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 März 05, 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 |
| NVDA | NVIDIA CORP | IT | 25.407.416,32 | 497.0 | 183,04 |
| AVGO | BROADCOM INC | IT | 24.516.491,30 | 480.0 | 317,53 |
| MU | MICRON TECHNOLOGY INC | IT | 23.948.812,89 | 469.0 | 400,77 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 21.167.335,36 | 414.0 | 405,94 |
| GE | GE AEROSPACE | Industrie | 16.686.030,24 | 326.0 | 339,81 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 15.366.573,20 | 301.0 | 245,30 |
| GEV | GE VERNOVA INC | Industrie | 15.031.812,36 | 294.0 | 841,27 |
| LRCX | LAM RESEARCH CORP | IT | 14.783.568,03 | 289.0 | 222,99 |
| CAT | CATERPILLAR INC | Industrie | 13.856.192,10 | 271.0 | 731,97 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 13.831.518,77 | 271.0 | 303,13 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 13.567.383,94 | 265.0 | 202,07 |
| RTX | RTX CORP | Industrie | 13.201.600,40 | 258.0 | 208,82 |
| LLY | ELI LILLY | Gesundheitsversorgung | 11.870.225,96 | 232.0 | 1.003,57 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 11.525.334,45 | 225.0 | 303,45 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 11.112.074,25 | 217.0 | 867,25 |
| XOM | EXXON MOBIL CORP | Energie | 10.525.154,64 | 206.0 | 149,82 |
| CSCO | CISCO SYSTEMS INC | IT | 10.520.054,82 | 206.0 | 80,87 |
| APH | AMPHENOL CORP CLASS A | IT | 10.508.888,25 | 206.0 | 132,75 |
| INTC | INTEL CORPORATION CORP | IT | 8.712.662,58 | 170.0 | 45,58 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 8.550.515,36 | 167.0 | 148,22 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 8.484.155,61 | 166.0 | 127,81 |
| MS | MORGAN STANLEY | Financials | 7.314.867,00 | 143.0 | 167,58 |
| KLAC | KLA CORP | IT | 7.192.109,43 | 141.0 | 1.475,91 |
| NEM | NEWMONT | Materialien | 6.948.766,44 | 136.0 | 119,37 |
| GLW | CORNING INC | IT | 6.871.209,60 | 134.0 | 144,84 |
| AMAT | APPLIED MATERIAL INC | IT | 6.870.423,04 | 134.0 | 357,76 |
| WDC | WESTERN DIGITAL CORP | IT | 6.395.578,80 | 125.0 | 261,30 |
| WELL | WELLTOWER INC | Immobilien | 5.993.685,60 | 117.0 | 206,85 |
| HWM | HOWMET AEROSPACE INC | Industrie | 5.941.235,87 | 116.0 | 260,09 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.884.912,04 | 115.0 | 250,06 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.640.150,40 | 110.0 | 375,01 |
| C | CITIGROUP INC | Financials | 5.623.663,76 | 110.0 | 111,32 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.560.051,51 | 109.0 | 978,71 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.841.751,12 | 95.0 | 120,28 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 4.099.812,70 | 80.0 | 82,21 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 3.795.346,62 | 74.0 | 118,39 |
| AXP | AMERICAN EXPRESS | Financials | 3.688.772,13 | 72.0 | 311,21 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 3.371.620,00 | 66.0 | 140,00 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.347.030,46 | 65.0 | 223,18 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 3.320.406,56 | 65.0 | 664,48 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.259.586,07 | 64.0 | 368,19 |
| PWR | QUANTA SERVICES INC | Industrie | 3.156.214,14 | 62.0 | 568,38 |
| CMI | CUMMINS INC | Industrie | 3.063.758,22 | 60.0 | 574,06 |
| ADI | ANALOG DEVICES INC | IT | 3.004.604,98 | 59.0 | 341,51 |
| CIEN | CIENA CORP | IT | 2.931.855,70 | 57.0 | 343,55 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 2.928.377,40 | 57.0 | 27,95 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.893.996,62 | 57.0 | 161,73 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 2.826.100,00 | 55.0 | 368,75 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 2.759.614,29 | 54.0 | 544,41 |
| TEL | TE CONNECTIVITY PLC | IT | 2.522.871,40 | 49.0 | 209,02 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 2.439.036,60 | 48.0 | 78,60 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 2.404.027,60 | 47.0 | 133,52 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 2.326.858,38 | 46.0 | 164,78 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 2.325.596,40 | 45.0 | 251,28 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 2.310.063,70 | 45.0 | 1.430,38 |
| TER | TERADYNE INC | IT | 2.232.538,00 | 44.0 | 305,20 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.010.152,65 | 39.0 | 987,79 |
| RKLB | ROCKET LAB CORP | Industrie | 1.926.756,54 | 38.0 | 71,91 |
| ETR | ENTERGY CORP | Versorger | 1.782.216,64 | 35.0 | 106,49 |
| VLO | VALERO ENERGY CORP | Energie | 1.756.972,80 | 34.0 | 225,60 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.741.540,95 | 34.0 | 65,93 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.722.524,40 | 34.0 | 753,84 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.682.256,80 | 33.0 | 680,80 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.681.419,55 | 33.0 | 201,73 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.586.360,10 | 31.0 | 156,91 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.520.749,45 | 30.0 | 383,35 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.518.606,70 | 30.0 | 648,70 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.496.865,24 | 29.0 | 1.099,02 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.459.316,04 | 29.0 | 78,61 |
| FDX | FEDEX CORP | Industrie | 1.446.482,94 | 28.0 | 384,09 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.397.521,50 | 27.0 | 69,15 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.319.130,36 | 26.0 | 366,12 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.269.162,88 | 25.0 | 213,52 |
| EME | EMCOR GROUP INC | Industrie | 1.265.405,96 | 25.0 | 740,87 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.143.964,77 | 22.0 | 247,13 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.106.090,54 | 22.0 | 44,02 |
| USD | USD CASH | Cash und/oder Derivate | 1.085.058,69 | 21.0 | 100,00 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.080.160,62 | 21.0 | 113,26 |
| SLB | SLB NV | Energie | 1.051.664,40 | 21.0 | 47,89 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.026.674,69 | 20.0 | 186,77 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 996.639,38 | 19.0 | 661,34 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 955.995,45 | 19.0 | 189,87 |
| JBL | JABIL INC | IT | 937.020,96 | 18.0 | 255,18 |
| INSM | INSMED INC | Gesundheitsversorgung | 925.658,88 | 18.0 | 149,88 |
| COHR | COHERENT CORP | IT | 916.932,96 | 18.0 | 274,86 |
| NTRS | NORTHERN TRUST CORP | Financials | 886.667,84 | 17.0 | 145,07 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 840.173,04 | 16.0 | 114,03 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 798.003,12 | 16.0 | 104,89 |
| AME | AMETEK INC | Industrie | 792.516,00 | 16.0 | 234,75 |
| NI | NISOURCE INC | Versorger | 776.559,68 | 15.0 | 47,56 |
| FTAI | FTAI AVIATION LTD | Industrie | 771.778,48 | 15.0 | 282,91 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 750.822,35 | 15.0 | 117,85 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 736.113,60 | 14.0 | 47,43 |
| FLEX | FLEX LTD | IT | 698.736,32 | 14.0 | 63,94 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 684.777,20 | 13.0 | 151,60 |
| EVRG | EVERGY INC | Versorger | 670.006,72 | 13.0 | 84,32 |
| CW | CURTISS WRIGHT CORP | Industrie | 663.421,29 | 13.0 | 712,59 |
| HEIA | HEICO CORP CLASS A | Industrie | 647.267,20 | 13.0 | 243,70 |
| FOXA | FOX CORP CLASS A | Kommunikation | 614.344,72 | 12.0 | 58,42 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 593.501,52 | 12.0 | 102,54 |
| NUE | NUCOR CORP | Materialien | 567.297,54 | 11.0 | 176,07 |
| ALAB | ASTERA LABS INC | IT | 547.916,32 | 11.0 | 113,77 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 536.130,84 | 10.0 | 99,21 |
| HEI | HEICO CORP | Industrie | 515.600,55 | 10.0 | 320,05 |
| IREN | IREN LTD | IT | 501.748,80 | 10.0 | 43,84 |
| MDB | MONGODB INC CLASS A | IT | 473.699,10 | 9.0 | 248,01 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 465.565,72 | 9.0 | 67,22 |
| NTRA | NATERA INC | Gesundheitsversorgung | 453.569,02 | 9.0 | 203,03 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 453.006,90 | 9.0 | 189,94 |
| HAL | HALLIBURTON | Energie | 449.793,52 | 9.0 | 34,43 |
| FSLR | FIRST SOLAR INC | IT | 444.843,85 | 9.0 | 197,27 |
| STLD | STEEL DYNAMICS INC | Materialien | 444.441,72 | 9.0 | 193,91 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 443.238,27 | 9.0 | 221,73 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 430.041,00 | 8.0 | 98,86 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 418.149,13 | 8.0 | 490,21 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 411.767,40 | 8.0 | 146,85 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 411.236,16 | 8.0 | 101,19 |
| FOX | FOX CORP CLASS B | Kommunikation | 393.230,64 | 8.0 | 53,24 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 387.765,63 | 8.0 | 683,89 |
| DD | DUPONT DE NEMOURS INC | Materialien | 385.024,64 | 8.0 | 48,08 |
| OKLO | OKLO INC CLASS A | Versorger | 378.603,55 | 7.0 | 65,65 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 365.113,00 | 7.0 | 60,20 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 312.942,21 | 6.0 | 115,01 |
| L | LOEWS CORP | Financials | 299.796,61 | 6.0 | 111,49 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 281.904,00 | 6.0 | 234,92 |
| NDSN | NORDSON CORP | Industrie | 229.005,48 | 4.0 | 288,42 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 86.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 26.321,49 | 1.0 | 133,66 |
| EUR | EUR CASH | Cash und/oder Derivate | 19.564,17 | 0.0 | 116,40 |
| HWBH6 | MICRO E-MINI NASDAQ 100 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25.128,25 |
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