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 Mai 06, 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 |
| MU | MICRON TECHNOLOGY INC | IT | 35.668.102,80 | 644.0 | 640,20 |
| AVGO | BROADCOM INC | IT | 30.763.936,96 | 555.0 | 427,36 |
| NVDA | NVIDIA CORP | IT | 25.430.244,00 | 459.0 | 196,50 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 22.238.565,48 | 401.0 | 355,26 |
| INTC | INTEL CORPORATION CORP | IT | 19.272.870,75 | 348.0 | 108,15 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 18.929.611,92 | 342.0 | 389,37 |
| GEV | GE VERNOVA INC | Industrie | 18.246.198,60 | 329.0 | 1.095,21 |
| LRCX | LAM RESEARCH CORP | IT | 17.046.922,20 | 308.0 | 275,80 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 16.524.200,63 | 298.0 | 388,43 |
| CAT | CATERPILLAR INC | Industrie | 15.966.013,50 | 288.0 | 904,59 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 13.607.000,70 | 246.0 | 384,27 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 13.173.022,20 | 238.0 | 225,55 |
| GE | GE AEROSPACE | Industrie | 13.124.210,40 | 237.0 | 286,68 |
| CSCO | CISCO SYSTEMS INC | IT | 11.436.326,80 | 206.0 | 94,30 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 10.976.141,05 | 198.0 | 918,89 |
| LLY | ELI LILLY | Gesundheitsversorgung | 10.905.258,36 | 197.0 | 988,87 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 10.812.644,24 | 195.0 | 771,01 |
| WDC | WESTERN DIGITAL CORP | IT | 10.617.233,20 | 192.0 | 465,26 |
| RTX | RTX CORP | Industrie | 10.188.957,80 | 184.0 | 172,87 |
| XOM | EXXON MOBIL CORP | Energie | 10.144.020,48 | 183.0 | 154,88 |
| APH | AMPHENOL CORP CLASS A | IT | 10.088.132,07 | 182.0 | 136,69 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 8.093.939,15 | 146.0 | 130,79 |
| KLAC | KLA CORP | IT | 7.876.030,50 | 142.0 | 1.732,90 |
| MS | MORGAN STANLEY | Financials | 7.701.339,50 | 139.0 | 189,25 |
| AMAT | APPLIED MATERIAL INC | IT | 7.355.321,28 | 133.0 | 410,82 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 7.178.554,40 | 130.0 | 133,48 |
| GLW | CORNING INC | IT | 7.169.358,80 | 129.0 | 162,10 |
| C | CITIGROUP INC | Financials | 6.028.502,94 | 109.0 | 128,01 |
| NEM | NEWMONT | Materialien | 5.915.754,68 | 107.0 | 109,01 |
| WELL | WELLTOWER INC | Immobilien | 5.788.671,60 | 104.0 | 214,30 |
| HWM | HOWMET AEROSPACE INC | Industrie | 5.168.083,55 | 93.0 | 242,69 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.024.918,20 | 91.0 | 229,03 |
| CIEN | CIENA CORP | IT | 4.335.120,50 | 78.0 | 544,75 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.245.840,60 | 77.0 | 113,15 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.242.949,97 | 77.0 | 801,01 |
| PWR | QUANTA SERVICES INC | Industrie | 3.994.624,97 | 72.0 | 771,61 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 3.955.313,88 | 71.0 | 132,36 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 3.885.785,25 | 70.0 | 295,25 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 3.580.816,58 | 65.0 | 77,03 |
| AXP | AMERICAN EXPRESS | Financials | 3.490.931,55 | 63.0 | 315,95 |
| CMI | CUMMINS INC | Industrie | 3.358.877,76 | 61.0 | 674,88 |
| ADI | ANALOG DEVICES INC | IT | 3.319.923,54 | 60.0 | 404,77 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 3.251.064,18 | 59.0 | 144,82 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 2.964.630,68 | 54.0 | 1.967,24 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 2.941.979,54 | 53.0 | 341,02 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.754.257,00 | 50.0 | 197,00 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 2.658.141,88 | 48.0 | 27,22 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.584.577,84 | 47.0 | 154,96 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.524.592,70 | 46.0 | 305,90 |
| TER | TERADYNE INC | IT | 2.435.064,90 | 44.0 | 357,10 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 2.370.595,94 | 43.0 | 508,93 |
| TEL | TE CONNECTIVITY PLC | IT | 2.328.075,00 | 42.0 | 206,94 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 2.299.668,24 | 42.0 | 137,04 |
| LITE | LUMENTUM HOLDINGS INC | IT | 2.290.471,68 | 41.0 | 994,56 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 2.202.334,15 | 40.0 | 76,15 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 2.162.131,60 | 39.0 | 302,65 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 2.026.032,75 | 37.0 | 428,79 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 2.016.912,40 | 36.0 | 1.588,12 |
| RKLB | ROCKET LAB CORP | Industrie | 1.966.715,96 | 35.0 | 78,76 |
| VLO | VALERO ENERGY CORP | Energie | 1.839.540,10 | 33.0 | 253,45 |
| ETR | ENTERGY CORP | Versorger | 1.830.346,56 | 33.0 | 117,36 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.657.238,31 | 30.0 | 872,69 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.612.505,07 | 29.0 | 435,93 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.580.025,30 | 29.0 | 83,91 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.565.594,19 | 28.0 | 201,57 |
| EME | EMCOR GROUP INC | Industrie | 1.485.765,84 | 27.0 | 933,27 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.419.793,20 | 26.0 | 57,68 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.332.176,58 | 24.0 | 141,39 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.311.112,60 | 24.0 | 75,80 |
| FDX | FEDEX CORP | Industrie | 1.273.252,50 | 23.0 | 362,75 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.259.906,80 | 23.0 | 227,42 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.227.826,67 | 22.0 | 562,97 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.189.259,40 | 21.0 | 558,60 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.172.828,44 | 21.0 | 349,16 |
| JBL | JABIL INC | IT | 1.154.103,72 | 21.0 | 337,26 |
| SLB | SLB NV | Energie | 1.145.592,00 | 21.0 | 56,00 |
| USD | USD CASH | Cash und/oder Derivate | 1.132.520,81 | 20.0 | 100,00 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.090.369,53 | 20.0 | 252,81 |
| COHR | COHERENT CORP | IT | 1.043.448,84 | 19.0 | 335,73 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.043.342,30 | 19.0 | 193,57 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.018.819,65 | 18.0 | 43,53 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 999.562,50 | 18.0 | 112,50 |
| FLEX | FLEX LTD | IT | 981.475,20 | 18.0 | 96,45 |
| ALAB | ASTERA LABS INC | IT | 967.153,96 | 17.0 | 215,69 |
| ATO | ATMOS ENERGY CORP | Versorger | 958.907,25 | 17.0 | 187,25 |
| NTRS | NORTHERN TRUST CORP | Financials | 919.988,80 | 17.0 | 161,60 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 805.421,76 | 15.0 | 117,34 |
| INSM | INSMED INC | Gesundheitsversorgung | 802.198,32 | 14.0 | 139,44 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 784.006,83 | 14.0 | 167,13 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 748.204,65 | 14.0 | 532,53 |
| AME | AMETEK INC | Industrie | 737.393,76 | 13.0 | 234,54 |
| NI | NISOURCE INC | Versorger | 732.680,76 | 13.0 | 48,19 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 728.858,00 | 13.0 | 50,44 |
| NUE | NUCOR CORP | Materialien | 696.674,14 | 13.0 | 232,07 |
| CW | CURTISS WRIGHT CORP | Industrie | 631.999,65 | 11.0 | 728,95 |
| FTAI | FTAI AVIATION LTD | Industrie | 620.699,80 | 11.0 | 244,37 |
| FOXA | FOX CORP CLASS A | Kommunikation | 609.231,70 | 11.0 | 62,23 |
| EVRG | EVERGY INC | Versorger | 603.750,78 | 11.0 | 81,61 |
| IREN | IREN LTD | IT | 582.926,26 | 11.0 | 54,74 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 556.748,22 | 10.0 | 147,21 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 555.862,77 | 10.0 | 93,69 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 541.399,39 | 10.0 | 1,00 |
| HEIA | HEICO CORP CLASS A | Industrie | 530.087,55 | 10.0 | 214,35 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 510.300,36 | 9.0 | 79,19 |
| HAL | HALLIBURTON | Energie | 507.106,60 | 9.0 | 41,72 |
| STLD | STEEL DYNAMICS INC | Materialien | 506.264,72 | 9.0 | 237,46 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 492.027,05 | 9.0 | 117,01 |
| MDB | MONGODB INC CLASS A | IT | 474.157,04 | 9.0 | 266,68 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 463.234,95 | 8.0 | 248,65 |
| FSLR | FIRST SOLAR INC | IT | 460.478,62 | 8.0 | 219,38 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 456.043,40 | 8.0 | 572,20 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 454.458,45 | 8.0 | 862,35 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 452.327,34 | 8.0 | 63,87 |
| NTRA | NATERA INC | Gesundheitsversorgung | 430.081,60 | 8.0 | 206,77 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 419.679,47 | 8.0 | 189,13 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 416.486,95 | 8.0 | 82,85 |
| HEI | HEICO CORP | Industrie | 415.717,67 | 8.0 | 277,33 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 399.385,72 | 7.0 | 153,08 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 394.461,09 | 7.0 | 97,47 |
| FOX | FOX CORP CLASS B | Kommunikation | 384.101,70 | 7.0 | 55,91 |
| OKLO | OKLO INC CLASS A | Versorger | 366.721,94 | 7.0 | 68,38 |
| DD | DUPONT DE NEMOURS INC | Materialien | 366.641,04 | 7.0 | 49,24 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 362.926,04 | 7.0 | 64,36 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 329.991,78 | 6.0 | 130,38 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 271.232,64 | 5.0 | 243,04 |
| L | LOEWS CORP | Financials | 265.581,19 | 5.0 | 106,19 |
| NDSN | NORDSON CORP | Industrie | 209.755,98 | 4.0 | 282,69 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 122.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 30.492,05 | 1.0 | 117,05 |
| GBP | GBP CASH | Cash und/oder Derivate | 28.696,54 | 1.0 | 135,64 |
| HWBM6 | MICRO E-MINI NASDAQ 100 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 28.136,00 |
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