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. 26, 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 | 39.005.195,13 | 574.0 | 397,57 |
| JPM | JPMORGAN CHASE & CO | Financials | 33.461.387,52 | 493.0 | 307,64 |
| NVDA | NVIDIA CORP | IT | 31.972.175,42 | 471.0 | 180,26 |
| MSFT | MICROSOFT CORP | IT | 31.652.172,50 | 466.0 | 485,50 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 31.368.491,33 | 462.0 | 165,77 |
| NFLX | NETFLIX INC | Kommunikation | 25.652.764,32 | 378.0 | 106,14 |
| GE | GE AEROSPACE | Industrie | 22.370.487,16 | 329.0 | 296,62 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 21.238.991,62 | 313.0 | 426,58 |
| ORCL | ORACLE CORP | IT | 20.059.230,24 | 295.0 | 204,96 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 18.875.400,96 | 278.0 | 214,24 |
| GEV | GE VERNOVA INC | Industrie | 16.583.516,12 | 244.0 | 589,72 |
| APH | AMPHENOL CORP CLASS A | IT | 15.098.978,40 | 222.0 | 138,72 |
| RTX | RTX CORP | Industrie | 14.084.676,75 | 207.0 | 173,19 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 13.913.786,51 | 205.0 | 816,01 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 13.054.599,90 | 192.0 | 319,95 |
| CSCO | CISCO SYSTEMS INC | IT | 12.768.273,43 | 188.0 | 76,07 |
| APP | APPLOVIN CORP CLASS A | IT | 12.767.620,38 | 188.0 | 586,37 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 11.936.702,00 | 176.0 | 128,20 |
| MU | MICRON TECHNOLOGY INC | IT | 11.203.991,08 | 165.0 | 230,26 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 10.853.968,92 | 160.0 | 320,28 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 9.957.000,88 | 147.0 | 127,51 |
| MS | MORGAN STANLEY | Financials | 9.743.207,04 | 144.0 | 167,94 |
| CAT | CATERPILLAR INC | Industrie | 9.654.728,44 | 142.0 | 573,73 |
| WELL | WELLTOWER INC | Immobilien | 8.516.062,50 | 125.0 | 206,25 |
| LRCX | LAM RESEARCH CORP | IT | 7.703.476,70 | 113.0 | 155,14 |
| HWM | HOWMET AEROSPACE INC | Industrie | 7.619.602,68 | 112.0 | 204,63 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 7.510.511,70 | 111.0 | 303,21 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 7.264.806,90 | 107.0 | 501,54 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 7.245.538,29 | 107.0 | 883,71 |
| C | CITIGROUP INC | Financials | 5.392.115,00 | 79.0 | 102,50 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.212.717,83 | 77.0 | 111,39 |
| INTC | INTEL CORPORATION CORP | IT | 4.951.497,15 | 73.0 | 36,81 |
| AXP | AMERICAN EXPRESS | Financials | 4.792.392,99 | 71.0 | 363,97 |
| KLAC | KLA CORP | IT | 4.773.050,26 | 70.0 | 1.159,07 |
| NEM | NEWMONT | Materialien | 4.702.242,44 | 69.0 | 90,52 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.502.694,36 | 66.0 | 272,28 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 4.457.957,06 | 66.0 | 195,98 |
| GLW | CORNING INC | IT | 4.439.912,40 | 65.0 | 83,60 |
| WDC | WESTERN DIGITAL CORP | IT | 4.403.469,84 | 65.0 | 157,74 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 4.350.427,95 | 64.0 | 92,73 |
| COR | CENCORA INC | Gesundheitsversorgung | 4.211.560,84 | 62.0 | 368,53 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.209.408,84 | 62.0 | 419,64 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.180.954,24 | 62.0 | 213,14 |
| TEL | TE CONNECTIVITY PLC | IT | 4.056.376,50 | 60.0 | 224,73 |
| ANET | ARISTA NETWORKS INC | IT | 3.852.349,35 | 57.0 | 127,65 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 3.796.752,21 | 56.0 | 116,29 |
| NET | CLOUDFLARE INC CLASS A | IT | 3.694.744,44 | 54.0 | 196,99 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 3.604.887,57 | 53.0 | 265,71 |
| VST | VISTRA CORP | Versorger | 3.532.464,00 | 52.0 | 176,80 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.431.430,08 | 51.0 | 445,12 |
| PWR | QUANTA SERVICES INC | Industrie | 3.383.239,64 | 50.0 | 460,43 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.229.867,68 | 48.0 | 122,72 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.119.682,15 | 46.0 | 243,63 |
| SNOW | SNOWFLAKE INC | IT | 2.638.033,94 | 39.0 | 248,66 |
| ETR | ENTERGY CORP | Versorger | 2.627.704,80 | 39.0 | 96,55 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.614.893,38 | 39.0 | 359,09 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.544.820,41 | 37.0 | 533,17 |
| NRG | NRG ENERGY INC | Versorger | 2.525.740,44 | 37.0 | 168,54 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.410.192,82 | 35.0 | 82,49 |
| XEL | XCEL ENERGY INC | Versorger | 2.289.056,25 | 34.0 | 81,25 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 2.266.880,64 | 33.0 | 23,88 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 2.179.020,74 | 32.0 | 276,14 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 2.162.817,86 | 32.0 | 64,19 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.056.011,75 | 30.0 | 162,21 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 2.006.237,31 | 30.0 | 28,49 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.937.556,64 | 29.0 | 514,76 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.885.636,14 | 28.0 | 393,99 |
| CMI | CUMMINS INC | Industrie | 1.839.804,11 | 27.0 | 497,11 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.784.019,42 | 26.0 | 172,02 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.706.666,40 | 25.0 | 72,81 |
| EMR | EMERSON ELECTRIC | Industrie | 1.684.666,48 | 25.0 | 131,44 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.681.495,50 | 25.0 | 39,95 |
| EQT | EQT CORP | Energie | 1.671.175,00 | 25.0 | 59,00 |
| RKLB | ROCKET LAB CORP | Industrie | 1.669.946,11 | 25.0 | 41,93 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.665.260,10 | 25.0 | 110,70 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.618.510,36 | 24.0 | 755,96 |
| CIEN | CIENA CORP | IT | 1.611.733,63 | 24.0 | 200,29 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.550.058,08 | 23.0 | 207,56 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.517.092,50 | 22.0 | 164,01 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.511.769,15 | 22.0 | 970,95 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.495.195,92 | 22.0 | 175,74 |
| EME | EMCOR GROUP INC | Industrie | 1.478.553,12 | 22.0 | 610,72 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.475.948,67 | 22.0 | 204,51 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.398.867,34 | 21.0 | 101,14 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.371.899,70 | 20.0 | 191,74 |
| MKL | MARKEL GROUP INC | Financials | 1.282.727,60 | 19.0 | 2.082,35 |
| VLO | VALERO ENERGY CORP | Energie | 1.236.119,95 | 18.0 | 174,47 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.222.827,52 | 18.0 | 201,92 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.195.776,90 | 18.0 | 252,54 |
| JBL | JABIL INC | IT | 1.185.770,06 | 17.0 | 207,23 |
| ALAB | ASTERA LABS INC | IT | 1.160.659,72 | 17.0 | 154,22 |
| NI | NISOURCE INC | Versorger | 1.149.312,64 | 17.0 | 43,76 |
| ZS | ZSCALER INC | IT | 1.142.431,98 | 17.0 | 251,97 |
| TER | TERADYNE INC | IT | 1.071.257,36 | 16.0 | 179,38 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.037.084,34 | 15.0 | 245,58 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.026.393,81 | 15.0 | 131,37 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.019.038,51 | 15.0 | 353,71 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.011.895,30 | 15.0 | 924,95 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 992.653,74 | 15.0 | 133,26 |
| FOXA | FOX CORP CLASS A | Kommunikation | 987.003,65 | 15.0 | 65,05 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 969.709,92 | 14.0 | 535,16 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 965.576,40 | 14.0 | 131,05 |
| TWLO | TWILIO INC CLASS A | IT | 957.528,39 | 14.0 | 127,01 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 938.691,75 | 14.0 | 109,75 |
| EVRG | EVERGY INC | Versorger | 911.208,87 | 13.0 | 77,11 |
| USD | USD CASH | Cash und/oder Derivate | 899.530,02 | 13.0 | 100,00 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 893.929,92 | 13.0 | 39,84 |
| PSTG | PURE STORAGE INC CLASS A | IT | 877.169,79 | 13.0 | 85,77 |
| CRWV | COREWEAVE INC CLASS A | IT | 795.348,74 | 12.0 | 74,29 |
| HEI | HEICO CORP | Industrie | 764.505,50 | 11.0 | 315,26 |
| FLEX | FLEX LTD | IT | 744.833,60 | 11.0 | 58,40 |
| FSLR | FIRST SOLAR INC | IT | 703.662,85 | 10.0 | 272,21 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 661.196,20 | 10.0 | 32,83 |
| SYF | SYNCHRONY FINANCIAL | Financials | 660.923,55 | 10.0 | 76,95 |
| MDB | MONGODB INC CLASS A | IT | 627.417,21 | 9.0 | 326,27 |
| OKLO | OKLO INC CLASS A | Versorger | 611.280,80 | 9.0 | 88,72 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 603.380,28 | 9.0 | 159,54 |
| FOX | FOX CORP CLASS B | Kommunikation | 578.003,40 | 9.0 | 58,12 |
| IONQ | IONQ INC | IT | 546.854,00 | 8.0 | 46,90 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 521.815,30 | 8.0 | 93,70 |
| ALLE | ALLEGION PLC | Industrie | 504.465,15 | 7.0 | 165,67 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 486.486,00 | 7.0 | 68,25 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 428.305,10 | 6.0 | 105,65 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 400.826,40 | 6.0 | 70,88 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 391.756,17 | 6.0 | 76,83 |
| ACM | AECOM | Industrie | 364.047,92 | 5.0 | 105,46 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 75.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 23.649,83 | 0.0 | 132,28 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.894,71 | 0.0 | 115,90 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | 8.670,00 | 0.0 | 100,00 |
| HWBZ5 | MICRO E-MINI NASDAQ 100 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 25.302,25 |
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