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. 04, 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 | 40.310.846,85 | 559.0 | 362,55 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 39.605.771,88 | 549.0 | 207,18 |
| JPM | JPMORGAN CHASE & CO | Financials | 36.391.934,00 | 505.0 | 309,35 |
| NFLX | NETFLIX INC | Kommunikation | 30.935.630,89 | 429.0 | 1.100,09 |
| V | VISA INC CLASS A | Financials | 29.270.545,80 | 406.0 | 336,90 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 28.700.292,49 | 398.0 | 101,59 |
| NVDA | NVIDIA CORP | IT | 23.036.915,52 | 319.0 | 206,88 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 20.559.517,20 | 285.0 | 144,60 |
| GE | GE AEROSPACE | Industrie | 20.343.613,16 | 282.0 | 308,62 |
| MSFT | MICROSOFT CORP | IT | 20.054.042,61 | 278.0 | 517,03 |
| ORCL | ORACLE CORP | IT | 19.377.427,50 | 269.0 | 257,85 |
| GEV | GE VERNOVA INC | Industrie | 17.354.679,82 | 241.0 | 581,26 |
| APP | APPLOVIN CORP CLASS A | IT | 13.813.523,28 | 192.0 | 632,14 |
| T | AT&T INC | Kommunikation | 12.917.326,29 | 179.0 | 24,53 |
| APH | AMPHENOL CORP CLASS A | IT | 12.603.187,35 | 175.0 | 141,55 |
| RTX | RTX CORP | Industrie | 12.299.145,84 | 171.0 | 177,04 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 12.211.599,15 | 169.0 | 259,65 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 11.769.488,68 | 163.0 | 147,08 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 11.230.579,44 | 156.0 | 785,52 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 10.709.765,45 | 148.0 | 122,05 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 9.331.839,27 | 129.0 | 98,59 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 9.120.387,15 | 126.0 | 5.030,55 |
| CSCO | CISCO SYSTEMS INC | IT | 8.746.832,70 | 121.0 | 74,45 |
| WELL | WELLTOWER INC | Immobilien | 8.147.698,48 | 113.0 | 182,32 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 8.070.726,16 | 112.0 | 551,92 |
| HWM | HOWMET AEROSPACE INC | Industrie | 7.972.307,88 | 111.0 | 206,74 |
| MS | MORGAN STANLEY | Financials | 7.507.607,40 | 104.0 | 163,65 |
| CME | CME GROUP INC CLASS A | Financials | 7.422.896,00 | 103.0 | 264,16 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 6.783.798,30 | 94.0 | 820,29 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 5.758.182,03 | 80.0 | 56,67 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 5.652.351,60 | 78.0 | 242,05 |
| INTU | INTUIT INC | IT | 5.601.557,96 | 78.0 | 676,19 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.371.731,60 | 74.0 | 2.316,40 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 5.244.441,58 | 73.0 | 107,66 |
| TMUS | T MOBILE US INC | Kommunikation | 5.140.742,88 | 71.0 | 203,32 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 5.073.394,20 | 70.0 | 91,70 |
| MSTR | STRATEGY INC CLASS A | IT | 4.929.478,75 | 68.0 | 264,67 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 4.869.291,66 | 68.0 | 108,06 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.567.982,85 | 63.0 | 446,31 |
| SO | SOUTHERN | Versorger | 4.431.518,10 | 61.0 | 93,15 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 4.384.442,85 | 61.0 | 145,59 |
| WMB | WILLIAMS INC | Energie | 4.221.943,66 | 59.0 | 59,03 |
| VST | VISTRA CORP | Versorger | 4.169.857,04 | 58.0 | 193,04 |
| DUK | DUKE ENERGY CORP | Versorger | 4.071.834,75 | 56.0 | 123,67 |
| AXON | AXON ENTERPRISE INC | Industrie | 3.990.515,10 | 55.0 | 724,10 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 3.914.479,80 | 54.0 | 277,80 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.749.548,14 | 52.0 | 340,93 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.646.327,18 | 51.0 | 190,22 |
| TDG | TRANSDIGM GROUP INC | Industrie | 3.616.600,00 | 50.0 | 1.300,00 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.599.807,65 | 50.0 | 255,65 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.300.777,22 | 46.0 | 3.576,14 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.246.354,32 | 45.0 | 119,92 |
| FTNT | FORTINET INC | IT | 3.124.288,96 | 43.0 | 87,52 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.052.380,24 | 42.0 | 434,07 |
| NET | CLOUDFLARE INC CLASS A | IT | 2.957.967,42 | 41.0 | 248,11 |
| ETR | ENTERGY CORP | Versorger | 2.947.754,10 | 41.0 | 96,87 |
| NEM | NEWMONT | Materialien | 2.871.146,74 | 40.0 | 81,62 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.859.755,68 | 40.0 | 205,28 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.816.597,48 | 39.0 | 113,18 |
| CTAS | CINTAS CORP | Industrie | 2.806.146,60 | 39.0 | 182,04 |
| NRG | NRG ENERGY INC | Versorger | 2.773.185,12 | 38.0 | 174,48 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.770.967,54 | 38.0 | 332,33 |
| TEL | TE CONNECTIVITY PLC | IT | 2.764.450,26 | 38.0 | 246,87 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.690.190,54 | 37.0 | 82,77 |
| TRV | TRAVELERS COMPANIES INC | Financials | 2.601.119,88 | 36.0 | 267,66 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.583.720,88 | 36.0 | 63,44 |
| EXC | EXELON CORP | Versorger | 2.517.946,20 | 35.0 | 46,20 |
| KMI | KINDER MORGAN INC | Energie | 2.495.230,08 | 35.0 | 26,08 |
| GLW | CORNING INC | IT | 2.439.587,50 | 34.0 | 87,50 |
| LNG | CHENIERE ENERGY INC | Energie | 2.415.755,25 | 33.0 | 209,61 |
| PWR | QUANTA SERVICES INC | Industrie | 2.398.813,22 | 33.0 | 450,82 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.319.313,70 | 32.0 | 265,55 |
| XEL | XCEL ENERGY INC | Versorger | 2.230.505,74 | 31.0 | 81,26 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 2.217.685,68 | 31.0 | 73,08 |
| WDC | WESTERN DIGITAL CORP | IT | 2.029.924,92 | 28.0 | 158,02 |
| WEC | WEC ENERGY GROUP INC | Versorger | 2.021.508,36 | 28.0 | 110,61 |
| NDAQ | NASDAQ INC | Financials | 1.951.118,15 | 27.0 | 86,39 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.946.088,26 | 27.0 | 38,42 |
| VRSN | VERISIGN INC | IT | 1.864.036,32 | 26.0 | 244,56 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.822.531,61 | 25.0 | 150,61 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.767.613,75 | 25.0 | 288,59 |
| USD | USD CASH | Cash und/oder Derivate | 1.694.384,83 | 23.0 | 100,00 |
| VTR | VENTAS REIT INC | Immobilien | 1.676.598,21 | 23.0 | 74,13 |
| EQT | EQT CORP | Energie | 1.632.452,64 | 23.0 | 55,86 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.606.562,56 | 22.0 | 124,27 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.587.113,00 | 22.0 | 172,70 |
| FAST | FASTENAL | Industrie | 1.568.507,76 | 22.0 | 41,04 |
| RKLB | ROCKET LAB CORP | Industrie | 1.521.722,72 | 21.0 | 61,34 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.505.844,48 | 21.0 | 96,64 |
| AEE | AMEREN CORP | Versorger | 1.502.588,92 | 21.0 | 101,54 |
| DTE | DTE ENERGY | Versorger | 1.421.967,14 | 20.0 | 133,87 |
| WRB | WR BERKLEY CORP | Financials | 1.418.013,90 | 20.0 | 71,78 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.408.183,62 | 20.0 | 30,63 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.366.191,70 | 19.0 | 204,98 |
| PPL | PPL CORP | Versorger | 1.333.042,92 | 18.0 | 36,41 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.269.899,19 | 18.0 | 106,33 |
| NI | NISOURCE INC | Versorger | 1.256.408,06 | 17.0 | 42,58 |
| MKL | MARKEL GROUP INC | Financials | 1.251.270,40 | 17.0 | 1.955,11 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.212.655,12 | 17.0 | 149,84 |
| EME | EMCOR GROUP INC | Industrie | 1.208.968,40 | 17.0 | 673,52 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.178.887,23 | 16.0 | 177,57 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.161.059,90 | 16.0 | 364,54 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.078.648,98 | 15.0 | 245,93 |
| EXE | EXPAND ENERGY CORP | Energie | 1.073.390,08 | 15.0 | 110,08 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 1.060.427,02 | 15.0 | 83,06 |
| ZS | ZSCALER INC | IT | 1.024.278,42 | 14.0 | 336,27 |
| JBL | JABIL INC | IT | 974.431,13 | 14.0 | 220,31 |
| TWLO | TWILIO INC CLASS A | IT | 950.794,60 | 13.0 | 136,10 |
| EVRG | EVERGY INC | Versorger | 948.566,52 | 13.0 | 77,27 |
| ROL | ROLLINS INC | Industrie | 935.649,00 | 13.0 | 58,50 |
| FOXA | FOX CORP CLASS A | Kommunikation | 926.879,78 | 13.0 | 63,62 |
| FFIV | F5 INC | IT | 909.992,16 | 13.0 | 249,04 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 883.309,14 | 12.0 | 378,94 |
| TOST | TOAST INC CLASS A | Financials | 820.917,04 | 11.0 | 35,72 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 807.470,40 | 11.0 | 37,30 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 807.181,48 | 11.0 | 246,92 |
| HEI | HEICO CORP | Industrie | 793.031,58 | 11.0 | 314,82 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 758.103,50 | 11.0 | 50,75 |
| NTRS | NORTHERN TRUST CORP | Financials | 715.391,04 | 10.0 | 127,68 |
| LNT | ALLIANT ENERGY CORP | Versorger | 711.827,23 | 10.0 | 66,47 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 699.092,20 | 10.0 | 100,85 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 688.699,33 | 10.0 | 517,43 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 566.780,73 | 8.0 | 105,33 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 541.664,53 | 8.0 | 1,00 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 533.442,48 | 7.0 | 74,67 |
| FOX | FOX CORP CLASS B | Kommunikation | 524.592,64 | 7.0 | 57,32 |
| ALLE | ALLEGION PLC | Industrie | 397.043,48 | 6.0 | 164,68 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 136.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 22.094,31 | 0.0 | 131,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.790,69 | 0.0 | 115,24 |
| HWBZ5 | MICRO E-MINI NASDAQ 100 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 26.103,25 |
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