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 Juli 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 | 33.273.052,68 | 555.0 | 264,74 |
| NFLX | NETFLIX INC | Kommunikation | 31.579.363,20 | 527.0 | 1.293,60 |
| JPM | JPMORGAN CHASE & CO | Financials | 28.832.485,62 | 481.0 | 290,41 |
| V | VISA INC CLASS A | Financials | 28.161.399,81 | 470.0 | 355,47 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 27.997.858,24 | 467.0 | 489,61 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 26.722.065,92 | 446.0 | 98,24 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 21.989.262,24 | 367.0 | 130,68 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 21.697.006,48 | 362.0 | 177,53 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 18.984.659,80 | 317.0 | 985,96 |
| MA | MASTERCARD INC CLASS A | Financials | 16.234.231,33 | 271.0 | 564,61 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 13.769.392,00 | 230.0 | 291,20 |
| T | AT&T INC | Kommunikation | 13.096.617,92 | 219.0 | 28,88 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 11.057.749,29 | 185.0 | 71,67 |
| GEV | GE VERNOVA INC | Industrie | 10.882.542,00 | 182.0 | 506,00 |
| GE | GE AEROSPACE | Industrie | 9.649.026,96 | 161.0 | 249,02 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 9.476.201,70 | 158.0 | 136,26 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 9.174.641,58 | 153.0 | 104,78 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 8.317.851,58 | 139.0 | 111,73 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 7.587.486,52 | 127.0 | 5.730,73 |
| PGR | PROGRESSIVE CORP | Financials | 6.968.269,50 | 116.0 | 264,30 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 6.856.900,76 | 114.0 | 706,46 |
| TJX | TJX INC | Zyklische Konsumgüter | 6.561.262,68 | 110.0 | 125,16 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 6.333.407,80 | 106.0 | 373,30 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 6.247.139,88 | 104.0 | 537,99 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.877.228,24 | 98.0 | 727,74 |
| CME | CME GROUP INC CLASS A | Financials | 5.871.954,40 | 98.0 | 275,42 |
| RTX | RTX CORP | Industrie | 5.855.267,52 | 98.0 | 144,19 |
| APP | APPLOVIN CORP CLASS A | IT | 5.687.704,17 | 95.0 | 336,69 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 5.555.962,37 | 93.0 | 492,07 |
| TMUS | T MOBILE US INC | Kommunikation | 5.495.077,03 | 92.0 | 241,51 |
| HWM | HOWMET AEROSPACE INC | Industrie | 5.327.659,26 | 89.0 | 176,22 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 5.297.618,41 | 88.0 | 92,33 |
| WELL | WELLTOWER INC | Immobilien | 5.135.146,80 | 86.0 | 151,60 |
| MS | MORGAN STANLEY | Financials | 4.566.435,90 | 76.0 | 141,07 |
| APH | AMPHENOL CORP CLASS A | IT | 4.382.647,39 | 73.0 | 97,39 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.377.450,00 | 73.0 | 2.501,40 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.212.684,50 | 70.0 | 90,50 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 4.168.986,84 | 70.0 | 58,14 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 3.962.547,54 | 66.0 | 181,86 |
| AJG | ARTHUR J GALLAGHER | Financials | 3.782.122,62 | 63.0 | 319,49 |
| WMB | WILLIAMS INC | Energie | 3.520.557,60 | 59.0 | 58,72 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.334.607,43 | 56.0 | 244,67 |
| FTNT | FORTINET INC | IT | 3.316.785,83 | 55.0 | 102,43 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 3.314.765,27 | 55.0 | 238,01 |
| AXON | AXON ENTERPRISE INC | Industrie | 3.244.189,92 | 54.0 | 775,38 |
| DUK | DUKE ENERGY CORP | Versorger | 3.210.559,83 | 54.0 | 118,87 |
| MMM | 3M | Industrie | 3.138.185,43 | 52.0 | 153,81 |
| SO | SOUTHERN | Versorger | 3.079.312,60 | 51.0 | 92,30 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.008.933,20 | 50.0 | 240,10 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.937.686,10 | 49.0 | 3.718,59 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.890.394,71 | 48.0 | 295,33 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.708.168,75 | 45.0 | 90,65 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.690.117,32 | 45.0 | 434,17 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 2.678.980,20 | 45.0 | 315,10 |
| TDG | TRANSDIGM GROUP INC | Industrie | 2.630.776,59 | 44.0 | 1.512,81 |
| CTAS | CINTAS CORP | Industrie | 2.614.557,36 | 44.0 | 224,31 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.514.445,35 | 42.0 | 71,35 |
| LNG | CHENIERE ENERGY INC | Energie | 2.475.587,52 | 41.0 | 236,04 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.440.661,85 | 41.0 | 100,65 |
| KMI | KINDER MORGAN INC | Energie | 2.410.514,71 | 40.0 | 28,33 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.326.095,60 | 39.0 | 164,40 |
| VST | VISTRA CORP | Versorger | 2.260.996,50 | 38.0 | 185,10 |
| TRV | TRAVELERS COMPANIES INC | Financials | 2.141.874,00 | 36.0 | 267,00 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 2.104.293,62 | 35.0 | 104,39 |
| MCO | MOODYS CORP | Financials | 2.103.883,76 | 35.0 | 502,48 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 2.046.099,55 | 34.0 | 425,65 |
| EXC | EXELON CORP | Versorger | 1.923.236,64 | 32.0 | 43,41 |
| VRSN | VERISIGN INC | IT | 1.908.795,24 | 32.0 | 289,08 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.897.300,34 | 32.0 | 338,26 |
| AFL | AFLAC INC | Financials | 1.882.249,32 | 31.0 | 105,78 |
| WCN | WASTE CONNECTIONS INC | Industrie | 1.877.472,87 | 31.0 | 185,87 |
| ETR | ENTERGY CORP | Versorger | 1.859.565,96 | 31.0 | 82,53 |
| FICO | FAIR ISAAC CORP | IT | 1.756.550,54 | 29.0 | 1.843,18 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.745.322,15 | 29.0 | 312,95 |
| CPRT | COPART INC | Industrie | 1.656.387,52 | 28.0 | 49,64 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.639.004,18 | 27.0 | 418,22 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.530.502,25 | 26.0 | 104,75 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.485.340,72 | 25.0 | 322,06 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.454.760,60 | 24.0 | 126,60 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.451.341,32 | 24.0 | 36,52 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.441.029,60 | 24.0 | 76,10 |
| XEL | XCEL ENERGY INC | Versorger | 1.392.682,99 | 23.0 | 68,71 |
| NRG | NRG ENERGY INC | Versorger | 1.365.429,80 | 23.0 | 155,96 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.342.913,73 | 22.0 | 171,97 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.308.124,40 | 22.0 | 100,78 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.295.420,40 | 22.0 | 219,60 |
| EQT | EQT CORP | Energie | 1.276.266,60 | 21.0 | 55,72 |
| VTR | VENTAS REIT INC | Immobilien | 1.264.127,09 | 21.0 | 62,87 |
| NDAQ | NASDAQ INC | Financials | 1.248.095,02 | 21.0 | 88,94 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.224.871,38 | 20.0 | 141,62 |
| WRB | WR BERKLEY CORP | Financials | 1.207.435,92 | 20.0 | 72,86 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.200.160,15 | 20.0 | 153,65 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.175.567,94 | 20.0 | 1,00 |
| AEE | AMEREN CORP | Versorger | 1.159.475,31 | 19.0 | 96,39 |
| GDDY | GODADDY INC CLASS A | IT | 1.136.943,20 | 19.0 | 178,40 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.123.310,70 | 19.0 | 244,73 |
| PPL | PPL CORP | Versorger | 1.105.388,79 | 18.0 | 33,99 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.081.504,16 | 18.0 | 1.068,68 |
| BRO | BROWN & BROWN INC | Financials | 1.069.039,02 | 18.0 | 108,93 |
| MKL | MARKEL GROUP INC | Financials | 1.021.035,52 | 17.0 | 1.994,21 |
| DTE | DTE ENERGY | Versorger | 1.018.519,13 | 17.0 | 132,43 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 994.603,68 | 17.0 | 149,88 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 993.541,12 | 17.0 | 56,32 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 923.549,50 | 15.0 | 179,33 |
| FFIV | F5 INC | IT | 914.251,33 | 15.0 | 295,97 |
| USD | USD CASH | Cash und/oder Derivate | 910.512,89 | 15.0 | 100,00 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 905.133,24 | 15.0 | 79,86 |
| NI | NISOURCE INC | Versorger | 859.607,48 | 14.0 | 40,06 |
| NTRA | NATERA INC | Gesundheitsversorgung | 843.780,00 | 14.0 | 160,72 |
| EXE | EXPAND ENERGY CORP | Energie | 829.032,64 | 14.0 | 111,19 |
| FOXA | FOX CORP CLASS A | Kommunikation | 769.363,62 | 13.0 | 55,97 |
| ROL | ROLLINS INC | Industrie | 731.562,24 | 12.0 | 56,64 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 703.302,60 | 12.0 | 152,23 |
| EVRG | EVERGY INC | Versorger | 684.181,00 | 11.0 | 69,46 |
| TOST | TOAST INC CLASS A | Financials | 680.347,33 | 11.0 | 43,03 |
| OKTA | OKTA INC CLASS A | IT | 672.209,55 | 11.0 | 98,55 |
| TWLO | TWILIO INC CLASS A | IT | 620.029,47 | 10.0 | 117,23 |
| HEIA | HEICO CORP CLASS A | Industrie | 611.682,00 | 10.0 | 252,24 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 590.283,06 | 10.0 | 137,82 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 562.777,80 | 9.0 | 35,88 |
| LNT | ALLIANT ENERGY CORP | Versorger | 483.578,16 | 8.0 | 61,36 |
| FOX | FOX CORP CLASS B | Kommunikation | 418.807,62 | 7.0 | 51,59 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 410.052,50 | 7.0 | 71,50 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 375.489,72 | 6.0 | 13,47 |
| HEI | HEICO CORP | Industrie | 345.301,74 | 6.0 | 321,51 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 288.071,68 | 5.0 | 21,64 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 160.000,00 | 3.0 | 100,00 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 133.720,84 | 2.0 | 55,88 |
| GBP | GBP CASH | Cash und/oder Derivate | 20.190,05 | 0.0 | 137,17 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.955,50 | 0.0 | 117,79 |
| HWBU5 | MICRO E-MINI NASDAQ 100 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 22.692,75 |
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