | Financials | 5.846.428,64 | 86.0 | 111,28 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.344.604,65 | 79.0 | 114,35 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 5.178.568,86 | 76.0 | 227,94 |
| NEM | NEWMONT | Materialien | 5.085.698,37 | 75.0 | 98,03 |
| KLAC | KLA CORP | IT | 5.031.720,81 | 74.0 | 1.223,37 |
| INTC | INTEL CORPORATION CORP | IT | 5.012.561,19 | 74.0 | 37,31 |
| AXP | AMERICAN EXPRESS | Financials | 5.007.243,25 | 74.0 | 380,75 |
| WDC | WESTERN DIGITAL CORP | IT | 4.866.801,85 | 72.0 | 174,57 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.758.755,08 | 70.0 | 288,13 |
| GLW | CORNING INC | IT | 4.577.166,76 | 67.0 | 86,29 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 4.097.176,08 | 60.0 | 87,44 |
| TEL | TE CONNECTIVITY PLC | IT | 4.090.733,48 | 60.0 | 226,91 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.966.727,28 | 58.0 | 395,96 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.900.392,08 | 57.0 | 341,72 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.876.862,99 | 57.0 | 197,89 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 3.875.104,25 | 57.0 | 118,85 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 3.814.460,50 | 56.0 | 281,51 |
| ANET | ARISTA NETWORKS INC | IT | 3.801.810,46 | 56.0 | 126,13 |
| NET | CLOUDFLARE INC CLASS A | IT | 3.700.329,49 | 54.0 | 197,53 |
| VST | VISTRA CORP | Versorger | 3.461.368,20 | 51.0 | 173,45 |
| PWR | QUANTA SERVICES INC | Industrie | 3.218.078,11 | 47.0 | 438,49 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.127.294,17 | 46.0 | 244,53 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.012.009,00 | 44.0 | 391,17 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.011.587,02 | 44.0 | 114,57 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 2.740.095,70 | 40.0 | 28,90 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.659.190,62 | 39.0 | 365,63 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.645.971,02 | 39.0 | 555,06 |
| ETR | ENTERGY CORP | Versorger | 2.522.854,23 | 37.0 | 92,81 |
| NRG | NRG ENERGY INC | Versorger | 2.397.125,20 | 35.0 | 160,15 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.383.293,94 | 35.0 | 81,67 |
| SNOW | SNOWFLAKE INC | IT | 2.337.477,60 | 34.0 | 220,60 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 2.229.140,85 | 33.0 | 282,85 |
| RKLB | ROCKET LAB CORP | Industrie | 2.207.059,26 | 32.0 | 55,49 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 2.121.905,94 | 31.0 | 63,06 |
| XEL | XCEL ENERGY INC | Versorger | 2.074.393,55 | 31.0 | 73,73 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.034.301,30 | 30.0 | 160,70 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.917.162,40 | 28.0 | 401,08 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.914.083,36 | 28.0 | 81,76 |
| CMI | CUMMINS INC | Industrie | 1.901.702,88 | 28.0 | 514,53 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.869.318,24 | 28.0 | 26,58 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.849.427,25 | 27.0 | 123,09 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.767.819,77 | 26.0 | 469,79 |
| EMR | EMERSON ELECTRIC | Industrie | 1.716.486,09 | 25.0 | 134,09 |
| CIEN | CIENA CORP | IT | 1.686.484,08 | 25.0 | 209,84 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.670.816,00 | 25.0 | 224,00 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.664.116,28 | 24.0 | 160,66 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.599.545,90 | 24.0 | 38,05 |
| EME | EMCOR GROUP INC | Industrie | 1.510.186,08 | 22.0 | 624,56 |
| EQT | EQT CORP | Energie | 1.508.422,80 | 22.0 | 53,32 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.506.017,50 | 22.0 | 968,50 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.482.018,84 | 22.0 | 693,18 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.446.429,36 | 21.0 | 200,67 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.427.664,00 | 21.0 | 168,00 |
| MKL | MARKEL GROUP INC | Financials | 1.316.530,50 | 19.0 | 2.140,70 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.296.460,92 | 19.0 | 140,34 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.263.518,13 | 19.0 | 176,79 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.234.389,00 | 18.0 | 204,20 |
| JBL | JABIL INC | IT | 1.214.780,40 | 18.0 | 212,56 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.210.244,54 | 18.0 | 87,61 |
| VLO | VALERO ENERGY CORP | Energie | 1.152.114,32 | 17.0 | 162,82 |
| TER | TERADYNE INC | IT | 1.147.009,85 | 17.0 | 192,29 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.120.414,45 | 16.0 | 131,15 |
| ALAB | ASTERA LABS INC | IT | 1.089.513,98 | 16.0 | 144,94 |
| NI | NISOURCE INC | Versorger | 1.086.791,76 | 16.0 | 41,43 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.078.920,81 | 16.0 | 138,27 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.066.578,70 | 16.0 | 589,27 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.066.235,44 | 16.0 | 70,36 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.062.606,30 | 16.0 | 224,70 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.059.017,66 | 16.0 | 367,97 |
| USD | USD CASH | Cash und/oder Derivate | 1.056.126,66 | 16.0 | 100,00 |
| ZS | ZSCALER INC | IT | 1.054.260,62 | 16.0 | 232,78 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.038.885,12 | 15.0 | 951,36 |
| TWLO | TWILIO INC CLASS A | IT | 1.034.825,00 | 15.0 | 137,50 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.023.328,98 | 15.0 | 242,61 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.016.277,90 | 15.0 | 138,10 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 995.100,00 | 15.0 | 133,75 |
| EVRG | EVERGY INC | Versorger | 864.850,56 | 13.0 | 73,28 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 859.980,66 | 13.0 | 38,38 |
| FLEX | FLEX LTD | IT | 828.162,39 | 12.0 | 65,01 |
| MDB | MONGODB INC CLASS A | IT | 809.701,50 | 12.0 | 421,50 |
| HEI | HEICO CORP | Industrie | 751.522,38 | 11.0 | 310,29 |
| CRWV | COREWEAVE INC CLASS A | IT | 743.163,50 | 11.0 | 69,50 |
| SYF | SYNCHRONY FINANCIAL | Financials | 715.402,81 | 11.0 | 83,39 |
| PSTG | PURE STORAGE INC CLASS A | IT | 712.120,08 | 10.0 | 69,72 |
| FSLR | FIRST SOLAR INC | IT | 667.214,31 | 10.0 | 258,51 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 636.840,90 | 9.0 | 31,66 |
| FOX | FOX CORP CLASS B | Kommunikation | 621.507,81 | 9.0 | 62,57 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 600.694,08 | 9.0 | 159,04 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 585.358,72 | 9.0 | 103,64 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 580.617,18 | 9.0 | 104,39 |
| IONQ | IONQ INC | IT | 578.407,15 | 9.0 | 49,67 |
| OKLO | OKLO INC CLASS A | Versorger | 574.298,27 | 8.0 | 83,51 |
| ALLE | ALLEGION PLC | Industrie | 485.556,47 | 7.0 | 159,67 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 479.251,08 | 7.0 | 67,32 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 394.300,06 | 6.0 | 77,42 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 392.874,47 | 6.0 | 97,03 |
| ACM | AECOM | Industrie | 339.110,80 | 5.0 | 98,35 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 75.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 24.825,93 | 0.0 | 134,15 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.156,83 | 0.0 | 117,70 |
| HWBH6 | MICRO E-MINI NASDAQ 100 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25.380,25 |
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