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 Nov. 11, 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 | 38.394.679,09 | 554.0 | 358,39 |
| JPM | JPMORGAN CHASE & CO | Financials | 35.918.530,83 | 519.0 | 316,89 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 35.660.832,29 | 515.0 | 193,61 |
| NFLX | NETFLIX INC | Kommunikation | 30.348.296,65 | 438.0 | 1.120,07 |
| V | VISA INC CLASS A | Financials | 28.030.628,35 | 405.0 | 334,85 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 27.878.724,00 | 403.0 | 102,42 |
| NVDA | NVIDIA CORP | IT | 21.355.875,45 | 308.0 | 199,05 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 21.243.349,44 | 307.0 | 155,07 |
| GE | GE AEROSPACE | Industrie | 19.811.933,28 | 286.0 | 311,94 |
| MSFT | MICROSOFT CORP | IT | 18.909.726,00 | 273.0 | 506,00 |
| ORCL | ORACLE CORP | IT | 17.438.018,64 | 252.0 | 240,83 |
| GEV | GE VERNOVA INC | Industrie | 16.679.686,40 | 241.0 | 579,80 |
| APP | APPLOVIN CORP CLASS A | IT | 13.712.891,28 | 198.0 | 651,32 |
| T | AT&T INC | Kommunikation | 12.597.599,82 | 182.0 | 24,83 |
| APH | AMPHENOL CORP CLASS A | IT | 12.340.172,25 | 178.0 | 143,85 |
| RTX | RTX CORP | Industrie | 11.983.014,99 | 173.0 | 179,03 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 11.055.953,70 | 160.0 | 243,98 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 10.981.430,00 | 159.0 | 797,20 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 10.475.940,36 | 151.0 | 135,88 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 9.988.637,30 | 144.0 | 118,15 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 9.202.386,54 | 133.0 | 100,91 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 8.662.324,80 | 125.0 | 4.958,40 |
| WELL | WELLTOWER INC | Immobilien | 8.226.470,42 | 119.0 | 191,06 |
| CSCO | CISCO SYSTEMS INC | IT | 8.159.867,10 | 118.0 | 72,09 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 7.855.040,17 | 113.0 | 557,53 |
| HWM | HOWMET AEROSPACE INC | Industrie | 7.792.260,48 | 113.0 | 209,74 |
| CME | CME GROUP INC CLASS A | Financials | 7.507.078,72 | 108.0 | 277,28 |
| MS | MORGAN STANLEY | Financials | 7.295.044,95 | 105.0 | 165,05 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 6.846.600,79 | 99.0 | 859,37 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 5.633.684,60 | 81.0 | 57,55 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 5.228.828,10 | 76.0 | 98,10 |
| INTU | INTUIT INC | IT | 5.213.747,87 | 75.0 | 653,27 |
| TMUS | T MOBILE US INC | Kommunikation | 5.014.993,20 | 72.0 | 205,87 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 4.944.650,16 | 71.0 | 105,36 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 4.816.884,56 | 70.0 | 110,96 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.675.709,40 | 68.0 | 2.092,04 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 4.591.187,76 | 66.0 | 204,08 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 4.337.593,00 | 63.0 | 149,50 |
| MSTR | STRATEGY INC CLASS A | IT | 4.286.462,72 | 62.0 | 238,88 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.274.310,00 | 62.0 | 433,50 |
| WMB | WILLIAMS INC | Energie | 4.175.461,20 | 60.0 | 60,60 |
| SO | SOUTHERN | Versorger | 4.159.621,56 | 60.0 | 90,76 |
| VST | VISTRA CORP | Versorger | 3.918.483,36 | 57.0 | 188,28 |
| DUK | DUKE ENERGY CORP | Versorger | 3.899.216,67 | 56.0 | 122,93 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.863.831,40 | 56.0 | 364,65 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.793.675,81 | 55.0 | 205,43 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 3.597.103,50 | 52.0 | 264,98 |
| TDG | TRANSDIGM GROUP INC | Industrie | 3.454.278,80 | 50.0 | 1.288,91 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.318.000,10 | 48.0 | 3.728,09 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.196.119,68 | 46.0 | 122,56 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.175.023,90 | 46.0 | 234,06 |
| AXON | AXON ENTERPRISE INC | Industrie | 3.104.703,90 | 45.0 | 584,69 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.992.075,80 | 43.0 | 441,70 |
| NEM | NEWMONT | Materialien | 2.990.866,62 | 43.0 | 88,26 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.938.732,92 | 42.0 | 122,58 |
| ETR | ENTERGY CORP | Versorger | 2.846.682,54 | 41.0 | 97,11 |
| FTNT | FORTINET INC | IT | 2.829.362,36 | 41.0 | 82,28 |
| NET | CLOUDFLARE INC CLASS A | IT | 2.762.246,52 | 40.0 | 240,53 |
| CTAS | CINTAS CORP | Industrie | 2.751.147,75 | 40.0 | 185,25 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.739.494,52 | 40.0 | 204,12 |
| TEL | TE CONNECTIVITY PLC | IT | 2.672.587,12 | 39.0 | 247,76 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.666.815,44 | 39.0 | 85,18 |
| TRV | TRAVELERS COMPANIES INC | Financials | 2.643.452,79 | 38.0 | 282,39 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.588.552,96 | 37.0 | 322,28 |
| NRG | NRG ENERGY INC | Versorger | 2.552.816,64 | 37.0 | 166,72 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.527.981,20 | 37.0 | 64,44 |
| KMI | KINDER MORGAN INC | Energie | 2.493.876,66 | 36.0 | 27,06 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.473.337,87 | 36.0 | 293,99 |
| EXC | EXELON CORP | Versorger | 2.386.513,62 | 34.0 | 45,46 |
| GLW | CORNING INC | IT | 2.378.544,48 | 34.0 | 88,56 |
| LNG | CHENIERE ENERGY INC | Energie | 2.348.628,10 | 34.0 | 211,55 |
| PWR | QUANTA SERVICES INC | Industrie | 2.308.647,88 | 33.0 | 450,38 |
| WDC | WESTERN DIGITAL CORP | IT | 2.155.972,50 | 31.0 | 174,22 |
| XEL | XCEL ENERGY INC | Versorger | 2.125.856,40 | 31.0 | 80,40 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 2.079.129,90 | 30.0 | 71,13 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.979.041,68 | 29.0 | 112,42 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.926.110,76 | 28.0 | 39,48 |
| NDAQ | NASDAQ INC | Financials | 1.910.436,28 | 28.0 | 87,82 |
| VRSN | VERISIGN INC | IT | 1.818.493,95 | 26.0 | 247,65 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.769.882,31 | 26.0 | 151,83 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.752.300,00 | 25.0 | 297,00 |
| USD | USD CASH | Cash und/oder Derivate | 1.718.440,67 | 25.0 | 100,00 |
| EQT | EQT CORP | Energie | 1.658.984,18 | 24.0 | 58,94 |
| VTR | VENTAS REIT INC | Immobilien | 1.654.854,51 | 24.0 | 75,97 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.629.337,86 | 24.0 | 130,86 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.573.353,76 | 23.0 | 177,76 |
| FAST | FASTENAL | Industrie | 1.522.052,15 | 22.0 | 41,35 |
| AEE | AMEREN CORP | Versorger | 1.487.053,68 | 21.0 | 104,34 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.474.189,44 | 21.0 | 98,24 |
| WRB | WR BERKLEY CORP | Financials | 1.442.931,84 | 21.0 | 75,84 |
| DTE | DTE ENERGY | Versorger | 1.423.160,77 | 21.0 | 139,13 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.352.097,42 | 20.0 | 30,54 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.310.695,61 | 19.0 | 204,19 |
| PPL | PPL CORP | Versorger | 1.298.831,04 | 19.0 | 36,84 |
| MKL | MARKEL GROUP INC | Financials | 1.269.224,88 | 18.0 | 2.060,43 |
| NI | NISOURCE INC | Versorger | 1.242.303,80 | 18.0 | 43,72 |
| RKLB | ROCKET LAB CORP | Industrie | 1.239.891,00 | 18.0 | 51,90 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.220.132,16 | 18.0 | 106,08 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.200.324,32 | 17.0 | 391,24 |
| EME | EMCOR GROUP INC | Industrie | 1.134.794,57 | 16.0 | 656,33 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.117.126,55 | 16.0 | 143,35 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.109.760,87 | 16.0 | 173,59 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.090.552,32 | 16.0 | 258,18 |
| EXE | EXPAND ENERGY CORP | Energie | 1.078.368,53 | 16.0 | 114,83 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 1.024.252,76 | 15.0 | 83,32 |
| ZS | ZSCALER INC | IT | 965.321,50 | 14.0 | 328,90 |
| JBL | JABIL INC | IT | 934.266,86 | 13.0 | 219,26 |
| FOXA | FOX CORP CLASS A | Kommunikation | 933.282,84 | 13.0 | 66,53 |
| EVRG | EVERGY INC | Versorger | 905.057,40 | 13.0 | 76,57 |
| ROL | ROLLINS INC | Industrie | 901.824,00 | 13.0 | 58,56 |
| TWLO | TWILIO INC CLASS A | IT | 878.744,08 | 13.0 | 130,61 |
| FFIV | F5 INC | IT | 847.269,63 | 12.0 | 240,77 |
| TOST | TOAST INC CLASS A | Financials | 844.732,50 | 12.0 | 38,18 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 842.307,84 | 12.0 | 375,36 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 816.031,86 | 12.0 | 259,14 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 803.212,14 | 12.0 | 38,54 |
| HEI | HEICO CORP | Industrie | 802.132,64 | 12.0 | 330,64 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 709.379,46 | 10.0 | 106,29 |
| NTRS | NORTHERN TRUST CORP | Financials | 701.575,37 | 10.0 | 130,09 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 692.995,61 | 10.0 | 1,00 |
| LNT | ALLIANT ENERGY CORP | Versorger | 690.357,60 | 10.0 | 66,96 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 662.746,48 | 10.0 | 516,56 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 577.811,63 | 8.0 | 40,19 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 567.261,80 | 8.0 | 109,51 |
| FOX | FOX CORP CLASS B | Kommunikation | 528.860,35 | 8.0 | 60,05 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 502.145,70 | 7.0 | 73,05 |
| ALLE | ALLEGION PLC | Industrie | 387.328,48 | 6.0 | 166,88 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 136.000,00 | 2.0 | 100,00 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | 43.858,16 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 23.508,58 | 0.0 | 131,49 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.818,93 | 0.0 | 115,47 |
| HWBZ5 | MICRO E-MINI NASDAQ 100 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 25.714,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
