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 Apr. 02, 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 | 23.790.127,68 | 493.0 | 177,39 |
| AVGO | BROADCOM INC | IT | 23.464.800,90 | 487.0 | 314,55 |
| MU | MICRON TECHNOLOGY INC | IT | 21.145.232,64 | 438.0 | 366,24 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 18.166.524,20 | 377.0 | 360,59 |
| GEV | GE VERNOVA INC | Industrie | 15.512.912,48 | 322.0 | 898,57 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 14.709.752,96 | 305.0 | 243,04 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 14.109.225,00 | 293.0 | 217,50 |
| LRCX | LAM RESEARCH CORP | IT | 13.991.737,32 | 290.0 | 218,44 |
| GE | GE AEROSPACE | Industrie | 13.338.792,72 | 277.0 | 281,16 |
| CAT | CATERPILLAR INC | Industrie | 13.117.953,80 | 272.0 | 717,22 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 13.039.020,45 | 270.0 | 295,77 |
| RTX | RTX CORP | Industrie | 11.984.506,80 | 249.0 | 196,21 |
| XOM | EXXON MOBIL CORP | Energie | 10.906.673,06 | 226.0 | 160,69 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 10.805.504,16 | 224.0 | 294,46 |
| LLY | ELI LILLY | Gesundheitsversorgung | 10.691.808,24 | 222.0 | 935,58 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 10.683.572,16 | 222.0 | 863,04 |
| CSCO | CISCO SYSTEMS INC | IT | 9.931.391,64 | 206.0 | 79,02 |
| APH | AMPHENOL CORP CLASS A | IT | 9.789.824,00 | 203.0 | 128,00 |
| INTC | INTEL CORPORATION CORP | IT | 9.304.027,26 | 193.0 | 50,38 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 8.067.290,07 | 167.0 | 125,79 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 7.786.597,14 | 161.0 | 139,71 |
| KLAC | KLA CORP | IT | 7.142.799,56 | 148.0 | 1.516,84 |
| MS | MORGAN STANLEY | Financials | 6.992.539,32 | 145.0 | 165,81 |
| WDC | WESTERN DIGITAL CORP | IT | 6.975.450,56 | 145.0 | 294,97 |
| GLW | CORNING INC | IT | 6.779.765,28 | 141.0 | 147,92 |
| AMAT | APPLIED MATERIAL INC | IT | 6.465.512,38 | 134.0 | 348,47 |
| NEM | NEWMONT | Materialien | 6.414.172,00 | 133.0 | 114,05 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 6.239.459,52 | 129.0 | 429,36 |
| WELL | WELLTOWER INC | Immobilien | 5.664.026,02 | 117.0 | 202,33 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.642.662,08 | 117.0 | 248,16 |
| C | CITIGROUP INC | Financials | 5.624.891,50 | 117.0 | 115,25 |
| HWM | HOWMET AEROSPACE INC | Industrie | 5.135.014,92 | 106.0 | 232,68 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.853.812,92 | 101.0 | 884,28 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.700.634,30 | 97.0 | 120,87 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 3.782.488,23 | 78.0 | 122,13 |
| CIEN | CIENA CORP | IT | 3.692.228,96 | 77.0 | 447,76 |
| AXP | AMERICAN EXPRESS | Financials | 3.437.361,18 | 71.0 | 300,18 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 3.319.464,20 | 69.0 | 68,90 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.101.370,45 | 64.0 | 214,05 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 3.093.812,99 | 64.0 | 132,97 |
| PWR | QUANTA SERVICES INC | Industrie | 3.007.779,95 | 62.0 | 560,63 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 3.006.830,12 | 62.0 | 622,79 |
| CMI | CUMMINS INC | Industrie | 2.834.699,76 | 59.0 | 549,68 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.788.220,23 | 58.0 | 161,29 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.778.014,40 | 58.0 | 324,80 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 2.765.221,12 | 57.0 | 27,32 |
| ADI | ANALOG DEVICES INC | IT | 2.705.890,00 | 56.0 | 318,34 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 2.635.824,00 | 55.0 | 356,00 |
| TEL | TE CONNECTIVITY PLC | IT | 2.437.756,20 | 51.0 | 209,07 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 2.336.193,89 | 48.0 | 261,29 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 2.310.600,48 | 48.0 | 471,84 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 2.307.703,24 | 48.0 | 132,68 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 2.212.233,59 | 46.0 | 1.417,19 |
| TER | TERADYNE INC | IT | 2.188.013,87 | 45.0 | 309,61 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 2.174.531,58 | 45.0 | 72,54 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.973.762,56 | 41.0 | 826,88 |
| ETR | ENTERGY CORP | Versorger | 1.857.473,40 | 39.0 | 114,90 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.850.128,83 | 38.0 | 135,63 |
| VLO | VALERO ENERGY CORP | Energie | 1.836.533,16 | 38.0 | 244,09 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.786.154,02 | 37.0 | 908,06 |
| RKLB | ROCKET LAB CORP | Industrie | 1.753.055,59 | 36.0 | 67,73 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.639.183,60 | 34.0 | 203,60 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.566.110,70 | 32.0 | 61,38 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.550.417,50 | 32.0 | 702,50 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.471.932,84 | 31.0 | 1.118,49 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.399.121,66 | 29.0 | 365,02 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.378.959,20 | 29.0 | 141,20 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.322.284,80 | 27.0 | 67,74 |
| FDX | FEDEX CORP | Industrie | 1.315.609,94 | 27.0 | 361,63 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.297.666,47 | 27.0 | 72,37 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.287.752,55 | 27.0 | 569,55 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.263.125,16 | 26.0 | 219,98 |
| EME | EMCOR GROUP INC | Industrie | 1.247.895,00 | 26.0 | 756,30 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.215.182,29 | 25.0 | 349,09 |
| USD | USD CASH | Cash und/oder Derivate | 1.182.021,96 | 25.0 | 100,00 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.060.710,57 | 22.0 | 43,71 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.050.997,97 | 22.0 | 235,07 |
| SLB | SLB NV | Energie | 1.048.572,96 | 22.0 | 49,44 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.003.241,73 | 21.0 | 188,97 |
| INSM | INSMED INC | Gesundheitsversorgung | 968.894,95 | 20.0 | 162,43 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 963.746,93 | 20.0 | 104,63 |
| JBL | JABIL INC | IT | 952.815,40 | 20.0 | 268,55 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 915.686,88 | 19.0 | 128,68 |
| NTRS | NORTHERN TRUST CORP | Financials | 839.701,75 | 17.0 | 142,25 |
| COHR | COHERENT CORP | IT | 831.791,52 | 17.0 | 258,16 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 816.205,92 | 17.0 | 167,84 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 782.977,23 | 16.0 | 537,39 |
| NI | NISOURCE INC | Versorger | 748.822,32 | 16.0 | 47,49 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 727.870,02 | 15.0 | 48,57 |
| FLEX | FLEX LTD | IT | 723.761,68 | 15.0 | 68,59 |
| AME | AMETEK INC | Industrie | 711.625,40 | 15.0 | 218,29 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 680.386,52 | 14.0 | 92,62 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 667.231,32 | 14.0 | 108,44 |
| FTAI | FTAI AVIATION LTD | Industrie | 639.245,46 | 13.0 | 242,69 |
| EVRG | EVERGY INC | Versorger | 635.548,48 | 13.0 | 82,84 |
| CW | CURTISS WRIGHT CORP | Industrie | 624.697,12 | 13.0 | 694,88 |
| FOXA | FOX CORP CLASS A | Kommunikation | 595.227,48 | 12.0 | 58,62 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 566.902,60 | 12.0 | 101,45 |
| ALAB | ASTERA LABS INC | IT | 544.701,00 | 11.0 | 117,14 |
| HEIA | HEICO CORP CLASS A | Industrie | 541.317,60 | 11.0 | 211,04 |
| NUE | NUCOR CORP | Materialien | 536.695,52 | 11.0 | 172,46 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 522.186,14 | 11.0 | 119,74 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 493.627,38 | 10.0 | 73,83 |
| HAL | HALLIBURTON | Energie | 481.361,87 | 10.0 | 38,17 |
| MDB | MONGODB INC CLASS A | IT | 466.753,28 | 10.0 | 253,12 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 465.968,25 | 10.0 | 564,81 |
| NTRA | NATERA INC | Gesundheitsversorgung | 448.820,84 | 9.0 | 207,98 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 435.054,30 | 9.0 | 225,30 |
| FSLR | FIRST SOLAR INC | IT | 425.211,64 | 9.0 | 195,32 |
| HEI | HEICO CORP | Industrie | 422.602,35 | 9.0 | 271,77 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 408.414,02 | 8.0 | 177,34 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 406.650,74 | 8.0 | 743,42 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 402.810,07 | 8.0 | 95,93 |
| STLD | STEEL DYNAMICS INC | Materialien | 398.602,40 | 8.0 | 180,20 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 394.707,67 | 8.0 | 145,81 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 388.748,64 | 8.0 | 99,12 |
| IREN | IREN LTD | IT | 384.104,19 | 8.0 | 34,77 |
| FOX | FOX CORP CLASS B | Kommunikation | 376.857,36 | 8.0 | 52,87 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 360.599,04 | 7.0 | 69,12 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 356.974,47 | 7.0 | 60,99 |
| DD | DUPONT DE NEMOURS INC | Materialien | 351.469,44 | 7.0 | 45,48 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 339.986,34 | 7.0 | 129,42 |
| L | LOEWS CORP | Financials | 279.455,55 | 6.0 | 107,69 |
| OKLO | OKLO INC CLASS A | Versorger | 267.843,45 | 6.0 | 48,13 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 248.865,78 | 5.0 | 214,91 |
| NDSN | NORDSON CORP | Industrie | 202.060,80 | 4.0 | 263,10 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 111.000,00 | 2.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 102.224,08 | 2.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 27.824,71 | 1.0 | 115,51 |
| GBP | GBP CASH | Cash und/oder Derivate | 27.370,47 | 1.0 | 132,45 |
| HWBM6 | MICRO E-MINI NASDAQ 100 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24.218,00 |
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