Below, a list of constituents for QDVA (iShares Edge MSCI USA Momentum Factor UCITS ETF) is shown. In total, QDVA consists of 132 securities.
Note: The data shown here is as of date Feb. 13, 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 |
| JPM | JPMORGAN CHASE & CO | Financials | 24.974.292,30 | 479.0 | 302,55 |
| NVDA | NVIDIA CORP | IT | 24.607.505,67 | 472.0 | 182,81 |
| AVGO | BROADCOM INC | IT | 24.214.109,22 | 465.0 | 325,17 |
| MSFT | MICROSOFT CORP | IT | 19.856.109,64 | 381.0 | 401,32 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 18.872.578,56 | 362.0 | 131,41 |
| GE | GE AEROSPACE | Industrie | 18.053.122,17 | 347.0 | 315,41 |
| GEV | GE VERNOVA INC | Industrie | 17.118.256,33 | 329.0 | 802,13 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 15.777.562,24 | 303.0 | 417,44 |
| MU | MICRON TECHNOLOGY INC | IT | 15.203.427,12 | 292.0 | 411,66 |
| NFLX | NETFLIX INC | Kommunikation | 14.098.957,31 | 271.0 | 76,87 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 13.862.866,44 | 266.0 | 207,32 |
| RTX | RTX CORP | Industrie | 12.346.302,78 | 237.0 | 200,06 |
| APH | AMPHENOL CORP CLASS A | IT | 12.119.952,32 | 233.0 | 146,72 |
| ORCL | ORACLE CORP | IT | 11.894.558,64 | 228.0 | 160,14 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 11.717.037,30 | 225.0 | 905,14 |
| CAT | CATERPILLAR INC | Industrie | 9.894.276,00 | 190.0 | 774,20 |
| CSCO | CISCO SYSTEMS INC | IT | 9.788.461,35 | 188.0 | 76,85 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 9.467.231,24 | 182.0 | 305,72 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 9.183.804,84 | 176.0 | 154,98 |
| LRCX | LAM RESEARCH CORP | IT | 8.875.005,93 | 170.0 | 235,53 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 7.869.304,30 | 151.0 | 306,02 |
| MS | MORGAN STANLEY | Financials | 7.535.734,50 | 145.0 | 171,15 |
| HWM | HOWMET AEROSPACE INC | Industrie | 7.070.934,60 | 136.0 | 250,21 |
| WELL | WELLTOWER INC | Immobilien | 6.603.121,92 | 127.0 | 210,72 |
| APP | APPLOVIN CORP CLASS A | IT | 6.452.667,10 | 124.0 | 390,55 |
| WDC | WESTERN DIGITAL CORP | IT | 5.964.990,72 | 115.0 | 281,58 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.818.818,75 | 112.0 | 934,75 |
| GLW | CORNING INC | IT | 5.377.904,16 | 103.0 | 133,46 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 5.366.824,68 | 103.0 | 75,97 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.344.044,55 | 103.0 | 425,99 |
| NEM | NEWMONT | Materialien | 4.957.903,80 | 95.0 | 125,80 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.930.644,96 | 95.0 | 262,38 |
| INTC | INTEL CORPORATION CORP | IT | 4.774.591,97 | 92.0 | 46,79 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 4.721.743,60 | 91.0 | 429,64 |
| KLAC | KLA CORP | IT | 4.575.406,25 | 88.0 | 1.464,13 |
| C | CITIGROUP INC | Financials | 4.424.533,46 | 85.0 | 110,86 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 4.180.358,70 | 80.0 | 117,74 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.539.308,89 | 68.0 | 465,27 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 3.448.417,84 | 66.0 | 139,24 |
| AXP | AMERICAN EXPRESS | Financials | 3.373.987,50 | 65.0 | 337,50 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 3.292.302,61 | 63.0 | 319,61 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.285.134,41 | 63.0 | 220,79 |
| ANET | ARISTA NETWORKS INC | IT | 3.241.703,05 | 62.0 | 141,59 |
| TEL | TE CONNECTIVITY PLC | IT | 3.234.858,24 | 62.0 | 236,19 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.131.282,74 | 60.0 | 360,83 |
| PWR | QUANTA SERVICES INC | Industrie | 2.920.173,76 | 56.0 | 524,08 |
| NET | CLOUDFLARE INC CLASS A | IT | 2.786.945,50 | 54.0 | 195,85 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 2.767.628,74 | 53.0 | 160,34 |
| VST | VISTRA CORP | Versorger | 2.599.273,93 | 50.0 | 171,49 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 2.593.472,46 | 50.0 | 129,94 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.247.841,28 | 43.0 | 63,17 |
| ETR | ENTERGY CORP | Versorger | 2.168.644,80 | 42.0 | 105,07 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 2.066.435,50 | 40.0 | 345,50 |
| RKLB | ROCKET LAB CORP | Industrie | 2.036.485,68 | 39.0 | 67,44 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 2.014.440,30 | 39.0 | 27,99 |
| NRG | NRG ENERGY INC | Versorger | 1.959.274,80 | 38.0 | 172,35 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.908.816,00 | 37.0 | 74,75 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.880.729,37 | 36.0 | 193,67 |
| CIEN | CIENA CORP | IT | 1.853.608,08 | 36.0 | 303,92 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.845.516,57 | 35.0 | 234,53 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.840.812,00 | 35.0 | 314,40 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.824.881,76 | 35.0 | 82,38 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.754.704,20 | 34.0 | 153,80 |
| XEL | XCEL ENERGY INC | Versorger | 1.742.109,68 | 33.0 | 81,59 |
| CMI | CUMMINS INC | Industrie | 1.684.631,03 | 32.0 | 601,01 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.593.575,75 | 31.0 | 288,43 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.572.091,25 | 30.0 | 1.337,95 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.558.413,09 | 30.0 | 429,67 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.543.068,24 | 30.0 | 540,29 |
| EME | EMCOR GROUP INC | Industrie | 1.469.504,70 | 28.0 | 800,82 |
| SNOW | SNOWFLAKE INC | IT | 1.467.616,79 | 28.0 | 182,29 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.464.754,68 | 28.0 | 139,74 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.440.710,52 | 28.0 | 81,08 |
| EMR | EMERSON ELECTRIC | Industrie | 1.439.971,73 | 28.0 | 148,13 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.435.112,43 | 28.0 | 394,37 |
| TER | TERADYNE INC | IT | 1.426.353,78 | 27.0 | 314,66 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.368.026,03 | 26.0 | 142,31 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.355.792,72 | 26.0 | 42,52 |
| USD | USD CASH | Cash und/oder Derivate | 1.329.632,49 | 26.0 | 100,00 |
| EQT | EQT CORP | Energie | 1.259.819,40 | 24.0 | 58,70 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.155.445,50 | 22.0 | 179,25 |
| JBL | JABIL INC | IT | 1.105.640,94 | 21.0 | 254,58 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.102.888,76 | 21.0 | 203,26 |
| VLO | VALERO ENERGY CORP | Energie | 1.074.112,22 | 21.0 | 200,17 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.045.958,18 | 20.0 | 19,61 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.022.693,75 | 20.0 | 629,35 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 967.634,22 | 19.0 | 1.171,47 |
| MKL | MARKEL GROUP INC | Financials | 954.650,44 | 18.0 | 2.061,88 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 938.308,20 | 18.0 | 683,40 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 938.021,04 | 18.0 | 261,36 |
| NI | NISOURCE INC | Versorger | 921.683,16 | 18.0 | 46,36 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 920.845,80 | 18.0 | 200,62 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 884.096,22 | 17.0 | 158,27 |
| NTRS | NORTHERN TRUST CORP | Financials | 866.862,36 | 17.0 | 146,38 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 850.930,08 | 16.0 | 121,44 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 816.868,80 | 16.0 | 126,06 |
| INSM | INSMED INC | Gesundheitsversorgung | 813.960,00 | 16.0 | 148,75 |
| HEIA | HEICO CORP CLASS A | Industrie | 810.323,64 | 16.0 | 252,91 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 791.256,90 | 15.0 | 139,65 |
| CRWV | COREWEAVE INC CLASS A | IT | 778.788,36 | 15.0 | 96,04 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 766.964,68 | 15.0 | 45,19 |
| EVRG | EVERGY INC | Versorger | 739.662,05 | 14.0 | 82,69 |
| ALAB | ASTERA LABS INC | IT | 737.770,60 | 14.0 | 129,32 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 733.327,70 | 14.0 | 334,70 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 662.996,07 | 13.0 | 117,49 |
| FOXA | FOX CORP CLASS A | Kommunikation | 647.010,70 | 12.0 | 56,35 |
| TWLO | TWILIO INC CLASS A | IT | 645.230,00 | 12.0 | 113,00 |
| FLEX | FLEX LTD | IT | 619.916,00 | 12.0 | 64,24 |
| ZS | ZSCALER INC | IT | 611.179,08 | 12.0 | 177,72 |
| HEI | HEICO CORP | Industrie | 609.509,16 | 12.0 | 332,52 |
| PSTG | PURE STORAGE INC CLASS A | IT | 571.377,45 | 11.0 | 73,85 |
| MDB | MONGODB INC CLASS A | IT | 539.706,00 | 10.0 | 368,40 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 504.268,65 | 10.0 | 176,01 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 484.282,00 | 9.0 | 113,15 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 464.391,24 | 9.0 | 30,54 |
| SYF | SYNCHRONY FINANCIAL | Financials | 464.112,76 | 9.0 | 71,38 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 455.906,88 | 9.0 | 108,24 |
| FSLR | FIRST SOLAR INC | IT | 440.920,10 | 8.0 | 225,65 |
| ALLE | ALLEGION PLC | Industrie | 412.850,00 | 8.0 | 179,50 |
| FOX | FOX CORP CLASS B | Kommunikation | 387.421,84 | 7.0 | 51,56 |
| OKLO | OKLO INC CLASS A | Versorger | 341.522,31 | 7.0 | 65,69 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 327.764,40 | 6.0 | 85,20 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 309.467,10 | 6.0 | 101,10 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 307.352,70 | 6.0 | 57,15 |
| IONQ | IONQ INC | IT | 300.099,78 | 6.0 | 34,11 |
| ACM | AECOM | Industrie | 230.135,86 | 4.0 | 88,31 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 98.000,00 | 2.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 30.548,76 | 1.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 26.759,63 | 1.0 | 136,13 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.645,17 | 0.0 | 118,49 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | 1.692,00 | 0.0 | 100,00 |
| HWBH6 | MICRO E-MINI NASDAQ 100 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24.803,25 |
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