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 Juni 30, 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 | 35.702.342,50 | 566.0 | 269,35 |
| NFLX | NETFLIX INC | Kommunikation | 34.062.401,28 | 540.0 | 1.323,12 |
| JPM | JPMORGAN CHASE & CO | Financials | 30.062.139,66 | 476.0 | 287,11 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 29.290.389,44 | 464.0 | 485,68 |
| V | VISA INC CLASS A | Financials | 29.126.714,11 | 462.0 | 348,61 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 27.904.428,52 | 442.0 | 97,27 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 23.334.042,88 | 370.0 | 181,03 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 23.201.643,36 | 368.0 | 130,74 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 20.005.237,98 | 317.0 | 985,14 |
| MA | MASTERCARD INC CLASS A | Financials | 16.688.454,00 | 264.0 | 550,32 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 14.447.049,30 | 229.0 | 289,70 |
| T | AT&T INC | Kommunikation | 13.430.327,04 | 213.0 | 28,08 |
| GEV | GE VERNOVA INC | Industrie | 11.787.447,78 | 187.0 | 519,66 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 11.444.589,91 | 181.0 | 70,33 |
| GE | GE AEROSPACE | Industrie | 10.401.314,68 | 165.0 | 254,51 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 9.856.638,62 | 156.0 | 134,38 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 9.838.365,09 | 156.0 | 106,53 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 8.690.029,74 | 138.0 | 110,67 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 7.947.609,48 | 126.0 | 5.693,13 |
| PGR | PROGRESSIVE CORP | Financials | 7.341.297,91 | 116.0 | 263,99 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 7.072.512,78 | 112.0 | 690,81 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 6.869.148,72 | 109.0 | 383,88 |
| TJX | TJX INC | Zyklische Konsumgüter | 6.822.297,10 | 108.0 | 123,38 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 6.536.880,08 | 104.0 | 533,71 |
| RTX | RTX CORP | Industrie | 6.196.077,12 | 98.0 | 144,66 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 6.180.742,48 | 98.0 | 725,78 |
| CME | CME GROUP INC CLASS A | Financials | 6.178.802,88 | 98.0 | 274,76 |
| APP | APPLOVIN CORP CLASS A | IT | 5.946.958,26 | 94.0 | 333,78 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 5.945.522,31 | 94.0 | 499,33 |
| HWM | HOWMET AEROSPACE INC | Industrie | 5.896.276,10 | 93.0 | 184,90 |
| TMUS | T MOBILE US INC | Kommunikation | 5.645.294,25 | 89.0 | 235,25 |
| WELL | WELLTOWER INC | Immobilien | 5.435.452,77 | 86.0 | 152,13 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 5.025.390,75 | 80.0 | 83,03 |
| MS | MORGAN STANLEY | Financials | 4.804.000,74 | 76.0 | 140,69 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.725.852,30 | 75.0 | 2.560,05 |
| APH | AMPHENOL CORP CLASS A | IT | 4.636.297,23 | 73.0 | 97,67 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 4.443.967,50 | 70.0 | 58,75 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.377.845,16 | 69.0 | 89,16 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 4.177.523,75 | 66.0 | 181,75 |
| AJG | ARTHUR J GALLAGHER | Financials | 3.967.176,78 | 63.0 | 317,73 |
| WMB | WILLIAMS INC | Energie | 3.963.689,49 | 63.0 | 62,67 |
| AXON | AXON ENTERPRISE INC | Industrie | 3.611.663,20 | 57.0 | 818,60 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 3.559.849,67 | 56.0 | 242,32 |
| FTNT | FORTINET INC | IT | 3.521.928,27 | 56.0 | 103,11 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.513.307,49 | 56.0 | 244,37 |
| DUK | DUKE ENERGY CORP | Versorger | 3.331.401,56 | 53.0 | 116,92 |
| MMM | 3M | Industrie | 3.271.926,46 | 52.0 | 152,02 |
| SO | SOUTHERN | Versorger | 3.199.134,60 | 51.0 | 90,90 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.191.836,80 | 51.0 | 241,44 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.090.912,66 | 49.0 | 299,42 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.010.314,66 | 48.0 | 3.609,49 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.873.902,42 | 46.0 | 91,18 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.825.447,44 | 45.0 | 432,29 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 2.775.066,66 | 44.0 | 309,51 |
| TDG | TRANSDIGM GROUP INC | Industrie | 2.750.976,95 | 44.0 | 1.499,17 |
| CTAS | CINTAS CORP | Industrie | 2.714.342,00 | 43.0 | 220,75 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.701.097,79 | 43.0 | 105,59 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.655.467,02 | 42.0 | 71,42 |
| LNG | CHENIERE ENERGY INC | Energie | 2.655.360,00 | 42.0 | 240,00 |
| KMI | KINDER MORGAN INC | Energie | 2.601.679,50 | 41.0 | 28,98 |
| VST | VISTRA CORP | Versorger | 2.513.480,48 | 40.0 | 195,04 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.495.161,50 | 40.0 | 167,18 |
| TRV | TRAVELERS COMPANIES INC | Financials | 2.228.129,22 | 35.0 | 263,31 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 2.179.324,20 | 35.0 | 102,46 |
| MCO | MOODYS CORP | Financials | 2.154.652,45 | 34.0 | 488,03 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 2.123.024,86 | 34.0 | 418,66 |
| EXC | EXELON CORP | Versorger | 2.005.956,68 | 32.0 | 42,91 |
| VRSN | VERISIGN INC | IT | 2.004.266,56 | 32.0 | 287,68 |
| WCN | WASTE CONNECTIONS INC | Industrie | 1.981.136,30 | 31.0 | 185,90 |
| AFL | AFLAC INC | Financials | 1.972.584,18 | 31.0 | 105,07 |
| ETR | ENTERGY CORP | Versorger | 1.961.044,48 | 31.0 | 82,48 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.889.061,42 | 30.0 | 319,26 |
| FICO | FAIR ISAAC CORP | IT | 1.825.341,30 | 29.0 | 1.816,26 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.816.464,10 | 29.0 | 308,66 |
| CPRT | COPART INC | Industrie | 1.696.514,16 | 27.0 | 48,18 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.658.010,95 | 26.0 | 400,97 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.590.161,47 | 25.0 | 103,13 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.570.245,12 | 25.0 | 322,83 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.525.394,17 | 24.0 | 36,37 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.511.994,36 | 24.0 | 124,68 |
| NRG | NRG ENERGY INC | Versorger | 1.502.908,13 | 24.0 | 162,67 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.474.019,84 | 23.0 | 73,76 |
| XEL | XCEL ENERGY INC | Versorger | 1.450.017,54 | 23.0 | 67,78 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.437.065,58 | 23.0 | 174,38 |
| EQT | EQT CORP | Energie | 1.409.527,63 | 22.0 | 58,31 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.344.976,99 | 21.0 | 216,13 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.344.655,00 | 21.0 | 98,15 |
| VTR | VENTAS REIT INC | Immobilien | 1.334.502,24 | 21.0 | 62,88 |
| NDAQ | NASDAQ INC | Financials | 1.319.185,72 | 21.0 | 89,08 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.272.400,02 | 20.0 | 139,38 |
| WRB | WR BERKLEY CORP | Financials | 1.264.496,68 | 20.0 | 72,29 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.256.975,07 | 20.0 | 152,49 |
| GDDY | GODADDY INC CLASS A | IT | 1.210.970,75 | 19.0 | 180,07 |
| AEE | AMEREN CORP | Versorger | 1.210.151,07 | 19.0 | 95,31 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.175.567,94 | 19.0 | 1,00 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.159.416,90 | 18.0 | 239,45 |
| PPL | PPL CORP | Versorger | 1.152.081,24 | 18.0 | 33,56 |
| BRO | BROWN & BROWN INC | Financials | 1.135.029,64 | 18.0 | 109,58 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.127.209,92 | 18.0 | 1.055,44 |
| MKL | MARKEL GROUP INC | Financials | 1.072.170,00 | 17.0 | 1.985,50 |
| DTE | DTE ENERGY | Versorger | 1.068.622,78 | 17.0 | 131,62 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.050.529,96 | 17.0 | 149,99 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.005.005,00 | 16.0 | 53,96 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 966.328,22 | 15.0 | 177,83 |
| FFIV | F5 INC | IT | 964.440,75 | 15.0 | 295,75 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 945.314,00 | 15.0 | 79,00 |
| EXE | EXPAND ENERGY CORP | Energie | 936.453,12 | 15.0 | 118,96 |
| NTRA | NATERA INC | Gesundheitsversorgung | 930.834,32 | 15.0 | 167,96 |
| NI | NISOURCE INC | Versorger | 905.640,26 | 14.0 | 39,97 |
| USD | USD CASH | Cash und/oder Derivate | 834.064,03 | 13.0 | 100,00 |
| FOXA | FOX CORP CLASS A | Kommunikation | 824.250,06 | 13.0 | 56,79 |
| ROL | ROLLINS INC | Industrie | 766.158,80 | 12.0 | 56,17 |
| TOST | TOAST INC CLASS A | Financials | 732.919,11 | 12.0 | 43,89 |
| EVRG | EVERGY INC | Versorger | 710.560,62 | 11.0 | 68,31 |
| OKTA | OKTA INC CLASS A | IT | 709.188,15 | 11.0 | 98,43 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 697.888,80 | 11.0 | 143,01 |
| TWLO | TWILIO INC CLASS A | IT | 685.502,90 | 11.0 | 122,74 |
| HEIA | HEICO CORP CLASS A | Industrie | 661.711,18 | 10.0 | 258,38 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 655.518,39 | 10.0 | 144,93 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 594.473,51 | 9.0 | 35,87 |
| LNT | ALLIANT ENERGY CORP | Versorger | 502.655,15 | 8.0 | 60,35 |
| FOX | FOX CORP CLASS B | Kommunikation | 449.267,70 | 7.0 | 52,35 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 422.833,62 | 7.0 | 69,74 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 400.928,00 | 6.0 | 13,60 |
| HEI | HEICO CORP | Industrie | 369.377,82 | 6.0 | 325,73 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 298.270,44 | 5.0 | 21,19 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 149.000,00 | 2.0 | 100,00 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 133.912,28 | 2.0 | 55,96 |
| GBP | GBP CASH | Cash und/oder Derivate | 20.142,36 | 0.0 | 137,16 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.894,09 | 0.0 | 117,18 |
| HWBU5 | MICRO E-MINI NASDAQ 100 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 22.751,50 |
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