Below, a list of constituents for QDVA (iShares Edge MSCI USA Momentum Factor UCITS ETF) is shown. In total, QDVA consists of 130 securities.
Note: The data shown here is as of date Dez. 02, 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 | 37.831.207,04 | 559.0 | 386,08 |
| JPM | JPMORGAN CHASE & CO | Financials | 33.558.906,36 | 495.0 | 308,92 |
| NVDA | NVIDIA CORP | IT | 31.872.468,16 | 471.0 | 179,92 |
| MSFT | MICROSOFT CORP | IT | 31.693.588,36 | 468.0 | 486,74 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 31.654.940,04 | 467.0 | 167,49 |
| NFLX | NETFLIX INC | Kommunikation | 26.342.781,57 | 389.0 | 109,13 |
| GE | GE AEROSPACE | Industrie | 21.727.496,25 | 321.0 | 288,45 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 21.390.001,92 | 316.0 | 430,14 |
| ORCL | ORACLE CORP | IT | 19.641.483,12 | 290.0 | 200,94 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 19.337.781,20 | 285.0 | 219,76 |
| GEV | GE VERNOVA INC | Industrie | 16.202.813,40 | 239.0 | 576,90 |
| APH | AMPHENOL CORP CLASS A | IT | 15.134.745,42 | 223.0 | 139,22 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 13.808.945,80 | 204.0 | 810,86 |
| RTX | RTX CORP | Industrie | 13.647.424,50 | 201.0 | 168,02 |
| APP | APPLOVIN CORP CLASS A | IT | 13.561.211,73 | 200.0 | 623,59 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 12.832.397,28 | 189.0 | 314,89 |
| CSCO | CISCO SYSTEMS INC | IT | 12.747.497,68 | 188.0 | 76,04 |
| MU | MICRON TECHNOLOGY INC | IT | 11.685.875,08 | 173.0 | 240,46 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 11.460.827,04 | 169.0 | 123,24 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 10.665.866,64 | 157.0 | 315,12 |
| MS | MORGAN STANLEY | Financials | 9.761.994,15 | 144.0 | 168,47 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 9.696.745,36 | 143.0 | 124,33 |
| CAT | CATERPILLAR INC | Industrie | 9.547.952,48 | 141.0 | 568,06 |
| WELL | WELLTOWER INC | Immobilien | 8.408.632,10 | 124.0 | 203,90 |
| LRCX | LAM RESEARCH CORP | IT | 7.676.655,26 | 113.0 | 154,79 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 7.561.970,13 | 112.0 | 305,67 |
| HWM | HOWMET AEROSPACE INC | Industrie | 7.391.140,60 | 109.0 | 198,74 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 7.293.248,71 | 108.0 | 504,13 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 7.017.072,21 | 104.0 | 856,89 |
| C | CITIGROUP INC | Financials | 5.395.012,56 | 80.0 | 102,68 |
| INTC | INTEL CORPORATION CORP | IT | 5.375.303,49 | 79.0 | 40,01 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.225.887,59 | 77.0 | 111,81 |
| NEM | NEWMONT | Materialien | 4.764.415,89 | 70.0 | 91,83 |
| KLAC | KLA CORP | IT | 4.759.481,34 | 70.0 | 1.157,18 |
| AXP | AMERICAN EXPRESS | Financials | 4.738.436,81 | 70.0 | 360,31 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 4.670.572,02 | 69.0 | 205,58 |
| WDC | WESTERN DIGITAL CORP | IT | 4.559.822,28 | 67.0 | 163,54 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.460.971,60 | 66.0 | 270,10 |
| GLW | CORNING INC | IT | 4.397.347,60 | 65.0 | 82,90 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 4.394.718,03 | 65.0 | 93,79 |
| COR | CENCORA INC | Gesundheitsversorgung | 4.110.409,68 | 61.0 | 360,12 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.108.982,88 | 61.0 | 410,16 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.074.928,00 | 60.0 | 208,00 |
| TEL | TE CONNECTIVITY PLC | IT | 4.069.821,00 | 60.0 | 225,75 |
| ANET | ARISTA NETWORKS INC | IT | 3.861.491,62 | 57.0 | 128,11 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 3.748.078,46 | 55.0 | 114,94 |
| NET | CLOUDFLARE INC CLASS A | IT | 3.694.147,60 | 55.0 | 197,20 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 3.612.430,00 | 53.0 | 266,60 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.500.112,00 | 52.0 | 454,56 |
| VST | VISTRA CORP | Versorger | 3.465.159,84 | 51.0 | 173,64 |
| PWR | QUANTA SERVICES INC | Industrie | 3.318.915,97 | 49.0 | 452,23 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.188.809,26 | 47.0 | 249,34 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.167.725,86 | 47.0 | 120,51 |
| SNOW | SNOWFLAKE INC | IT | 2.670.192,00 | 39.0 | 252,00 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.611.370,65 | 39.0 | 359,05 |
| ETR | ENTERGY CORP | Versorger | 2.571.239,97 | 38.0 | 94,59 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.541.812,07 | 38.0 | 533,21 |
| NRG | NRG ENERGY INC | Versorger | 2.479.598,88 | 37.0 | 165,66 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.414.226,86 | 36.0 | 82,73 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 2.263.138,57 | 33.0 | 23,87 |
| XEL | XCEL ENERGY INC | Versorger | 2.243.522,47 | 33.0 | 79,73 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 2.146.153,92 | 32.0 | 272,32 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 2.138.311,62 | 32.0 | 63,54 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 2.041.737,96 | 30.0 | 29,03 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.017.085,06 | 30.0 | 159,34 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.890.777,00 | 28.0 | 503,00 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.864.008,80 | 28.0 | 389,96 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.856.360,76 | 27.0 | 179,22 |
| CMI | CUMMINS INC | Industrie | 1.833.770,40 | 27.0 | 496,15 |
| EQT | EQT CORP | Energie | 1.712.110,80 | 25.0 | 60,52 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.707.832,45 | 25.0 | 72,95 |
| EMR | EMERSON ELECTRIC | Industrie | 1.688.963,94 | 25.0 | 131,94 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.684.302,50 | 25.0 | 112,10 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.666.340,60 | 25.0 | 223,40 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.644.946,94 | 24.0 | 39,13 |
| CIEN | CIENA CORP | IT | 1.614.794,04 | 24.0 | 200,92 |
| RKLB | ROCKET LAB CORP | Industrie | 1.605.837,86 | 24.0 | 40,37 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.580.898,94 | 23.0 | 171,13 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.558.537,86 | 23.0 | 728,97 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.523.843,28 | 22.0 | 211,41 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.494.666,00 | 22.0 | 961,20 |
| EME | EMCOR GROUP INC | Industrie | 1.469.612,04 | 22.0 | 607,78 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.459.276,56 | 22.0 | 171,72 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.401.812,58 | 21.0 | 196,14 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.366.619,02 | 20.0 | 98,93 |
| VLO | VALERO ENERGY CORP | Energie | 1.277.501,04 | 19.0 | 180,54 |
| MKL | MARKEL GROUP INC | Financials | 1.275.276,30 | 19.0 | 2.073,62 |
| ALAB | ASTERA LABS INC | IT | 1.241.733,23 | 18.0 | 165,19 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.225.648,38 | 18.0 | 202,62 |
| JBL | JABIL INC | IT | 1.200.092,85 | 18.0 | 209,99 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.189.532,66 | 18.0 | 251,54 |
| NI | NISOURCE INC | Versorger | 1.127.976,00 | 17.0 | 43,00 |
| ZS | ZSCALER INC | IT | 1.101.815,12 | 16.0 | 243,28 |
| TER | TERADYNE INC | IT | 1.071.492,95 | 16.0 | 179,63 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.031.158,62 | 15.0 | 358,29 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.024.256,94 | 15.0 | 242,83 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.022.036,94 | 15.0 | 130,98 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.013.758,20 | 15.0 | 928,35 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.006.074,06 | 15.0 | 66,39 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 991.228,40 | 15.0 | 547,64 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 982.749,60 | 15.0 | 132,09 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 964.764,90 | 14.0 | 131,10 |
| TWLO | TWILIO INC CLASS A | IT | 960.526,80 | 14.0 | 127,56 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 938.790,27 | 14.0 | 109,89 |
| USD | USD CASH | Cash und/oder Derivate | 918.779,85 | 14.0 | 100,00 |
| PSTG | PURE STORAGE INC CLASS A | IT | 904.449,70 | 13.0 | 88,55 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 894.198,90 | 13.0 | 39,90 |
| EVRG | EVERGY INC | Versorger | 891.287,04 | 13.0 | 75,52 |
| CRWV | COREWEAVE INC CLASS A | IT | 824.002,58 | 12.0 | 77,06 |
| HEI | HEICO CORP | Industrie | 750.117,62 | 11.0 | 309,71 |
| FLEX | FLEX LTD | IT | 720.390,45 | 11.0 | 56,55 |
| FSLR | FIRST SOLAR INC | IT | 680.196,74 | 10.0 | 263,54 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 672.042,15 | 10.0 | 33,41 |
| SYF | SYNCHRONY FINANCIAL | Financials | 669.590,95 | 10.0 | 78,05 |
| MDB | MONGODB INC CLASS A | IT | 631.759,27 | 9.0 | 328,87 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 605.528,64 | 9.0 | 160,32 |
| OKLO | OKLO INC CLASS A | Versorger | 601.124,16 | 9.0 | 87,36 |
| FOX | FOX CORP CLASS B | Kommunikation | 589.424,22 | 9.0 | 59,34 |
| IONQ | IONQ INC | IT | 548.712,40 | 8.0 | 47,12 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 526.777,02 | 8.0 | 94,71 |
| ALLE | ALLEGION PLC | Industrie | 502.281,97 | 7.0 | 165,17 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 494.699,31 | 7.0 | 69,49 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 413.159,96 | 6.0 | 102,04 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 412.304,00 | 6.0 | 73,00 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 391.855,42 | 6.0 | 76,94 |
| ACM | AECOM | Industrie | 350.040,96 | 5.0 | 101,52 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 75.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 23.694,53 | 0.0 | 132,53 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.946,12 | 0.0 | 116,30 |
| HWBZ5 | MICRO E-MINI NASDAQ 100 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 25.391,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
