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 Apr. 23, 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 | 30.424.882,90 | 581.0 | 422,65 |
| MU | MICRON TECHNOLOGY INC | IT | 27.159.460,72 | 518.0 | 487,48 |
| NVDA | NVIDIA CORP | IT | 26.206.740,00 | 500.0 | 202,50 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 18.995.989,08 | 363.0 | 303,46 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 18.839.186,16 | 360.0 | 387,51 |
| GEV | GE VERNOVA INC | Industrie | 18.785.149,60 | 359.0 | 1.127,56 |
| LRCX | LAM RESEARCH CORP | IT | 16.413.379,95 | 313.0 | 265,55 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 14.435.012,12 | 276.0 | 339,32 |
| CAT | CATERPILLAR INC | Industrie | 14.276.555,50 | 273.0 | 808,87 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 13.205.144,40 | 252.0 | 226,10 |
| GE | GE AEROSPACE | Industrie | 12.648.556,20 | 241.0 | 276,29 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 11.959.019,30 | 228.0 | 337,73 |
| INTC | INTEL CORPORATION CORP | IT | 11.631.440,35 | 222.0 | 65,27 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 11.166.663,80 | 213.0 | 934,84 |
| APH | AMPHENOL CORP CLASS A | IT | 10.932.438,39 | 209.0 | 148,13 |
| CSCO | CISCO SYSTEMS INC | IT | 10.890.584,80 | 208.0 | 89,80 |
| RTX | RTX CORP | Industrie | 10.662.835,40 | 204.0 | 180,91 |
| LLY | ELI LILLY | Gesundheitsversorgung | 10.162.081,44 | 194.0 | 921,48 |
| XOM | EXXON MOBIL CORP | Energie | 9.791.652,00 | 187.0 | 149,50 |
| WDC | WESTERN DIGITAL CORP | IT | 8.879.262,00 | 170.0 | 389,10 |
| KLAC | KLA CORP | IT | 8.235.812,70 | 157.0 | 1.812,06 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 8.132.237,12 | 155.0 | 579,88 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 8.043.812,30 | 154.0 | 129,98 |
| MS | MORGAN STANLEY | Financials | 7.774.588,70 | 148.0 | 191,05 |
| GLW | CORNING INC | IT | 7.463.917,28 | 142.0 | 168,76 |
| AMAT | APPLIED MATERIAL INC | IT | 7.223.905,92 | 138.0 | 403,48 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 7.147.362,00 | 136.0 | 132,90 |
| C | CITIGROUP INC | Financials | 6.109.504,62 | 117.0 | 129,73 |
| NEM | NEWMONT | Materialien | 6.069.875,80 | 116.0 | 111,85 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.525.808,40 | 105.0 | 251,86 |
| WELL | WELLTOWER INC | Immobilien | 5.394.296,40 | 103.0 | 199,70 |
| HWM | HOWMET AEROSPACE INC | Industrie | 5.129.539,60 | 98.0 | 240,88 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.392.431,31 | 84.0 | 829,23 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.236.084,36 | 81.0 | 112,89 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 4.110.756,98 | 78.0 | 88,43 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 4.060.502,04 | 78.0 | 135,88 |
| CIEN | CIENA CORP | IT | 3.970.803,26 | 76.0 | 498,97 |
| AXP | AMERICAN EXPRESS | Financials | 3.678.212,10 | 70.0 | 332,90 |
| CMI | CUMMINS INC | Industrie | 3.181.397,94 | 61.0 | 639,22 |
| PWR | QUANTA SERVICES INC | Industrie | 3.177.539,06 | 61.0 | 613,78 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 3.138.594,69 | 60.0 | 139,81 |
| ADI | ANALOG DEVICES INC | IT | 3.128.406,84 | 60.0 | 381,42 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 3.023.739,75 | 58.0 | 229,75 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.803.889,55 | 54.0 | 200,55 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 2.668.883,82 | 51.0 | 27,33 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.643.121,13 | 50.0 | 158,47 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 2.632.442,78 | 50.0 | 305,14 |
| TER | TERADYNE INC | IT | 2.626.542,42 | 50.0 | 385,18 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 2.598.806,43 | 50.0 | 1.724,49 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 2.587.192,94 | 49.0 | 555,43 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.544.399,90 | 49.0 | 308,30 |
| TEL | TE CONNECTIVITY PLC | IT | 2.486.700,00 | 47.0 | 221,04 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 2.369.379,04 | 45.0 | 331,66 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 2.284.759,00 | 44.0 | 79,00 |
| RKLB | ROCKET LAB CORP | Industrie | 2.248.388,84 | 43.0 | 90,04 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 2.227.081,50 | 43.0 | 471,34 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 2.208.715,22 | 42.0 | 131,62 |
| LITE | LUMENTUM HOLDINGS INC | IT | 2.011.900,80 | 38.0 | 873,60 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.932.990,80 | 37.0 | 1.522,04 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.812.462,57 | 35.0 | 954,43 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.731.911,40 | 33.0 | 70,36 |
| ETR | ENTERGY CORP | Versorger | 1.722.890,12 | 33.0 | 110,47 |
| VLO | VALERO ENERGY CORP | Energie | 1.700.984,88 | 32.0 | 234,36 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.574.992,26 | 30.0 | 202,78 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.505.566,98 | 29.0 | 407,02 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.470.811,30 | 28.0 | 78,11 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.377.213,74 | 26.0 | 146,17 |
| EME | EMCOR GROUP INC | Industrie | 1.369.120,00 | 26.0 | 860,00 |
| FDX | FEDEX CORP | Industrie | 1.354.684,50 | 26.0 | 385,95 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.313.707,15 | 25.0 | 75,95 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.261.381,35 | 24.0 | 578,35 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.255.300,98 | 24.0 | 589,62 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.253.923,60 | 24.0 | 226,34 |
| JBL | JABIL INC | IT | 1.151.160,80 | 22.0 | 336,40 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.130.307,91 | 22.0 | 262,07 |
| SLB | SLB NV | Energie | 1.111.837,95 | 21.0 | 54,35 |
| USD | USD CASH | Cash und/oder Derivate | 1.111.496,60 | 21.0 | 100,00 |
| COHR | COHERENT CORP | IT | 1.089.260,76 | 21.0 | 350,47 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.077.365,66 | 21.0 | 320,74 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.031.459,65 | 20.0 | 116,09 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.021.351,10 | 19.0 | 189,49 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 985.818,60 | 19.0 | 42,12 |
| NTRS | NORTHERN TRUST CORP | Financials | 955.456,19 | 18.0 | 167,83 |
| ATO | ATMOS ENERGY CORP | Versorger | 934.531,29 | 18.0 | 182,49 |
| ALAB | ASTERA LABS INC | IT | 870.165,04 | 17.0 | 194,06 |
| FLEX | FLEX LTD | IT | 869.233,92 | 17.0 | 85,42 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 855.403,85 | 16.0 | 182,35 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 839.879,04 | 16.0 | 122,36 |
| INSM | INSMED INC | Gesundheitsversorgung | 831.193,44 | 16.0 | 144,48 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 792.293,55 | 15.0 | 563,91 |
| AME | AMETEK INC | Industrie | 724.566,24 | 14.0 | 230,46 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 718.454,00 | 14.0 | 49,72 |
| NI | NISOURCE INC | Versorger | 712.307,40 | 14.0 | 46,85 |
| NUE | NUCOR CORP | Materialien | 643.208,52 | 12.0 | 214,26 |
| FOXA | FOX CORP CLASS A | Kommunikation | 641.832,40 | 12.0 | 65,56 |
| CW | CURTISS WRIGHT CORP | Industrie | 616.376,31 | 12.0 | 710,93 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 604.988,01 | 12.0 | 101,97 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 599.562,12 | 11.0 | 84,66 |
| EVRG | EVERGY INC | Versorger | 589.176,72 | 11.0 | 79,64 |
| FTAI | FTAI AVIATION LTD | Industrie | 579.551,80 | 11.0 | 228,17 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 535.153,00 | 10.0 | 141,50 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 518.056,00 | 10.0 | 123,20 |
| IREN | IREN LTD | IT | 515.305,11 | 10.0 | 48,39 |
| HEIA | HEICO CORP CLASS A | Industrie | 512.875,47 | 10.0 | 207,39 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 492.949,80 | 9.0 | 264,60 |
| STLD | STEEL DYNAMICS INC | Materialien | 484.944,72 | 9.0 | 227,46 |
| MDB | MONGODB INC CLASS A | IT | 479.242,12 | 9.0 | 269,54 |
| HAL | HALLIBURTON | Energie | 475.382,05 | 9.0 | 39,11 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 459.376,11 | 9.0 | 1,00 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 457.709,13 | 9.0 | 574,29 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 447.406,92 | 9.0 | 69,43 |
| NTRA | NATERA INC | Gesundheitsversorgung | 432.182,40 | 8.0 | 207,78 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 421.765,33 | 8.0 | 190,07 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 412.593,57 | 8.0 | 782,91 |
| HEI | HEICO CORP | Industrie | 402.586,43 | 8.0 | 268,57 |
| FOX | FOX CORP CLASS B | Kommunikation | 402.375,90 | 8.0 | 58,57 |
| FSLR | FIRST SOLAR INC | IT | 396.102,29 | 8.0 | 188,71 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 391.506,78 | 7.0 | 96,74 |
| OKLO | OKLO INC CLASS A | Versorger | 388.334,83 | 7.0 | 72,41 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 387.279,96 | 7.0 | 148,44 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 385.369,82 | 7.0 | 76,66 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 367.437,24 | 7.0 | 65,16 |
| DD | DUPONT DE NEMOURS INC | Materialien | 342.367,08 | 7.0 | 45,98 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 318.323,87 | 6.0 | 125,77 |
| L | LOEWS CORP | Financials | 276.735,65 | 5.0 | 110,65 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 275.685,48 | 5.0 | 247,03 |
| NDSN | NORDSON CORP | Industrie | 207.351,90 | 4.0 | 279,45 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 122.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 30.499,12 | 1.0 | 117,19 |
| GBP | GBP CASH | Cash und/oder Derivate | 28.503,66 | 1.0 | 135,00 |
| HWBM6 | MICRO E-MINI NASDAQ 100 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 27.083,00 |
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